FHEEX Mutual Fund

NAV$11.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$102,611.46
Expense Ratio
0.32%
Dividend Yield (Current)
2.72%
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+5.93%
1 Year+12.27%
3 Year+9.98%
5 Year+4.12%

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)
2.72%
Frequency
Semi-Annually
Latest Distribution
$0.51
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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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FHEEX Mutual Fund Overview

FHEEX Mutual Fund (Fidelity Freedom Blend 2015 Fund Class K) is managed by Fidelity Investments (US) with $102,611.46 in net assets. FHEEX expense ratio is 0.32%, holding 45 positions across sectors including Unknown, Other, Financials. Inception date: 2018-08-31.

FHEEX performance shows a YTD return of 5.93%. The 1-year return is 12.27% and the 5-year return is 4.12%. FHEEX dividend yield stands at 2.72%, paid semi-annually.

FHEEX 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 FHEEX holdings, sector breakdown, or dividend history.

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