FHALX Mutual Fund

FHALX Mutual Fund

NAV$10.54
See how much of FHALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$217,059.67
Expense Ratio
0.91%
Dividend Yield (Current)
2.54%
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+2.43%
1 Year+3.95%
3 Year+7.34%
5 Year+2.25%

Asset Allocation

Bonds: 0.27%
Cash: 1.29%
Other: 98.44%
See how much of FHALX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 47 holdings for FHALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.18
-

Peer Comparison

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

FHALX Mutual Fund Overview

FHALX Mutual Fund (Fidelity Freedom Blend Retirement Fund Class M) is managed by Fidelity Investments (US) with $217,059.67 in net assets. FHALX expense ratio is 0.91%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FHALX performance shows a YTD return of 2.43%. The 1-year return is 3.95% and the 5-year return is 2.25%. FHALX dividend yield stands at 2.54%, paid monthly.

FHALX 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 FHALX holdings, FHALX sectors, or FHALX dividends.

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