FTTHX Mutual Fund

FTTHX Mutual Fund

NAV$16.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$420M
Expense Ratio
1.13%
Dividend Yield (Current)
1.41%
Holdings
48
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.66%
1 Year+14.91%
3 Year+15.85%
5 Year+8.44%
10 Year+14.53%

Asset Allocation

Bonds: 0.27%
Cash: 0.11%
Other: 99.63%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund16.16%
FEMSXFidelity Series Emerging Markets Opportunities Fund8.94%
FGLGXFidelity Series Large Cap Stock Fund8.23%
FMFMXFidelity Advisor Series Equity Growth Fund5.84%
FIGSXFidelity Series International Growth Fund5.60%
Top 10 Concentration: 70.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Semi-Annually
Latest Distribution
$0.76
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Peer Comparison

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

FTTHX Mutual Fund Overview

FTTHX Mutual Fund (Fidelity Advisor Freedom 2035 Fund Class M) is managed by Fidelity Investments (US) with $420.3M in net assets. FTTHX expense ratio is 1.13%, holding 48 positions across sectors including Financials. Inception date: 2003-11-06.

FTTHX performance shows a YTD return of 8.66%. The 1-year return is 14.91% and the 5-year return is 8.44%. FTTHX dividend yield stands at 1.41%, paid semi-annually.

FTTHX top holdings include Fidelity Series Investment Grade Bond Fund (16.2%), Fidelity Series Emerging Markets Opportunities Fund (8.9%), Fidelity Series Large Cap Stock Fund (8.2%), Fidelity Advisor Series Equity Growth Fund (5.8%), Fidelity Series International Growth Fund (5.6%). Go to all FTTHX holdings, FTTHX sectors, or FTTHX dividends.

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