FHADX Mutual Fund

FHADX Mutual Fund

NAV$9.82
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Fund Essentials

Net Assets
$230,000
Expense Ratio
0.41%
Dividend Yield (Current)
2.79%
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+2.34%
1 Year+6.31%
3 Year-0.61%
5 Year+2.57%

Asset Allocation

Cash: 1.28%
Other: 98.72%
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Semi-Annually
Latest Distribution
$0.37
-

Peer Comparison

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

FHADX Mutual Fund Overview

FHADX Mutual Fund (Fidelity Freedom Blend 2005 Fund Class I) is managed by Fidelity Investments (US) with $230,000 in net assets. FHADX expense ratio is 0.41%, holding 32 positions across various sectors. Inception date: 2018-08-31.

FHADX performance shows a YTD return of 2.34%. The 1-year return is 6.31% and the 5-year return is 2.57%. FHADX dividend yield stands at 2.79%, paid semi-annually.

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

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