FHAQX Mutual Fund

FHAQX Mutual Fund

NAV$16.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
$832,669.41
Expense Ratio
0.47%
Dividend Yield (Current)
3.57%
Holdings
42
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+11.22%
1 Year+23.15%
3 Year+17.22%
5 Year+9.48%

Asset Allocation

Bonds: 0.26%
Cash: 0.19%
Other: 99.54%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund15.13%
FSBDXFidelity Series Blue Chip Growth Fund12.57%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.13%
FHOFXFidelity Series Large Cap Growth Index Fund8.00%
FGLGXFidelity Series Large Cap Stock Fund7.68%
Top 10 Concentration: 82.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
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 $832,669.41 in net assets. FHAQX expense ratio is 0.47%, holding 42 positions across sectors including Financials. Inception date: 2018-08-31.

FHAQX performance shows a YTD return of 11.22%. The 1-year return is 23.15% and the 5-year return is 9.48%. FHAQX dividend yield stands at 3.57%, paid semi-annually.

FHAQX top holdings include Fidelity Series Large Cap Value Index Fund (15.1%), Fidelity Series Blue Chip Growth Fund (12.6%), Fidelity Series Emerging Markets Opportunities Fund (10.1%), Fidelity Series Large Cap Growth Index Fund (8.0%), Fidelity Series Large Cap Stock Fund (7.7%). 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.