FHGDX Mutual Fund

FHGDX Mutual Fund

NAV$14.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
0.47%
Dividend Yield (Current)
3.06%
Holdings
49
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+10.01%
1 Year+17.43%
3 Year+15.60%
5 Year+7.73%

Asset Allocation

Bonds: 0.27%
Cash: 0.30%
Other: 99.44%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund11.28%
FSBDXFidelity Series Blue Chip Growth Fund9.24%
FEMSXFidelity Series Emerging Markets Opportunities Fund8.94%
FGLGXFidelity Series Large Cap Stock Fund5.99%
FHOFXFidelity Series Large Cap Growth Index Fund5.74%
Top 10 Concentration: 65.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Semi-Annually
Latest Distribution
$0.70
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Peer Comparison

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

FHGDX Mutual Fund Overview

FHGDX Mutual Fund (Fidelity Freedom Blend 2035 Fund Class I) is managed by Fidelity Investments (US) with $35.0M in net assets. FHGDX expense ratio is 0.47%, holding 49 positions across sectors including Financials. Inception date: 2018-08-31.

FHGDX performance shows a YTD return of 10.01%. The 1-year return is 17.43% and the 5-year return is 7.73%. FHGDX dividend yield stands at 3.06%, paid semi-annually.

FHGDX top holdings include Fidelity Series Large Cap Value Index Fund (11.3%), Fidelity Series Blue Chip Growth Fund (9.2%), Fidelity Series Emerging Markets Opportunities Fund (8.9%), Fidelity Series Large Cap Stock Fund (6.0%), Fidelity Series Large Cap Growth Index Fund (5.7%). Go to all FHGDX holdings, FHGDX sectors, or FHGDX dividends.

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