# Fidelity Freedom Blend 2005 Fund (FHAZX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fhazx 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: Thematic · Inception: 2018-08-31 The fund invests primarily in a combination of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom Blend Income Fund, approximately 10 to 19 years after the year 2005. ## Key Facts | Metric | Value | |---|---| | Price | $9.80 | | Expense Ratio | 0.41% | | Assets Under Management | $2.4M | | NAV | $9.80 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $9.13 – $9.91 | | Beta | 0.59 | ## Latest Distribution - Amount: $0.0260 /share - Ex-date: 2024-05-10 - Pay date: — ## Frequently Asked Questions ### What does FHAZX invest in? The fund invests primarily in a combination of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom Blend Income Fund, approximately 10 to 19 years after the year 2005. ### What is the expense ratio of FHAZX? Fidelity Freedom Blend 2005 Fund (FHAZX) charges an expense ratio of 0.41%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FHAZX? Fidelity Freedom Blend 2005 Fund (FHAZX) manages $2.4M 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 FHAZX actively managed or an index fund? FHAZX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FHAZX launched? Fidelity Freedom Blend 2005 Fund (FHAZX) launched in August 2018 and is managed by Fidelity. ### How has FHAZX performed? FHAZX'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 FHAZX pay a dividend? Fidelity Freedom Blend 2005 Fund (FHAZX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FHAZX pay dividends? Fidelity Freedom Blend 2005 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 FHAZX's dividend yield? FHAZX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is FHAZX's next ex-dividend date? The most recently announced ex-dividend date for FHAZX was 2024-05-10. 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 FHAZX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.41% 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 FHAZX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FHAZX'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 FHAZX cost more than a fund like VOO? FHAZX's strategy (current expense ratio 0.41%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FHAZX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FHAZX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FHAZX (0.41%) 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/fhazx - Distribution history: https://www.dividenddata.com/funds/fhazx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fhazx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fhazx/expenses - Peer comparison: https://www.dividenddata.com/funds/fhazx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.