FHBFX Mutual Fund

NAV$16.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.37%
Dividend Yield (Current)
1.43%
Holdings
42
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+12.84%
1 Year+26.64%
3 Year+19.37%
5 Year+10.73%

Asset Allocation

Bonds: 0.26%
Cash: 0.19%
Other: 99.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund15.13%
FSBDXFidelity Series Blue Chip Growth Fund12.57%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.13%
FHOFXFidelity Series Large Cap Growth Index Fund8.00%
FGLGXFidelity Series Large Cap Stock Fund7.68%
Top 10 Concentration: 82.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Semi-Annually
Latest Distribution
$0.80
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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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Category rank, peer-average returns and outperformance, updated daily.
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FHBFX Mutual Fund Overview

FHBFX Mutual Fund (Fidelity Freedom Blend 2045 Fund Class Z) is managed by Fidelity Investments (US) with $9.2M in net assets. FHBFX expense ratio is 0.37%, holding 42 positions across sectors including Unknown, Financials, Other. Inception date: 2018-08-31.

FHBFX performance shows a YTD return of 12.84%. The 1-year return is 26.64% and the 5-year return is 10.73%. FHBFX dividend yield stands at 1.43%, paid semi-annually.

FHBFX top holdings include Fidelity Series Large Cap Value Index Fund (15.1%), Fidelity Series Blue Chip Growth Fund (12.6%), Fidelity Series Emerging Markets Opportunities Fund (10.1%), Fidelity Series Large Cap Growth Index Fund (8.0%), Fidelity Series Large Cap Stock Fund (7.7%). View all FHBFX holdings, sector breakdown, or dividend history.

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