FHAUX Mutual Fund

FHAUX Mutual Fund

NAV$13.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.24%
Holdings
47
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+6.36%
1 Year+14.07%
3 Year+11.25%
5 Year+5.10%

Asset Allocation

Bonds: 0.25%
Cash: 0.39%
Other: 99.37%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund8.80%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.65%
FHNFXFidelity Series Government Bond Index Fund7.57%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.39%
FSBDXFidelity Series Blue Chip Growth Fund7.20%
Top 10 Concentration: 64.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Semi-Annually
Latest Distribution
$0.57
-

Peer Comparison

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

FHAUX Mutual Fund Overview

FHAUX Mutual Fund (Fidelity Freedom Blend 2025 Fund) is managed by Fidelity Investments (US). FHAUX expense ratio is 0.44%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FHAUX performance shows a YTD return of 6.36%. The 1-year return is 14.07% and the 5-year return is 5.10%. FHAUX dividend yield stands at 3.24%, paid semi-annually.

FHAUX top holdings include Fidelity Series Large Cap Value Index Fund (8.8%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.7%), Fidelity Series Government Bond Index Fund (7.6%), Fidelity Series Emerging Markets Opportunities Fund (7.4%), Fidelity Series Blue Chip Growth Fund (7.2%). Go to all FHAUX holdings, FHAUX sectors, or FHAUX dividends.

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