FHAGX Mutual Fund

FHAGX Mutual Fund

NAV$9.77
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Fund Essentials

Net Assets
$570,000
Expense Ratio
0.66%
Dividend Yield (Current)
3.07%
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+2.23%
1 Year+6.06%
3 Year-0.85%
5 Year+2.47%

Asset Allocation

Cash: 1.28%
Other: 98.72%
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Semi-Annually
Latest Distribution
$0.34
-

Peer Comparison

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

FHAGX Mutual Fund Overview

FHAGX Mutual Fund (Fidelity Freedom Blend 2005 Fund Class A) is managed by Fidelity Investments (US) with $570,000 in net assets. FHAGX expense ratio is 0.66%, holding 32 positions across various sectors. Inception date: 2018-08-31.

FHAGX performance shows a YTD return of 2.23%. The 1-year return is 6.06% and the 5-year return is 2.47%. FHAGX dividend yield stands at 3.07%, paid semi-annually.

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

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