FHREX Mutual Fund

FHREX Mutual Fund

NAV$16.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.47%
Dividend Yield (Current)
0.85%
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+10.88%
1 Year+22.69%
3 Year+16.28%
5 Year+8.52%

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 Fund15.94%
FSBDXFidelity Series Blue Chip Growth Fund13.07%
FEMSXFidelity Series Emerging Markets Opportunities Fund11.41%
FGLGXFidelity Series Large Cap Stock Fund8.59%
FHOFXFidelity Series Large Cap Growth Index Fund8.12%
Top 10 Concentration: 86.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Semi-Annually
Latest Distribution
$0.70
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Peer Comparison

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

FHREX Mutual Fund Overview

FHREX Mutual Fund (Fidelity Freedom Blend 2055 Fund Class C) is managed by Fidelity Investments (US) with $3.7M in net assets. FHREX expense ratio is 1.47%, holding 42 positions across sectors including Financials. Inception date: 2018-08-31.

FHREX performance shows a YTD return of 10.88%. The 1-year return is 22.69% and the 5-year return is 8.52%. FHREX dividend yield stands at 0.85%, paid semi-annually.

FHREX top holdings include Fidelity Series Large Cap Value Index Fund (15.9%), Fidelity Series Blue Chip Growth Fund (13.1%), Fidelity Series Emerging Markets Opportunities Fund (11.4%), Fidelity Series Large Cap Stock Fund (8.6%), Fidelity Series Large Cap Growth Index Fund (8.1%). Go to all FHREX holdings, FHREX sectors, or FHREX dividends.

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