FHRDX Mutual Fund

FHRDX Mutual Fund

NAV$10.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.11%
Holdings
47
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.86%
1 Year+8.59%
3 Year+7.36%
5 Year+2.84%

Asset Allocation

Bonds: 0.25%
Cash: 1.50%
Other: 98.26%
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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.03%
FHNFXFidelity Series Government Bond Index Fund10.78%
FSIGXFidelity Series Investment Grade Bond Fund9.96%
FHMFXFidelity Series Corporate Bond Fund6.45%
FHPFXFidelity Series Investment Grade Securitized Fund6.05%
Top 10 Concentration: 74.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

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

FHRDX Mutual Fund Overview

FHRDX Mutual Fund (Fidelity Freedom Blend Retirement Fund Class K6) is managed by Fidelity Investments (US). FHRDX expense ratio is 0.21%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FHRDX performance shows a YTD return of 3.86%. The 1-year return is 8.59% and the 5-year return is 2.84%. FHRDX dividend yield stands at 3.11%, paid monthly.

FHRDX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (21.0%), Fidelity Series Government Bond Index Fund (10.8%), Fidelity Series Investment Grade Bond Fund (10.0%), Fidelity Series Corporate Bond Fund (6.5%), Fidelity Series Investment Grade Securitized Fund (6.0%). Go to all FHRDX holdings, FHRDX sectors, or FHRDX dividends.

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