FHOCX Mutual Fund

NAV$12.19

Fund Essentials

Net Assets
$167M
Expense Ratio
0.28%
Dividend Yield (Current)
1.63%
Holdings
48
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.96%
1 Year+20.76%
3 Year+3.27%
5 Year+10.84%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$0.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FHOCX Mutual Fund Overview

FHOCX Mutual Fund (Fidelity Freedom Blend 2040 Fund Class Z6) is managed by Fidelity Investments (US) with $167.2M in net assets. FHOCX expense ratio is 0.28%, holding 48 positions across various sectors. Inception date: 2018-08-31.

FHOCX performance shows a YTD return of 7.96%. The 1-year return is 20.76% and the 5-year return is 10.84%. FHOCX dividend yield stands at 1.63%, paid annually.

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

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