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%

Top Holdings

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

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