FHGEX Mutual Fund

NAV$9.85

Fund Essentials

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
3.23%
Holdings
32
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+2.81%
1 Year+6.31%
3 Year-0.55%
5 Year+2.80%

Asset Allocation

Cash: 1.28%
Other: 98.72%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Semi-Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FHGEX Mutual Fund Overview

FHGEX Mutual Fund (Fidelity Freedom Blend 2005 Fund Class K) is managed by Fidelity Investments (US). FHGEX expense ratio is 0.31%, holding 32 positions across various sectors. Inception date: 2018-08-31.

FHGEX performance shows a YTD return of 2.81%. The 1-year return is 6.31% and the 5-year return is 2.80%. FHGEX dividend yield stands at 3.23%, paid semi-annually.

FHGEX top holdings include a diversified portfolio. View all FHGEX holdings, sector breakdown, or dividend history.

FHGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.