FITHX Mutual Fund

NAV$17.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
0.65%
Dividend Yield (Current)
5.51%
Holdings
45
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.00%
1 Year+20.28%
3 Year+15.93%
5 Year+9.12%
10 Year+14.08%

Asset Allocation

Bonds: 0.25%
Cash: 0.27%
Other: 99.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund17.25%
FGLGXFidelity Series Large Cap Stock Fund8.00%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.77%
FMFMXFidelity Advisor Series Equity Growth Fund5.82%
FINVXFidelity Series International Value Fund5.59%
Top 10 Concentration: 69.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Semi-Annually
Latest Distribution
$0.82
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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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FITHX Mutual Fund Overview

FITHX Mutual Fund (Fidelity Advisor Freedom 2035 Fund Class I) is managed by Fidelity Investments (US) with $108.2M in net assets. FITHX expense ratio is 0.65%, holding 45 positions across sectors including Unknown, Financials, Other. Inception date: 2003-11-06.

FITHX performance shows a YTD return of 9.00%. The 1-year return is 20.28% and the 5-year return is 9.12%. FITHX dividend yield stands at 5.51%, paid semi-annually.

FITHX top holdings include Fidelity Series Investment Grade Bond Fund (17.3%), Fidelity Series Large Cap Stock Fund (8.0%), Fidelity Series Emerging Markets Opportunities Fund (7.8%), Fidelity Advisor Series Equity Growth Fund (5.8%), Fidelity Series International Value Fund (5.6%). View all FITHX holdings, sector breakdown, or dividend history.

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