FHJFX Mutual Fund

FHJFX Mutual Fund

NAV$16.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
0.47%
Dividend Yield (Current)
1.49%
Holdings
48
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+10.00%
1 Year+21.54%
3 Year+16.19%
5 Year+9.47%

Asset Allocation

Bonds: 0.24%
Cash: 0.25%
Other: 99.50%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund13.51%
FSBDXFidelity Series Blue Chip Growth Fund11.24%
FEMSXFidelity Series Emerging Markets Opportunities Fund9.16%
FHOFXFidelity Series Large Cap Growth Index Fund7.20%
FGLGXFidelity Series Large Cap Stock Fund6.91%
Top 10 Concentration: 75.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
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

FHJFX Mutual Fund Overview

FHJFX Mutual Fund (Fidelity Freedom Blend 2040 Fund Class I) is managed by Fidelity Investments (US) with $36.8M in net assets. FHJFX expense ratio is 0.47%, holding 48 positions across sectors including Financials. Inception date: 2018-08-31.

FHJFX performance shows a YTD return of 10.00%. The 1-year return is 21.54% and the 5-year return is 9.47%. FHJFX dividend yield stands at 1.49%, paid semi-annually.

FHJFX top holdings include Fidelity Series Large Cap Value Index Fund (13.5%), Fidelity Series Blue Chip Growth Fund (11.2%), Fidelity Series Emerging Markets Opportunities Fund (9.2%), Fidelity Series Large Cap Growth Index Fund (7.2%), Fidelity Series Large Cap Stock Fund (6.9%). Go to all FHJFX holdings, FHJFX sectors, or FHJFX dividends.

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