FHDEX Mutual Fund

FHDEX Mutual Fund

NAV$15.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$34M
Expense Ratio
0.72%
Dividend Yield (Current)
1.37%
Holdings
51
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+10.03%
1 Year+14.89%
3 Year+17.87%
5 Year+9.19%

Asset Allocation

Bonds: 0.26%
Cash: 0.11%
Other: 99.63%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund14.12%
FSBDXFidelity Series Blue Chip Growth Fund10.87%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.05%
FGLGXFidelity Series Large Cap Stock Fund7.82%
FHOFXFidelity Series Large Cap Growth Index Fund7.06%
Top 10 Concentration: 77.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Semi-Annually
Latest Distribution
$0.77
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Peer Comparison

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

FHDEX Mutual Fund Overview

FHDEX Mutual Fund (Fidelity Freedom Blend 2040 Fund Class A) is managed by Fidelity Investments (US) with $34.3M in net assets. FHDEX expense ratio is 0.72%, holding 51 positions across sectors including Financials. Inception date: 2018-08-31.

FHDEX performance shows a YTD return of 10.03%. The 1-year return is 14.89% and the 5-year return is 9.19%. FHDEX dividend yield stands at 1.37%, paid semi-annually.

FHDEX top holdings include Fidelity Series Large Cap Value Index Fund (14.1%), Fidelity Series Blue Chip Growth Fund (10.9%), Fidelity Series Emerging Markets Opportunities Fund (10.1%), Fidelity Series Large Cap Stock Fund (7.8%), Fidelity Series Large Cap Growth Index Fund (7.1%). Go to all FHDEX holdings, FHDEX sectors, or FHDEX dividends.

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