FHBEX Mutual Fund

FHBEX Mutual Fund

NAV$13.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.33%
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+6.37%
1 Year+14.26%
3 Year+11.31%
5 Year+4.96%

Asset Allocation

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

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TickerNameWeight
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.22%
FIOOXFidelity Series Large Cap Value Index Fund8.53%
FHNFXFidelity Series Government Bond Index Fund7.89%
FSIGXFidelity Series Investment Grade Bond Fund7.29%
FSBDXFidelity Series Blue Chip Growth Fund6.99%
Top 10 Concentration: 64.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Semi-Annually
Latest Distribution
$0.57
-

Peer Comparison

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

FHBEX Mutual Fund Overview

FHBEX Mutual Fund (Fidelity Freedom Blend 2025 Fund Class K) is managed by Fidelity Investments (US). FHBEX expense ratio is 0.34%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FHBEX performance shows a YTD return of 6.37%. The 1-year return is 14.26% and the 5-year return is 4.96%. FHBEX dividend yield stands at 3.33%, paid semi-annually.

FHBEX top holdings include Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (9.2%), Fidelity Series Large Cap Value Index Fund (8.5%), Fidelity Series Government Bond Index Fund (7.9%), Fidelity Series Investment Grade Bond Fund (7.3%), Fidelity Series Blue Chip Growth Fund (7.0%). Go to all FHBEX holdings, FHBEX sectors, or FHBEX dividends.

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