FHXEX Mutual Fund

FHXEX Mutual Fund

NAV$16.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.47%
Dividend Yield (Current)
0.85%
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+10.75%
1 Year+22.52%
3 Year+16.25%
5 Year+9.18%

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)
0.85%
Frequency
Semi-Annually
Latest Distribution
$0.71
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Peer Comparison

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

FHXEX Mutual Fund Overview

FHXEX Mutual Fund (Fidelity Freedom Blend 2050 Fund Class C) is managed by Fidelity Investments (US) with $5.9M in net assets. FHXEX expense ratio is 1.47%, holding 40 positions across sectors including Financials. Inception date: 2018-08-31.

FHXEX performance shows a YTD return of 10.75%. The 1-year return is 22.52% and the 5-year return is 9.18%. FHXEX dividend yield stands at 0.85%, paid semi-annually.

FHXEX 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 FHXEX holdings, FHXEX sectors, or FHXEX dividends.

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