# Fidelity Freedom Blend 2025 Fund (FHAUX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fhaux for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Actively Managed · Inception: 2018-08-31 This investment vehicle's primary goal is to achieve substantial total returns until its designated retirement year. Following this date, its objective transitions to seeking a high level of current income, with capital appreciation becoming a secondary focus. The fund predominantly allocates its assets across various underlying Fidelity funds, encompassing U.S. and international equities, fixed-income instruments, and short-term investments. The fund's manager implements a dynamic asset allocation strategy that progressively adjusts over time. This strategy is designed to eventually mirror... ## Key Facts | Metric | Value | |---|---| | Price | $12.96 | | Expense Ratio | 0.44% | | Assets Under Management | $2.63B | | NAV | $12.96 | | Holdings Count | — | | Distribution Yield (TTM) | 3.29% | | Annual Distribution (TTM) | $0.43 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $12.04 – $13.30 | | Beta | 0.95 | ## Latest Distribution - Amount: $0.1430 /share - Ex-date: 2026-05-15 - Pay date: 2026-05-18 ## Frequently Asked Questions ### What does FHAUX invest in? This investment vehicle's primary goal is to achieve substantial total returns until its designated retirement year. Following this date, its objective transitions to seeking a high level of current income, with capital appreciation becoming a secondary focus. The fund predominantly allocates its assets across various underlying Fidelity funds, encompassing U.S. and international equities, fixed-income instruments, and short-term investments. The fund's manager implements a dynamic asset allocation strategy that progressively adjusts over time. This strategy is designed to eventually mirror the asset mix of the Fidelity Freedom® Blend Income Fund, with this alignment anticipated approximately 10 to 19 years after 2025. ### What is the expense ratio of FHAUX? Fidelity Freedom Blend 2025 Fund (FHAUX) charges an expense ratio of 0.44%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FHAUX? Fidelity Freedom Blend 2025 Fund (FHAUX) manages $2.63B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FHAUX actively managed or an index fund? FHAUX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FHAUX's is 0.44%) in exchange for the discretion to over- or under-weight positions. ### When was FHAUX launched? Fidelity Freedom Blend 2025 Fund (FHAUX) launched in August 2018 and is managed by Fidelity. ### How has FHAUX performed? FHAUX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FHAUX pay a dividend? Fidelity Freedom Blend 2025 Fund (FHAUX) currently distributes little or no income. Trailing-twelve-month yield is 3.29%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FHAUX pay dividends? Fidelity Freedom Blend 2025 Fund pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FHAUX's dividend yield? FHAUX's trailing-twelve-month yield is 3.29%, calculated from the sum of dividends over the past year divided by the current price. ### When is FHAUX's next ex-dividend date? The most recently announced ex-dividend date for FHAUX was 2026-05-15. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FHAUX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.44% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FHAUX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FHAUX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FHAUX cost more than a fund like VOO? FHAUX is actively managed (current expense ratio 0.44%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FHAUX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FHAUX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FHAUX (0.44%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fhaux - Distribution history: https://www.dividenddata.com/funds/fhaux/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fhaux/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fhaux/expenses - Peer comparison: https://www.dividenddata.com/funds/fhaux/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.