FHQDX Mutual Fund

FHQDX Mutual Fund

NAV$9.81
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.33%
Holdings
32
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+2.86%
1 Year+6.44%
3 Year-0.45%
5 Year+2.92%

Asset Allocation

Cash: 1.28%
Other: 98.72%

Top Holdings

View All →
TickerNameWeight
Download all 32 holdings for FHQDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.33%
Frequency
Semi-Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FHQDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FHQDX Mutual Fund Overview

FHQDX Mutual Fund (Fidelity Freedom Blend 2005 Fund Class K6) is managed by Fidelity Investments (US). FHQDX expense ratio is 0.21%, holding 32 positions across various sectors. Inception date: 2018-08-31.

FHQDX performance shows a YTD return of 2.86%. The 1-year return is 6.44% and the 5-year return is 2.92%. FHQDX dividend yield stands at 3.33%, paid semi-annually.

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

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