FHCFX Mutual Fund

FHCFX Mutual Fund

NAV$16.53
See how much of FHCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
0.47%
Dividend Yield (Current)
1.36%
Holdings
50
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+13.79%
1 Year+23.39%
3 Year+19.52%
5 Year+10.33%

Asset Allocation

Bonds: 0.30%
Cash: 0.14%
Other: 99.56%
See how much of FHCFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund15.31%
FSBDXFidelity Series Blue Chip Growth Fund12.55%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.98%
FGLGXFidelity Series Large Cap Stock Fund8.24%
FHOFXFidelity Series Large Cap Growth Index Fund7.80%
Top 10 Concentration: 83.37%Report Date: Jun 30, 2026
Download all 50 holdings for FHCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.36%
Frequency
Semi-Annually
Latest Distribution
$0.79
-

Peer Comparison

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

FHCFX Mutual Fund Overview

FHCFX Mutual Fund (Fidelity Freedom Blend 2045 Fund Class I) is managed by Fidelity Investments (US) with $43.0M in net assets. FHCFX expense ratio is 0.47%, holding 50 positions across sectors including Financials. Inception date: 2018-08-31.

FHCFX performance shows a YTD return of 13.79%. The 1-year return is 23.39% and the 5-year return is 10.33%. FHCFX dividend yield stands at 1.36%, paid semi-annually.

FHCFX top holdings include Fidelity Series Large Cap Value Index Fund (15.3%), Fidelity Series Blue Chip Growth Fund (12.6%), Fidelity Series Emerging Markets Opportunities Fund (11.0%), Fidelity Series Large Cap Stock Fund (8.2%), Fidelity Series Large Cap Growth Index Fund (7.8%). Go to all FHCFX holdings, FHCFX sectors, or FHCFX dividends.

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