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%

Top Holdings

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Dividend Summary

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

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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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. View all FHACX holdings, sector breakdown, or dividend history.

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