FHAWX Mutual Fund

NAV$11.69

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
2.66%
Holdings
45
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+5.83%
1 Year+12.05%
3 Year+9.83%
5 Year+4.01%

Asset Allocation

Bonds: 0.25%
Cash: 1.15%
Other: 98.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.09%
FHNFXFidelity Series Government Bond Index Fund9.90%
FSIGXFidelity Series Investment Grade Bond Fund9.15%
FHMFXFidelity Series Corporate Bond Fund5.92%
FIOOXFidelity Series Large Cap Value Index Fund5.74%
Top 10 Concentration: 66.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Semi-Annually
Latest Distribution
$0.49
-

Peer Comparison

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

FHAWX Mutual Fund (Fidelity Freedom Blend 2015 Fund) is managed by Fidelity Investments (US). FHAWX expense ratio is 0.42%, holding 45 positions across sectors including Unknown, Other, Financials. Inception date: 2018-08-31.

FHAWX performance shows a YTD return of 5.83%. The 1-year return is 12.05% and the 5-year return is 4.01%. FHAWX dividend yield stands at 2.66%, paid semi-annually.

FHAWX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.1%), Fidelity Series Government Bond Index Fund (9.9%), Fidelity Series Investment Grade Bond Fund (9.2%), Fidelity Series Corporate Bond Fund (5.9%), Fidelity Series Large Cap Value Index Fund (5.7%). View all FHAWX holdings, sector breakdown, or dividend history.

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