FHAKX Mutual Fund

FHAKX Mutual Fund

NAV$10.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$652,322.5
Expense Ratio
1.41%
Dividend Yield (Current)
2.10%
Holdings
47
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.15%
1 Year+3.51%
3 Year+6.79%
5 Year+2.03%

Asset Allocation

Bonds: 0.27%
Cash: 1.29%
Other: 98.44%
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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.02%
FHNFXFidelity Series Government Bond Index Fund9.79%
FSIGXFidelity Series Investment Grade Bond Fund8.97%
FHMFXFidelity Series Corporate Bond Fund5.80%
FHPFXFidelity Series Investment Grade Securitized Fund5.35%
Top 10 Concentration: 73.75%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Monthly
Latest Distribution
$0.17
-

Peer Comparison

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

FHAKX Mutual Fund Overview

FHAKX Mutual Fund (Fidelity Freedom Blend Retirement Fund Class C) is managed by Fidelity Investments (US) with $652,322.5 in net assets. FHAKX expense ratio is 1.41%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FHAKX performance shows a YTD return of 2.15%. The 1-year return is 3.51% and the 5-year return is 2.03%. FHAKX dividend yield stands at 2.10%, paid monthly.

FHAKX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (21.0%), Fidelity Series Government Bond Index Fund (9.8%), Fidelity Series Investment Grade Bond Fund (9.0%), Fidelity Series Corporate Bond Fund (5.8%), Fidelity Series Investment Grade Securitized Fund (5.3%). Go to all FHAKX holdings, FHAKX sectors, or FHAKX dividends.

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