FHDFX Mutual Fund

NAV$16.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.47%
Dividend Yield (Current)
0.87%
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+12.30%
1 Year+25.41%
3 Year+18.10%
5 Year+9.55%

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)
0.87%
Frequency
Semi-Annually
Latest Distribution
$0.71
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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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FHDFX Mutual Fund Overview

FHDFX Mutual Fund (Fidelity Freedom Blend 2045 Fund Class C) is managed by Fidelity Investments (US) with $6.1M in net assets. FHDFX expense ratio is 1.47%, holding 42 positions across sectors including Unknown, Financials, Other. Inception date: 2018-08-31.

FHDFX performance shows a YTD return of 12.30%. The 1-year return is 25.41% and the 5-year return is 9.55%. FHDFX dividend yield stands at 0.87%, paid semi-annually.

FHDFX 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 FHDFX holdings, sector breakdown, or dividend history.

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