FATHX Mutual Fund

FATHX Mutual Fund

NAV$16.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.88%
Dividend Yield (Current)
1.58%
Holdings
48
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.61%
1 Year+9.94%
3 Year+14.96%
5 Year+6.59%
10 Year+9.90%

Asset Allocation

Bonds: 0.27%
Cash: 0.11%
Other: 99.62%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund16.22%
FGLGXFidelity Series Large Cap Stock Fund8.65%
FEMSXFidelity Series Emerging Markets Opportunities Fund8.56%
FMFMXFidelity Advisor Series Equity Growth Fund5.72%
FINVXFidelity Series International Value Fund5.66%
Top 10 Concentration: 70.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Latest Distribution
$0.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FATHX Mutual Fund Overview

FATHX Mutual Fund (Fidelity Advisor Freedom 2035 Fund Class A) is managed by Fidelity Investments (US) with $1.08B in net assets. FATHX expense ratio is 0.88%, holding 48 positions across sectors including Financials. Inception date: 2003-11-06.

FATHX performance shows a YTD return of 6.61%. The 1-year return is 9.94% and the 5-year return is 6.59%. FATHX dividend yield stands at 1.58%.

FATHX top holdings include Fidelity Series Investment Grade Bond Fund (16.2%), Fidelity Series Large Cap Stock Fund (8.7%), Fidelity Series Emerging Markets Opportunities Fund (8.6%), Fidelity Advisor Series Equity Growth Fund (5.7%), Fidelity Series International Value Fund (5.7%). Go to all FATHX holdings, FATHX sectors, or FATHX dividends.

FATHX can be compared against other funds. Use FATHX overlap to find shared positions, or FATHX vs another fund for a side-by-side view. FATHX alternatives are available via the screener, along with tax-loss harvesting opportunities.