FHVEX Mutual Fund

FHVEX Mutual Fund

NAV$16.70
See how much of FHVEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.37%
Dividend Yield (Current)
1.40%
Holdings
47
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+14.06%
1 Year+23.24%
3 Year+19.61%
5 Year+9.69%

Asset Allocation

Bonds: 0.33%
Cash: 0.16%
Other: 99.51%
See how much of FHVEX 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 Fund15.65%
FSBDXFidelity Series Blue Chip Growth Fund12.83%
FEMSXFidelity Series Emerging Markets Opportunities Fund11.20%
FGLGXFidelity Series Large Cap Stock Fund8.44%
FHOFXFidelity Series Large Cap Growth Index Fund7.97%
Top 10 Concentration: 85.12%Report Date: Jun 30, 2026
Download all 47 holdings for FHVEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.40%
Frequency
Semi-Annually
Latest Distribution
$0.80
-

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 47 positions across sectors including Financials. Inception date: 2018-08-31.

FHVEX performance shows a YTD return of 14.06%. The 1-year return is 23.24% and the 5-year return is 9.69%. FHVEX dividend yield stands at 1.40%, paid semi-annually.

FHVEX top holdings include Fidelity Series Large Cap Value Index Fund (15.7%), Fidelity Series Blue Chip Growth Fund (12.8%), Fidelity Series Emerging Markets Opportunities Fund (11.2%), Fidelity Series Large Cap Stock Fund (8.4%), Fidelity Series Large Cap Growth Index Fund (8.0%). 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.