FHASX Mutual Fund

FHASX Mutual Fund

NAV$14.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.47%
Dividend Yield (Current)
3.59%
Holdings
48
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+8.04%
1 Year+17.36%
3 Year+13.77%
5 Year+7.67%

Asset Allocation

Bonds: 0.24%
Cash: 0.39%
Other: 99.37%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund11.08%
FSBDXFidelity Series Blue Chip Growth Fund9.06%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.76%
FHOFXFidelity Series Large Cap Growth Index Fund5.78%
FHNFXFidelity Series Government Bond Index Fund5.58%
Top 10 Concentration: 64.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Semi-Annually
Latest Distribution
$0.71
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Peer Comparison

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

FHASX Mutual Fund Overview

FHASX Mutual Fund (Fidelity Freedom Blend 2035 Fund) is managed by Fidelity Investments (US) with $1.4M in net assets. FHASX expense ratio is 0.47%, holding 48 positions across sectors including Financials. Inception date: 2018-08-31.

FHASX performance shows a YTD return of 8.04%. The 1-year return is 17.36% and the 5-year return is 7.67%. FHASX dividend yield stands at 3.59%, paid semi-annually.

FHASX top holdings include Fidelity Series Large Cap Value Index Fund (11.1%), Fidelity Series Blue Chip Growth Fund (9.1%), Fidelity Series Emerging Markets Opportunities Fund (7.8%), Fidelity Series Large Cap Growth Index Fund (5.8%), Fidelity Series Government Bond Index Fund (5.6%). Go to all FHASX holdings, FHASX sectors, or FHASX dividends.

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