FHBEX Mutual Fund

NAV$13.04

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.28%
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+7.92%
1 Year+16.32%
3 Year+12.58%
5 Year+5.35%

Asset Allocation

Bonds: 0.25%
Cash: 0.39%
Other: 99.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.22%
FIOOXFidelity Series Large Cap Value Index Fund8.53%
FHNFXFidelity Series Government Bond Index Fund7.89%
FSIGXFidelity Series Investment Grade Bond Fund7.29%
FSBDXFidelity Series Blue Chip Growth Fund6.99%
Top 10 Concentration: 64.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Semi-Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FHBEX Mutual Fund Overview

FHBEX Mutual Fund (Fidelity Freedom Blend 2025 Fund Class K) is managed by Fidelity Investments (US). FHBEX expense ratio is 0.34%, holding 47 positions across sectors including Unknown, Financials, Other. Inception date: 2018-08-31.

FHBEX performance shows a YTD return of 7.92%. The 1-year return is 16.32% and the 5-year return is 5.35%. FHBEX dividend yield stands at 3.28%, paid semi-annually.

FHBEX top holdings include Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (9.2%), Fidelity Series Large Cap Value Index Fund (8.5%), Fidelity Series Government Bond Index Fund (7.9%), Fidelity Series Investment Grade Bond Fund (7.3%), Fidelity Series Blue Chip Growth Fund (7.0%). View all FHBEX holdings, sector breakdown, or dividend history.

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