FHACX Mutual Fund

FHACX Mutual Fund

NAV$9.80
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Fund Essentials

Net Assets
$108,338.39
Expense Ratio
0.31%
Dividend Yield (Current)
2.83%
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+1.23%
1 Year+6.24%
3 Year-0.67%
5 Year+3.07%

Asset Allocation

Cash: 1.28%
Other: 98.72%
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Semi-Annually
Latest Distribution
$0.37
-

Peer Comparison

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

FHACX Mutual Fund Overview

FHACX Mutual Fund (Fidelity Freedom Blend 2005 Fund Class Z) is managed by Fidelity Investments (US) with $108,338.39 in net assets. FHACX expense ratio is 0.31%, holding 32 positions across various sectors. Inception date: 2018-08-31.

FHACX performance shows a YTD return of 1.23%. The 1-year return is 6.24% and the 5-year return is 3.07%. FHACX dividend yield stands at 2.83%, paid semi-annually.

FHACX top holdings include a diversified portfolio. Go to all FHACX holdings, FHACX sectors, or FHACX dividends.

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