FHFEX Mutual Fund

NAV$11.33

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
2.90%
Holdings
46
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+5.04%
1 Year+10.36%
3 Year+8.66%
5 Year+3.43%

Asset Allocation

Bonds: 0.25%
Cash: 1.38%
Other: 98.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.17%
FHNFXFidelity Series Government Bond Index Fund10.54%
FSIGXFidelity Series Investment Grade Bond Fund9.75%
FHMFXFidelity Series Corporate Bond Fund6.32%
FHPFXFidelity Series Investment Grade Securitized Fund5.93%
Top 10 Concentration: 71.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Semi-Annually
Latest Distribution
$0.45
-

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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FHFEX Mutual Fund Overview

FHFEX Mutual Fund (Fidelity Freedom Blend 2010 Fund Class K) is managed by Fidelity Investments (US). FHFEX expense ratio is 0.31%, holding 46 positions across sectors including Unknown, Other, Financials. Inception date: 2018-08-31.

FHFEX performance shows a YTD return of 5.04%. The 1-year return is 10.36% and the 5-year return is 3.43%. FHFEX dividend yield stands at 2.90%, paid semi-annually.

FHFEX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.2%), Fidelity Series Government Bond Index Fund (10.5%), Fidelity Series Investment Grade Bond Fund (9.8%), Fidelity Series Corporate Bond Fund (6.3%), Fidelity Series Investment Grade Securitized Fund (5.9%). View all FHFEX holdings, sector breakdown, or dividend history.

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