FHRDX Mutual Fund

NAV$10.75

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.10%
Holdings
47
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.80%
1 Year+9.63%
3 Year+7.98%
5 Year+3.16%

Asset Allocation

Bonds: 0.25%
Cash: 1.50%
Other: 98.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.03%
FHNFXFidelity Series Government Bond Index Fund10.78%
FSIGXFidelity Series Investment Grade Bond Fund9.96%
FHMFXFidelity Series Corporate Bond Fund6.45%
FHPFXFidelity Series Investment Grade Securitized Fund6.05%
Top 10 Concentration: 74.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.20
-

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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FHRDX Mutual Fund Overview

FHRDX Mutual Fund (Fidelity Freedom Blend Retirement Fund Class K6) is managed by Fidelity Investments (US). FHRDX expense ratio is 0.21%, holding 47 positions across sectors including Unknown, Other, Financials. Inception date: 2018-08-31.

FHRDX performance shows a YTD return of 4.80%. The 1-year return is 9.63% and the 5-year return is 3.16%. FHRDX dividend yield stands at 3.10%, paid monthly.

FHRDX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (21.0%), Fidelity Series Government Bond Index Fund (10.8%), Fidelity Series Investment Grade Bond Fund (10.0%), Fidelity Series Corporate Bond Fund (6.5%), Fidelity Series Investment Grade Securitized Fund (6.0%). View all FHRDX holdings, sector breakdown, or dividend history.

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