FHODX Mutual Fund

FHODX Mutual Fund

NAV$11.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$149M
Expense Ratio
0.22%
Dividend Yield (Current)
2.80%
Holdings
47
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+6.12%
1 Year+10.40%
3 Year+10.21%
5 Year+3.94%

Asset Allocation

Bonds: 0.27%
Cash: 1.13%
Other: 98.60%
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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.01%
FHNFXFidelity Series Government Bond Index Fund9.44%
FSIGXFidelity Series Investment Grade Bond Fund8.68%
FIOOXFidelity Series Large Cap Value Index Fund6.10%
FEMSXFidelity Series Emerging Markets Opportunities Fund5.70%
Top 10 Concentration: 66.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Semi-Annually
Latest Distribution
$0.50
-

Peer Comparison

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

FHODX Mutual Fund Overview

FHODX Mutual Fund (Fidelity Freedom Blend 2015 Fund Class K6) is managed by Fidelity Investments (US) with $149.2M in net assets. FHODX expense ratio is 0.22%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FHODX performance shows a YTD return of 6.12%. The 1-year return is 10.40% and the 5-year return is 3.94%. FHODX dividend yield stands at 2.80%, paid semi-annually.

FHODX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.0%), Fidelity Series Government Bond Index Fund (9.4%), Fidelity Series Investment Grade Bond Fund (8.7%), Fidelity Series Large Cap Value Index Fund (6.1%), Fidelity Series Emerging Markets Opportunities Fund (5.7%). Go to all FHODX holdings, FHODX sectors, or FHODX dividends.

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