FHFDX Mutual Fund

FHFDX Mutual Fund

NAV$16.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$382M
Expense Ratio
0.27%
Dividend Yield (Current)
1.47%
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+13.92%
1 Year+23.08%
3 Year+19.64%
5 Year+9.77%

Asset Allocation

Bonds: 0.30%
Cash: 0.14%
Other: 99.56%
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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)
1.47%
Frequency
Semi-Annually
Latest Distribution
$0.79
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Peer Comparison

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

FHFDX Mutual Fund Overview

FHFDX Mutual Fund (Fidelity Freedom Blend 2045 Fund Class K6) is managed by Fidelity Investments (US) with $382.0M in net assets. FHFDX expense ratio is 0.27%, holding 50 positions across sectors including Financials. Inception date: 2018-08-31.

FHFDX performance shows a YTD return of 13.92%. The 1-year return is 23.08% and the 5-year return is 9.77%. FHFDX dividend yield stands at 1.47%, paid semi-annually.

FHFDX 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 FHFDX holdings, FHFDX sectors, or FHFDX dividends.

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