FHDFX Mutual Fund

FHDFX Mutual Fund

NAV$16.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.47%
Dividend Yield (Current)
0.88%
Holdings
42
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+10.57%
1 Year+22.55%
3 Year+16.14%
5 Year+8.43%

Asset Allocation

Bonds: 0.26%
Cash: 0.19%
Other: 99.54%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Semi-Annually
Latest Distribution
$0.71
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Peer Comparison

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

FHDFX Mutual Fund Overview

FHDFX Mutual Fund (Fidelity Freedom Blend 2045 Fund Class C) is managed by Fidelity Investments (US) with $6.1M in net assets. FHDFX expense ratio is 1.47%, holding 42 positions across sectors including Financials. Inception date: 2018-08-31.

FHDFX performance shows a YTD return of 10.57%. The 1-year return is 22.55% and the 5-year return is 8.43%. FHDFX dividend yield stands at 0.88%, paid semi-annually.

FHDFX 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 FHDFX holdings, FHDFX sectors, or FHDFX dividends.

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