FHAFX Mutual Fund

NAV$9.80

Fund Essentials

Net Assets
$20,000
Expense Ratio
0.91%
Dividend Yield (Current)
2.24%
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+2.12%
1 Year+5.85%
3 Year-1.10%
5 Year+2.21%

Asset Allocation

Cash: 1.28%
Other: 98.72%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 32 holdings for FHAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.24%
Frequency
Semi-Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FHAFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FHAFX Mutual Fund Overview

FHAFX Mutual Fund (Fidelity Freedom Blend 2005 Fund Class M) is managed by Fidelity Investments (US) with $20,000 in net assets. FHAFX expense ratio is 0.91%, holding 32 positions across various sectors. Inception date: 2018-08-31.

FHAFX performance shows a YTD return of 2.12%. The 1-year return is 5.85% and the 5-year return is 2.21%. FHAFX dividend yield stands at 2.24%, paid semi-annually.

FHAFX top holdings include a diversified portfolio. View all FHAFX holdings, sector breakdown, or dividend history.

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