FHFAX Mutual Fund

NAV$18.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$431M
Expense Ratio
0.94%
Dividend Yield (Current)
1.08%
Holdings
43
Inception Date
Jun 1, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.03%
1 Year+24.64%
3 Year+19.50%
5 Year+12.14%
10 Year+15.23%

Asset Allocation

Bonds: 0.30%
Cash: 0.15%
Other: 99.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.41%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.38%
FMFMXFidelity Advisor Series Equity Growth Fund8.31%
FINVXFidelity Series International Value Fund7.69%
FSOSXFidelity Series Overseas Fund7.62%
Top 10 Concentration: 79.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Semi-Annually
Latest Distribution
$0.75
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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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FHFAX Mutual Fund Overview

FHFAX Mutual Fund (Fidelity Advisor Freedom 2055 Fund Class A) is managed by Fidelity Investments (US) with $431.3M in net assets. FHFAX expense ratio is 0.94%, holding 43 positions across sectors including Unknown, Financials, Other. Inception date: 2011-06-01.

FHFAX performance shows a YTD return of 12.03%. The 1-year return is 24.64% and the 5-year return is 12.14%. FHFAX dividend yield stands at 1.08%, paid semi-annually.

FHFAX top holdings include Fidelity Series Large Cap Stock Fund (11.4%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Advisor Series Equity Growth Fund (8.3%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.6%). View all FHFAX holdings, sector breakdown, or dividend history.

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