FHAWX Mutual Fund

FHAWX Mutual Fund

NAV$11.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
2.66%
Holdings
45
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+4.66%
1 Year+10.61%
3 Year+8.97%
5 Year+3.68%

Asset Allocation

Bonds: 0.25%
Cash: 1.15%
Other: 98.60%
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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.01%
FHNFXFidelity Series Government Bond Index Fund9.44%
FSIGXFidelity Series Investment Grade Bond Fund8.68%
FIOOXFidelity Series Large Cap Value Index Fund6.10%
FEMSXFidelity Series Emerging Markets Opportunities Fund5.70%
Top 10 Concentration: 66.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Semi-Annually
Latest Distribution
$0.49
-

Peer Comparison

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

FHAWX Mutual Fund Overview

FHAWX Mutual Fund (Fidelity Freedom Blend 2015 Fund) is managed by Fidelity Investments (US). FHAWX expense ratio is 0.42%, holding 45 positions across sectors including Financials. Inception date: 2018-08-31.

FHAWX performance shows a YTD return of 4.66%. The 1-year return is 10.61% and the 5-year return is 3.68%. FHAWX dividend yield stands at 2.66%, paid semi-annually.

FHAWX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.0%), Fidelity Series Government Bond Index Fund (9.4%), Fidelity Series Investment Grade Bond Fund (8.7%), Fidelity Series Large Cap Value Index Fund (6.1%), Fidelity Series Emerging Markets Opportunities Fund (5.7%). Go to all FHAWX holdings, FHAWX sectors, or FHAWX dividends.

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