FHAQX Mutual Fund

FHAQX Mutual Fund

NAV$16.62
See how much of FHAQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$832,669.41
Expense Ratio
0.47%
Dividend Yield (Current)
3.56%
Holdings
50
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.83%
1 Year+16.68%
3 Year+19.33%
5 Year+9.52%

Asset Allocation

Bonds: 0.28%
Cash: 0.09%
Other: 99.63%
See how much of FHAQX 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
FIOOXFidelity Series Large Cap Value Index Fund15.66%
FSBDXFidelity Series Blue Chip Growth Fund12.08%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.45%
FGLGXFidelity Series Large Cap Stock Fund8.69%
FHOFXFidelity Series Large Cap Growth Index Fund7.81%
Top 10 Concentration: 82.80%Report Date: Jul 31, 2026
Download all 50 holdings for FHAQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.56%
Frequency
Semi-Annually
Latest Distribution
$0.80
-

Peer Comparison

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

FHAQX Mutual Fund Overview

FHAQX Mutual Fund (Fidelity Freedom Blend 2045 Fund) is managed by Fidelity Investments (US) with $832,669.41 in net assets. FHAQX expense ratio is 0.47%, holding 50 positions across sectors including Financials. Inception date: 2018-08-31.

FHAQX performance shows a YTD return of 11.83%. The 1-year return is 16.68% and the 5-year return is 9.52%. FHAQX dividend yield stands at 3.56%, paid semi-annually.

FHAQX top holdings include Fidelity Series Large Cap Value Index Fund (15.7%), Fidelity Series Blue Chip Growth Fund (12.1%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Series Large Cap Stock Fund (8.7%), Fidelity Series Large Cap Growth Index Fund (7.8%). Go to all FHAQX holdings, FHAQX sectors, or FHAQX dividends.

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