FHLCX Mutual Fund

FHLCX Mutual Fund

NAV$12.29
See how much of FHLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of FHLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
1.60%
Frequency
Semi-Annually
Latest Distribution
$0.82
-

Peer Comparison

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

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. Go to all FHLCX holdings, FHLCX sectors, or FHLCX dividends.

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