FTTHX Mutual Fund

NAV$16.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$433M
Expense Ratio
1.15%
Dividend Yield (Current)
1.41%
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+8.73%
1 Year+19.85%
3 Year+15.86%
5 Year+8.90%
10 Year+15.04%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 45 holdings for FTTHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.41%
Frequency
Semi-Annually
Latest Distribution
$0.76
-

Peer Comparison

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

FTTHX Mutual Fund Overview

FTTHX Mutual Fund (Fidelity Advisor Freedom 2035 Fund Class M) is managed by Fidelity Investments (US) with $433.0M in net assets. FTTHX expense ratio is 1.15%, holding 45 positions across sectors including Unknown, Financials, Other. Inception date: 2003-11-06.

FTTHX performance shows a YTD return of 8.73%. The 1-year return is 19.85% and the 5-year return is 8.90%. FTTHX dividend yield stands at 1.41%, paid semi-annually.

FTTHX 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 FTTHX holdings, sector breakdown, or dividend history.

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