FHUEX Mutual Fund

NAV$16.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.72%
Dividend Yield (Current)
1.24%
Holdings
42
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+12.99%
1 Year+26.38%
3 Year+19.00%
5 Year+9.69%

Asset Allocation

Bonds: 0.28%
Cash: 0.15%
Other: 99.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund15.69%
FSBDXFidelity Series Blue Chip Growth Fund12.93%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.39%
FHOFXFidelity Series Large Cap Growth Index Fund8.21%
FGLGXFidelity Series Large Cap Stock Fund7.91%
Top 10 Concentration: 85.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Semi-Annually
Latest Distribution
$0.76
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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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FHUEX Mutual Fund Overview

FHUEX Mutual Fund (Fidelity Freedom Blend 2055 Fund Class A) is managed by Fidelity Investments (US) with $25.3M in net assets. FHUEX expense ratio is 0.72%, holding 42 positions across sectors including Unknown, Financials, Other. Inception date: 2018-08-31.

FHUEX performance shows a YTD return of 12.99%. The 1-year return is 26.38% and the 5-year return is 9.69%. FHUEX dividend yield stands at 1.24%, paid semi-annually.

FHUEX top holdings include Fidelity Series Large Cap Value Index Fund (15.7%), 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 (7.9%). View all FHUEX holdings, sector breakdown, or dividend history.

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