FHVEX Mutual Fund

NAV$16.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.37%
Dividend Yield (Current)
1.41%
Holdings
40
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+13.05%
1 Year+26.72%
3 Year+19.42%
5 Year+10.74%

Asset Allocation

Bonds: 0.27%
Cash: 0.16%
Other: 99.57%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund15.44%
FSBDXFidelity Series Blue Chip Growth Fund12.74%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.30%
FHOFXFidelity Series Large Cap Growth Index Fund8.08%
FGLGXFidelity Series Large Cap Stock Fund7.77%
Top 10 Concentration: 83.77%Report Date: Mar 31, 2026
Download all 40 holdings for FHVEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.41%
Frequency
Semi-Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FHVEX 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.

FHVEX Mutual Fund Overview

FHVEX Mutual Fund (Fidelity Freedom Blend 2050 Fund Class Z) is managed by Fidelity Investments (US) with $4.6M in net assets. FHVEX expense ratio is 0.37%, holding 40 positions across sectors including Unknown, Financials, Other. Inception date: 2018-08-31.

FHVEX performance shows a YTD return of 13.05%. The 1-year return is 26.72% and the 5-year return is 10.74%. FHVEX dividend yield stands at 1.41%, paid semi-annually.

FHVEX top holdings include Fidelity Series Large Cap Value Index Fund (15.4%), Fidelity Series Blue Chip Growth Fund (12.7%), Fidelity Series Emerging Markets Opportunities Fund (10.3%), Fidelity Series Large Cap Growth Index Fund (8.1%), Fidelity Series Large Cap Stock Fund (7.8%). View all FHVEX holdings, sector breakdown, or dividend history.

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