FATHX Mutual Fund

FATHX Mutual Fund

NAV$16.99
See how much of FATHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.88%
Dividend Yield (Current)
5.59%
Holdings
45
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.13%
1 Year+15.52%
3 Year+14.03%
5 Year+6.67%
10 Year+9.81%

Asset Allocation

Bonds: 0.25%
Cash: 0.27%
Other: 99.49%
See how much of FATHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund17.25%
FGLGXFidelity Series Large Cap Stock Fund8.00%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.77%
FMFMXFidelity Advisor Series Equity Growth Fund5.82%
FINVXFidelity Series International Value Fund5.59%
Top 10 Concentration: 69.70%Report Date: Mar 31, 2026
Download all 45 holdings for FATHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.59%
Frequency
Semi-Annually
Latest Distribution
$0.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FATHX Mutual Fund Overview

FATHX Mutual Fund (Fidelity Advisor Freedom 2035 Fund Class A) is managed by Fidelity Investments (US) with $1.10B in net assets. FATHX expense ratio is 0.88%, holding 45 positions across sectors including Financials. Inception date: 2003-11-06.

FATHX performance shows a YTD return of 7.13%. The 1-year return is 15.52% and the 5-year return is 6.67%. FATHX dividend yield stands at 5.59%, paid semi-annually.

FATHX top holdings include Fidelity Series Investment Grade Bond Fund (17.3%), Fidelity Series Large Cap Stock Fund (8.0%), Fidelity Series Emerging Markets Opportunities Fund (7.8%), Fidelity Advisor Series Equity Growth Fund (5.8%), Fidelity Series International Value Fund (5.6%). Go to all FATHX holdings, FATHX sectors, or FATHX dividends.

FATHX can be compared against other funds. Use FATHX overlap to find shared positions, or FATHX vs another fund for a side-by-side view. FATHX alternatives are available via the screener, along with tax-loss harvesting opportunities.