FHFAX Mutual Fund

FHFAX Mutual Fund

NAV$18.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$431M
Expense Ratio
0.93%
Dividend Yield (Current)
1.07%
Holdings
43
Inception Date
Jun 1, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.19%
1 Year+21.54%
3 Year+16.97%
5 Year+9.09%
10 Year+11.32%

Asset Allocation

Bonds: 0.30%
Cash: 0.15%
Other: 99.55%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.63%
FEMSXFidelity Series Emerging Markets Opportunities Fund11.40%
FMFMXFidelity Advisor Series Equity Growth Fund8.25%
FIGSXFidelity Series International Growth Fund7.76%
FSOSXFidelity Series Overseas Fund7.61%
Top 10 Concentration: 80.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Semi-Annually
Latest Distribution
$0.75
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Peer Comparison

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

FHFAX Mutual Fund Overview

FHFAX Mutual Fund (Fidelity Advisor Freedom 2055 Fund Class A) is managed by Fidelity Investments (US) with $431.3M in net assets. FHFAX expense ratio is 0.93%, holding 43 positions across sectors including Financials. Inception date: 2011-06-01.

FHFAX performance shows a YTD return of 11.19%. The 1-year return is 21.54% and the 5-year return is 9.09%. FHFAX dividend yield stands at 1.07%, paid semi-annually.

FHFAX top holdings include Fidelity Series Large Cap Stock Fund (11.6%), Fidelity Series Emerging Markets Opportunities Fund (11.4%), Fidelity Advisor Series Equity Growth Fund (8.3%), Fidelity Series International Growth Fund (7.8%), Fidelity Series Overseas Fund (7.6%). Go to all FHFAX holdings, FHFAX sectors, or FHFAX dividends.

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