FHHFX Mutual Fund

FHHFX Mutual Fund

NAV$15.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.37%
Dividend Yield (Current)
3.23%
Holdings
51
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+12.34%
1 Year+21.24%
3 Year+18.29%
5 Year+9.58%

Asset Allocation

Bonds: 0.27%
Cash: 0.11%
Other: 99.62%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund13.80%
FSBDXFidelity Series Blue Chip Growth Fund11.30%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.53%
FGLGXFidelity Series Large Cap Stock Fund7.39%
FHOFXFidelity Series Large Cap Growth Index Fund7.02%
Top 10 Concentration: 76.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Semi-Annually
Latest Distribution
$0.79
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Peer Comparison

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

FHHFX Mutual Fund Overview

FHHFX Mutual Fund (Fidelity Freedom Blend 2040 Fund Class Z) is managed by Fidelity Investments (US) with $11.6M in net assets. FHHFX expense ratio is 0.37%, holding 51 positions across sectors including Financials. Inception date: 2018-08-31.

FHHFX performance shows a YTD return of 12.34%. The 1-year return is 21.24% and the 5-year return is 9.58%. FHHFX dividend yield stands at 3.23%, paid semi-annually.

FHHFX top holdings include Fidelity Series Large Cap Value Index Fund (13.8%), Fidelity Series Blue Chip Growth Fund (11.3%), Fidelity Series Emerging Markets Opportunities Fund (10.5%), Fidelity Series Large Cap Stock Fund (7.4%), Fidelity Series Large Cap Growth Index Fund (7.0%). Go to all FHHFX holdings, FHHFX sectors, or FHHFX dividends.

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