FHVEX Mutual Fund

FHVEX Mutual Fund

NAV$17.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.37%
Dividend Yield (Current)
1.43%
Holdings
40
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+11.44%
1 Year+23.93%
3 Year+17.56%
5 Year+10.38%

Asset Allocation

Bonds: 0.27%
Cash: 0.16%
Other: 99.57%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund15.44%
FSBDXFidelity Series Blue Chip Growth Fund12.74%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.30%
FHOFXFidelity Series Large Cap Growth Index Fund8.08%
FGLGXFidelity Series Large Cap Stock Fund7.77%
Top 10 Concentration: 83.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Semi-Annually
Latest Distribution
$0.80
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Peer Comparison

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

FHVEX Mutual Fund Overview

FHVEX Mutual Fund (Fidelity Freedom Blend 2050 Fund Class Z) is managed by Fidelity Investments (US) with $4.6M in net assets. FHVEX expense ratio is 0.37%, holding 40 positions across sectors including Financials. Inception date: 2018-08-31.

FHVEX performance shows a YTD return of 11.44%. The 1-year return is 23.93% and the 5-year return is 10.38%. FHVEX dividend yield stands at 1.43%, paid semi-annually.

FHVEX top holdings include Fidelity Series Large Cap Value Index Fund (15.4%), Fidelity Series Blue Chip Growth Fund (12.7%), Fidelity Series Emerging Markets Opportunities Fund (10.3%), Fidelity Series Large Cap Growth Index Fund (8.1%), Fidelity Series Large Cap Stock Fund (7.8%). Go to all FHVEX holdings, FHVEX sectors, or FHVEX dividends.

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