FHATX Mutual Fund

FHATX Mutual Fund

NAV$13.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.62%
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+7.06%
1 Year+15.44%
3 Year+12.31%
5 Year+5.90%

Asset Allocation

Bonds: 0.23%
Cash: 0.38%
Other: 99.39%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund9.69%
FSBDXFidelity Series Blue Chip Growth Fund7.93%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.01%
FHNFXFidelity Series Government Bond Index Fund6.85%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.46%
Top 10 Concentration: 63.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Semi-Annually
Latest Distribution
$0.61
-

Peer Comparison

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

FHATX Mutual Fund Overview

FHATX Mutual Fund (Fidelity Freedom Blend 2030 Fund) is managed by Fidelity Investments (US). FHATX expense ratio is 0.45%, holding 48 positions across sectors including Financials. Inception date: 2018-08-31.

FHATX performance shows a YTD return of 7.06%. The 1-year return is 15.44% and the 5-year return is 5.90%. FHATX dividend yield stands at 3.62%, paid semi-annually.

FHATX top holdings include Fidelity Series Large Cap Value Index Fund (9.7%), Fidelity Series Blue Chip Growth Fund (7.9%), Fidelity Series Emerging Markets Opportunities Fund (7.0%), Fidelity Series Government Bond Index Fund (6.8%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.5%). Go to all FHATX holdings, FHATX sectors, or FHATX dividends.

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