FHVDX Mutual Fund

FHVDX Mutual Fund

NAV$16.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
0.37%
Dividend Yield (Current)
1.44%
Holdings
44
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+10.09%
1 Year+13.18%
3 Year+21.19%
5 Year+9.40%

Asset Allocation

Bonds: 2.92%
Cash: 0.26%
Other: 96.82%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund15.84%
FSBDXFidelity Series Blue Chip Growth Fund13.43%
FEMSXFidelity Series Emerging Markets Opportunities Fund11.01%
FGLGXFidelity Series Large Cap Stock Fund8.94%
FHOFXFidelity Series Large Cap Growth Index Fund8.55%
Top 10 Concentration: 86.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Semi-Annually
Latest Distribution
$0.79
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Peer Comparison

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

FHVDX Mutual Fund Overview

FHVDX Mutual Fund (Fidelity Freedom Blend 2055 Fund Class K) is managed by Fidelity Investments (US) with $37.2M in net assets. FHVDX expense ratio is 0.37%, holding 44 positions across sectors including Financials. Inception date: 2018-08-31.

FHVDX performance shows a YTD return of 10.09%. The 1-year return is 13.18% and the 5-year return is 9.40%. FHVDX dividend yield stands at 1.44%, paid semi-annually.

FHVDX top holdings include Fidelity Series Large Cap Value Index Fund (15.8%), Fidelity Series Blue Chip Growth Fund (13.4%), Fidelity Series Emerging Markets Opportunities Fund (11.0%), Fidelity Series Large Cap Stock Fund (8.9%), Fidelity Series Large Cap Growth Index Fund (8.6%). Go to all FHVDX holdings, FHVDX sectors, or FHVDX dividends.

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