FHLCX Mutual Fund

NAV$12.29

Fund Essentials

Net Assets
$149M
Expense Ratio
0.29%
Dividend Yield (Current)
1.60%
Holdings
42
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+8.68%
1 Year+21.96%
3 Year+3.65%
5 Year+11.08%

Asset Allocation

Bonds: 0.26%
Cash: 0.19%
Other: 99.54%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Semi-Annually
Latest Distribution
$0.82
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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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FHLCX Mutual Fund Overview

FHLCX Mutual Fund (Fidelity Freedom Blend 2045 Fund Class Z6) is managed by Fidelity Investments (US) with $149.4M in net assets. FHLCX expense ratio is 0.29%, holding 42 positions across various sectors. Inception date: 2018-08-31.

FHLCX performance shows a YTD return of 8.68%. The 1-year return is 21.96% and the 5-year return is 11.08%. FHLCX dividend yield stands at 1.60%, paid semi-annually.

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

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