FHAAX Mutual Fund

NAV$9.72

Fund Essentials

Net Assets
$50,000
Expense Ratio
1.41%
Dividend Yield (Current)
1.85%
Holdings
32
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.92%
1 Year+5.35%
3 Year-1.59%
5 Year+1.61%

Asset Allocation

Cash: 1.28%
Other: 98.72%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Semi-Annually
Latest Distribution
$0.27
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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FHAAX Mutual Fund Overview

FHAAX Mutual Fund (Fidelity Freedom Blend 2005 Fund Class C) is managed by Fidelity Investments (US) with $50,000 in net assets. FHAAX expense ratio is 1.41%, holding 32 positions across various sectors. Inception date: 2018-08-31.

FHAAX performance shows a YTD return of 1.92%. The 1-year return is 5.35% and the 5-year return is 1.61%. FHAAX dividend yield stands at 1.85%, paid semi-annually.

FHAAX top holdings include a diversified portfolio. View all FHAAX holdings, sector breakdown, or dividend history.

FHAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.