FHVCX Mutual Fund

FHVCX Mutual Fund

NAV$14.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.47%
Dividend Yield (Current)
1.31%
Holdings
48
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+7.50%
1 Year+16.72%
3 Year+12.76%
5 Year+6.69%

Asset Allocation

Bonds: 0.24%
Cash: 0.39%
Other: 99.37%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund11.08%
FSBDXFidelity Series Blue Chip Growth Fund9.06%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.76%
FHOFXFidelity Series Large Cap Growth Index Fund5.78%
FHNFXFidelity Series Government Bond Index Fund5.58%
Top 10 Concentration: 64.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Semi-Annually
Latest Distribution
$0.62
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Peer Comparison

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

FHVCX Mutual Fund Overview

FHVCX Mutual Fund (Fidelity Freedom Blend 2035 Fund Class C) is managed by Fidelity Investments (US) with $5.9M in net assets. FHVCX expense ratio is 1.47%, holding 48 positions across sectors including Financials. Inception date: 2018-08-31.

FHVCX performance shows a YTD return of 7.50%. The 1-year return is 16.72% and the 5-year return is 6.69%. FHVCX dividend yield stands at 1.31%, paid semi-annually.

FHVCX top holdings include Fidelity Series Large Cap Value Index Fund (11.1%), Fidelity Series Blue Chip Growth Fund (9.1%), Fidelity Series Emerging Markets Opportunities Fund (7.8%), Fidelity Series Large Cap Growth Index Fund (5.8%), Fidelity Series Government Bond Index Fund (5.6%). Go to all FHVCX holdings, FHVCX sectors, or FHVCX dividends.

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