FHFIX Mutual Fund

FHFIX Mutual Fund

NAV$19.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
0.68%
Dividend Yield (Current)
1.21%
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+11.37%
1 Year+21.87%
3 Year+17.89%
5 Year+9.36%
10 Year+11.60%

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 Fund11.41%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.38%
FMFMXFidelity Advisor Series Equity Growth Fund8.31%
FINVXFidelity Series International Value Fund7.69%
FSOSXFidelity Series Overseas Fund7.62%
Top 10 Concentration: 79.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Semi-Annually
Latest Distribution
$0.78
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Peer Comparison

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

FHFIX Mutual Fund Overview

FHFIX Mutual Fund (Fidelity Advisor Freedom 2055 Fund Class I) is managed by Fidelity Investments (US) with $42.7M in net assets. FHFIX expense ratio is 0.68%, holding 43 positions across sectors including Financials. Inception date: 2011-06-01.

FHFIX performance shows a YTD return of 11.37%. The 1-year return is 21.87% and the 5-year return is 9.36%. FHFIX dividend yield stands at 1.21%, paid semi-annually.

FHFIX top holdings include Fidelity Series Large Cap Stock Fund (11.4%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Advisor Series Equity Growth Fund (8.3%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.6%). Go to all FHFIX holdings, FHFIX sectors, or FHFIX dividends.

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