FHAEX Mutual Fund

FHAEX Mutual Fund

NAV$13.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.35%
Dividend Yield (Current)
3.29%
Holdings
48
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+7.13%
1 Year+16.03%
3 Year+12.38%
5 Year+5.99%

Asset Allocation

Bonds: 0.23%
Cash: 0.38%
Other: 99.39%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund9.93%
FSBDXFidelity Series Blue Chip Growth Fund8.13%
FEMSXFidelity Series Emerging Markets Opportunities Fund8.09%
FHNFXFidelity Series Government Bond Index Fund6.53%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.39%
Top 10 Concentration: 64.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Semi-Annually
Latest Distribution
$0.61
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Peer Comparison

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

FHAEX Mutual Fund Overview

FHAEX Mutual Fund (Fidelity Freedom Blend 2030 Fund Class K) is managed by Fidelity Investments (US) with $22.4M in net assets. FHAEX expense ratio is 0.35%, holding 48 positions across sectors including Financials. Inception date: 2018-08-31.

FHAEX performance shows a YTD return of 7.13%. The 1-year return is 16.03% and the 5-year return is 5.99%. FHAEX dividend yield stands at 3.29%, paid semi-annually.

FHAEX top holdings include Fidelity Series Large Cap Value Index Fund (9.9%), Fidelity Series Blue Chip Growth Fund (8.1%), Fidelity Series Emerging Markets Opportunities Fund (8.1%), Fidelity Series Government Bond Index Fund (6.5%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%). Go to all FHAEX holdings, FHAEX sectors, or FHAEX dividends.

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