FHVDX Mutual Fund

FHVDX Mutual Fund

NAV$17.07
See how much of FHVDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
1.39%
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+17.55%
5 Year+9.71%

Asset Allocation

Bonds: 0.28%
Cash: 0.15%
Other: 99.57%
See how much of FHVDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 42 holdings for FHVDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.39%
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 9.71%. FHVDX dividend yield stands at 1.39%, paid semi-annually.

FHVDX 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 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.