FHFEX Mutual Fund

FHFEX Mutual Fund

NAV$11.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
2.93%
Holdings
46
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+4.01%
1 Year+9.18%
3 Year+7.94%
5 Year+3.12%

Asset Allocation

Bonds: 0.25%
Cash: 1.38%
Other: 98.38%
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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.17%
FHNFXFidelity Series Government Bond Index Fund10.54%
FSIGXFidelity Series Investment Grade Bond Fund9.75%
FHMFXFidelity Series Corporate Bond Fund6.32%
FHPFXFidelity Series Investment Grade Securitized Fund5.93%
Top 10 Concentration: 71.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Semi-Annually
Latest Distribution
$0.45
-

Peer Comparison

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

FHFEX Mutual Fund Overview

FHFEX Mutual Fund (Fidelity Freedom Blend 2010 Fund Class K) is managed by Fidelity Investments (US). FHFEX expense ratio is 0.31%, holding 46 positions across sectors including Financials. Inception date: 2018-08-31.

FHFEX performance shows a YTD return of 4.01%. The 1-year return is 9.18% and the 5-year return is 3.12%. FHFEX dividend yield stands at 2.93%, paid semi-annually.

FHFEX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.2%), Fidelity Series Government Bond Index Fund (10.5%), Fidelity Series Investment Grade Bond Fund (9.8%), Fidelity Series Corporate Bond Fund (6.3%), Fidelity Series Investment Grade Securitized Fund (5.9%). Go to all FHFEX holdings, FHFEX sectors, or FHFEX dividends.

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