FHQEX Mutual Fund

FHQEX Mutual Fund

NAV$17.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
0.47%
Dividend Yield (Current)
1.38%
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+12.57%
1 Year+23.90%
3 Year+17.48%
5 Year+9.63%

Asset Allocation

Bonds: 0.28%
Cash: 0.15%
Other: 99.57%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund15.69%
FSBDXFidelity Series Blue Chip Growth Fund12.93%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.39%
FHOFXFidelity Series Large Cap Growth Index Fund8.21%
FGLGXFidelity Series Large Cap Stock Fund7.91%
Top 10 Concentration: 85.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Semi-Annually
Latest Distribution
$0.78
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Peer Comparison

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

FHQEX Mutual Fund Overview

FHQEX Mutual Fund (Fidelity Freedom Blend 2055 Fund Class I) is managed by Fidelity Investments (US) with $44.1M in net assets. FHQEX expense ratio is 0.47%, holding 42 positions across sectors including Financials. Inception date: 2018-08-31.

FHQEX performance shows a YTD return of 12.57%. The 1-year return is 23.90% and the 5-year return is 9.63%. FHQEX dividend yield stands at 1.38%, paid semi-annually.

FHQEX top holdings include Fidelity Series Large Cap Value Index Fund (15.7%), Fidelity Series Blue Chip Growth Fund (12.9%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Series Large Cap Growth Index Fund (8.2%), Fidelity Series Large Cap Stock Fund (7.9%). Go to all FHQEX holdings, FHQEX sectors, or FHQEX dividends.

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