FHGLX Mutual Fund

NAV$17.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.40%
Dividend Yield (Current)
7.66%
Holdings
45
Inception Date
Jun 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.16%
1 Year+18.60%
3 Year+15.64%
5 Year+9.09%

Asset Allocation

Bonds: 0.25%
Cash: 0.27%
Other: 99.49%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund17.25%
FGLGXFidelity Series Large Cap Stock Fund8.00%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.77%
FMFMXFidelity Advisor Series Equity Growth Fund5.82%
FINVXFidelity Series International Value Fund5.59%
Top 10 Concentration: 69.70%Report Date: Mar 31, 2026
Download all 45 holdings for FHGLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.66%
Frequency
Semi-Annually
Latest Distribution
$0.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FHGLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FHGLX Mutual Fund Overview

FHGLX Mutual Fund (Fidelity Advisor Freedom 2035 Fund Class K6) is managed by Fidelity Investments (US) with $3.28B in net assets. FHGLX expense ratio is 0.40%, holding 45 positions across sectors including Unknown, Financials, Other. Inception date: 2017-06-06.

FHGLX performance shows a YTD return of 9.16%. The 1-year return is 18.60% and the 5-year return is 9.09%. FHGLX dividend yield stands at 7.66%, paid semi-annually.

FHGLX top holdings include Fidelity Series Investment Grade Bond Fund (17.3%), Fidelity Series Large Cap Stock Fund (8.0%), Fidelity Series Emerging Markets Opportunities Fund (7.8%), Fidelity Advisor Series Equity Growth Fund (5.8%), Fidelity Series International Value Fund (5.6%). View all FHGLX holdings, sector breakdown, or dividend history.

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