FHAHX Mutual Fund

NAV$10.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.31%
Dividend Yield (Current)
3.05%
Holdings
47
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.77%
1 Year+9.58%
3 Year+7.86%
5 Year+3.06%

Asset Allocation

Bonds: 0.25%
Cash: 1.50%
Other: 98.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.03%
FHNFXFidelity Series Government Bond Index Fund10.78%
FSIGXFidelity Series Investment Grade Bond Fund9.96%
FHMFXFidelity Series Corporate Bond Fund6.45%
FHPFXFidelity Series Investment Grade Securitized Fund6.05%
Top 10 Concentration: 74.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.19
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Peer Comparison

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

FHAHX Mutual Fund (Fidelity Freedom Blend Retirement Fund Class Z) is managed by Fidelity Investments (US) with $9.4M in net assets. FHAHX expense ratio is 0.31%, holding 47 positions across sectors including Unknown, Other, Financials. Inception date: 2018-08-31.

FHAHX performance shows a YTD return of 4.77%. The 1-year return is 9.58% and the 5-year return is 3.06%. FHAHX dividend yield stands at 3.05%, paid monthly.

FHAHX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (21.0%), Fidelity Series Government Bond Index Fund (10.8%), Fidelity Series Investment Grade Bond Fund (10.0%), Fidelity Series Corporate Bond Fund (6.5%), Fidelity Series Investment Grade Securitized Fund (6.0%). View all FHAHX holdings, sector breakdown, or dividend history.

FHAHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.