FHHEX Mutual Fund

FHHEX Mutual Fund

NAV$10.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
3.00%
Holdings
47
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.81%
1 Year+8.47%
3 Year+7.22%
5 Year+2.72%

Asset Allocation

Bonds: 0.25%
Cash: 1.50%
Other: 98.26%
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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.03%
FHNFXFidelity Series Government Bond Index Fund10.78%
FSIGXFidelity Series Investment Grade Bond Fund9.96%
FHMFXFidelity Series Corporate Bond Fund6.45%
FHPFXFidelity Series Investment Grade Securitized Fund6.05%
Top 10 Concentration: 74.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

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

FHHEX Mutual Fund Overview

FHHEX Mutual Fund (Fidelity Freedom Blend Retirement Fund Class K) is managed by Fidelity Investments (US). FHHEX expense ratio is 0.31%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FHHEX performance shows a YTD return of 3.81%. The 1-year return is 8.47% and the 5-year return is 2.72%. FHHEX dividend yield stands at 3.00%, paid monthly.

FHHEX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (21.0%), Fidelity Series Government Bond Index Fund (10.8%), Fidelity Series Investment Grade Bond Fund (10.0%), Fidelity Series Corporate Bond Fund (6.5%), Fidelity Series Investment Grade Securitized Fund (6.0%). Go to all FHHEX holdings, FHHEX sectors, or FHHEX dividends.

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