FHKEX Mutual Fund

NAV$16.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.47%
Dividend Yield (Current)
1.35%
Holdings
41
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+13.19%
1 Year+26.86%
3 Year+19.36%
5 Year+10.65%

Asset Allocation

Bonds: 0.28%
Cash: 0.14%
Other: 99.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund15.76%
FSBDXFidelity Series Blue Chip Growth Fund12.95%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.44%
FHOFXFidelity Series Large Cap Growth Index Fund8.24%
FGLGXFidelity Series Large Cap Stock Fund7.96%
Top 10 Concentration: 85.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Semi-Annually
Latest Distribution
$0.77
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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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FHKEX Mutual Fund Overview

FHKEX Mutual Fund (Fidelity Freedom Blend 2060 Fund Class I) is managed by Fidelity Investments (US) with $28.8M in net assets. FHKEX expense ratio is 0.47%, holding 41 positions across sectors including Unknown, Financials, Other. Inception date: 2018-08-31.

FHKEX performance shows a YTD return of 13.19%. The 1-year return is 26.86% and the 5-year return is 10.65%. FHKEX dividend yield stands at 1.35%, paid semi-annually.

FHKEX top holdings include Fidelity Series Large Cap Value Index Fund (15.8%), Fidelity Series Blue Chip Growth Fund (12.9%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Series Large Cap Growth Index Fund (8.2%), Fidelity Series Large Cap Stock Fund (8.0%). View all FHKEX holdings, sector breakdown, or dividend history.

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