FHAHX Mutual Fund

FHAHX Mutual Fund

NAV$10.82
See how much of FHAHX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.31%
Dividend Yield (Current)
3.07%
Holdings
47
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.72%
1 Year+8.44%
3 Year+7.21%
5 Year+2.73%

Asset Allocation

Bonds: 0.25%
Cash: 1.50%
Other: 98.26%
See how much of FHAHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.03%
FHNFXFidelity Series Government Bond Index Fund10.78%
FSIGXFidelity Series Investment Grade Bond Fund9.96%
FHMFXFidelity Series Corporate Bond Fund6.45%
FHPFXFidelity Series Investment Grade Securitized Fund6.05%
Top 10 Concentration: 74.51%Report Date: Mar 31, 2026
Download all 47 holdings for FHAHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

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

FHAHX Mutual Fund Overview

FHAHX Mutual Fund (Fidelity Freedom Blend Retirement Fund Class Z) is managed by Fidelity Investments (US) with $9.4M in net assets. FHAHX expense ratio is 0.31%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FHAHX performance shows a YTD return of 3.72%. The 1-year return is 8.44% and the 5-year return is 2.73%. FHAHX dividend yield stands at 3.07%, paid monthly.

FHAHX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (21.0%), Fidelity Series Government Bond Index Fund (10.8%), Fidelity Series Investment Grade Bond Fund (10.0%), Fidelity Series Corporate Bond Fund (6.5%), Fidelity Series Investment Grade Securitized Fund (6.0%). Go to all FHAHX holdings, FHAHX sectors, or FHAHX dividends.

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