FHFCX Mutual Fund

FHFCX Mutual Fund

NAV$18.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.68%
Dividend Yield (Current)
0.65%
Holdings
48
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+12.12%
1 Year+20.16%
3 Year+18.13%
5 Year+8.27%
10 Year+10.66%

Asset Allocation

Bonds: 0.35%
Cash: 0.17%
Other: 99.49%
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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)
0.65%
Frequency
Semi-Annually
Latest Distribution
$0.66
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Peer Comparison

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

FHFCX Mutual Fund Overview

FHFCX Mutual Fund (Fidelity Advisor Freedom 2055 Fund Class C) is managed by Fidelity Investments (US) with $21.2M in net assets. FHFCX expense ratio is 1.68%, holding 48 positions across sectors including Financials. Inception date: 2011-06-01.

FHFCX performance shows a YTD return of 12.12%. The 1-year return is 20.16% and the 5-year return is 8.27%. FHFCX dividend yield stands at 0.65%, paid semi-annually.

FHFCX 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 FHFCX holdings, FHFCX sectors, or FHFCX dividends.

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