FHZEX Mutual Fund

NAV$15.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.47%
Dividend Yield (Current)
0.91%
Holdings
48
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+11.01%
1 Year+22.95%
3 Year+16.83%
5 Year+7.71%

Asset Allocation

Bonds: 0.24%
Cash: 0.25%
Other: 99.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund13.51%
FSBDXFidelity Series Blue Chip Growth Fund11.24%
FEMSXFidelity Series Emerging Markets Opportunities Fund9.16%
FHOFXFidelity Series Large Cap Growth Index Fund7.20%
FGLGXFidelity Series Large Cap Stock Fund6.91%
Top 10 Concentration: 75.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Semi-Annually
Latest Distribution
$0.70
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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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FHZEX Mutual Fund Overview

FHZEX Mutual Fund (Fidelity Freedom Blend 2040 Fund Class C) is managed by Fidelity Investments (US) with $5.1M in net assets. FHZEX expense ratio is 1.47%, holding 48 positions across sectors including Unknown, Financials, Other. Inception date: 2018-08-31.

FHZEX performance shows a YTD return of 11.01%. The 1-year return is 22.95% and the 5-year return is 7.71%. FHZEX dividend yield stands at 0.91%, paid semi-annually.

FHZEX top holdings include Fidelity Series Large Cap Value Index Fund (13.5%), Fidelity Series Blue Chip Growth Fund (11.2%), Fidelity Series Emerging Markets Opportunities Fund (9.2%), Fidelity Series Large Cap Growth Index Fund (7.2%), Fidelity Series Large Cap Stock Fund (6.9%). View all FHZEX holdings, sector breakdown, or dividend history.

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