FHVDX Mutual Fund

FHVDX Mutual Fund

NAV$17.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
1.42%
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+11.63%
1 Year+23.94%
3 Year+17.57%
5 Year+10.40%

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)
1.42%
Frequency
Semi-Annually
Latest Distribution
$0.79
-

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). FHVDX expense ratio is 0.37%, holding 42 positions across sectors including Financials. Inception date: 2018-08-31.

FHVDX performance shows a YTD return of 11.63%. The 1-year return is 23.94% and the 5-year return is 10.40%. FHVDX dividend yield stands at 1.42%, paid semi-annually.

FHVDX 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 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.