FHADX Mutual Fund

NAV$9.82

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%

Price Chart (6M)

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Top Holdings

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

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