FHAVX Mutual Fund

FHAVX Mutual Fund

NAV$12.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.43%
Dividend Yield (Current)
3.42%
Holdings
49
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+5.42%
1 Year+12.28%
3 Year+10.09%
5 Year+4.32%

Asset Allocation

Bonds: 0.24%
Cash: 0.47%
Other: 99.29%
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Top Holdings

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TickerNameWeight
FHNFXFidelity Series Government Bond Index Fund9.11%
FSIGXFidelity Series Investment Grade Bond Fund8.42%
FIOOXFidelity Series Large Cap Value Index Fund7.11%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.69%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.35%
Top 10 Concentration: 64.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Semi-Annually
Latest Distribution
$0.57
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Peer Comparison

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

FHAVX Mutual Fund Overview

FHAVX Mutual Fund (Fidelity Freedom Blend 2020 Fund) is managed by Fidelity Investments (US) with $2.2M in net assets. FHAVX expense ratio is 0.43%, holding 49 positions across sectors including Financials. Inception date: 2018-08-31.

FHAVX performance shows a YTD return of 5.42%. The 1-year return is 12.28% and the 5-year return is 4.32%. FHAVX dividend yield stands at 3.42%, paid semi-annually.

FHAVX top holdings include Fidelity Series Government Bond Index Fund (9.1%), Fidelity Series Investment Grade Bond Fund (8.4%), Fidelity Series Large Cap Value Index Fund (7.1%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.3%). Go to all FHAVX holdings, FHAVX sectors, or FHAVX dividends.

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