FHAQX Mutual Fund

FHAQX Mutual Fund

NAV$16.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$741M
Expense Ratio
0.47%
Dividend Yield (Current)
3.62%
Holdings
50
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+9.73%
1 Year+12.50%
3 Year+20.85%
5 Year+8.50%

Asset Allocation

Bonds: 0.27%
Cash: 0.14%
Other: 99.58%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund15.08%
FSBDXFidelity Series Blue Chip Growth Fund12.81%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.54%
FGLGXFidelity Series Large Cap Stock Fund8.51%
FHOFXFidelity Series Large Cap Growth Index Fund8.17%
Top 10 Concentration: 83.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Semi-Annually
Latest Distribution
$0.80
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Peer Comparison

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

FHAQX Mutual Fund Overview

FHAQX Mutual Fund (Fidelity Freedom Blend 2045 Fund) is managed by Fidelity Investments (US) with $740.5M in net assets. FHAQX expense ratio is 0.47%, holding 50 positions across sectors including Financials. Inception date: 2018-08-31.

FHAQX performance shows a YTD return of 9.73%. The 1-year return is 12.50% and the 5-year return is 8.50%. FHAQX dividend yield stands at 3.62%, paid semi-annually.

FHAQX top holdings include Fidelity Series Large Cap Value Index Fund (15.1%), Fidelity Series Blue Chip Growth Fund (12.8%), Fidelity Series Emerging Markets Opportunities Fund (10.5%), Fidelity Series Large Cap Stock Fund (8.5%), Fidelity Series Large Cap Growth Index Fund (8.2%). Go to all FHAQX holdings, FHAQX sectors, or FHAQX dividends.

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