FHFAX Mutual Fund

FHFAX Mutual Fund

NAV$18.70
See how much of FHFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$434M
Expense Ratio
0.93%
Dividend Yield (Current)
1.09%
Holdings
48
Inception Date
Jun 1, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.78%
1 Year+15.40%
3 Year+18.99%
5 Year+9.11%
10 Year+11.50%

Asset Allocation

Bonds: 0.34%
Cash: 0.07%
Other: 99.59%
See how much of FHFAX 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
FGLGXFidelity Series Large Cap Stock Fund12.32%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.89%
FMFMXFidelity Advisor Series Equity Growth Fund8.13%
FINVXFidelity Series International Value Fund7.91%
FSOSXFidelity Series Overseas Fund7.52%
Top 10 Concentration: 80.76%Report Date: Jul 31, 2026
Download all 48 holdings for FHFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Semi-Annually
Latest Distribution
$0.75
-

Peer Comparison

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

FHFAX Mutual Fund Overview

FHFAX Mutual Fund (Fidelity Advisor Freedom 2055 Fund Class A) is managed by Fidelity Investments (US) with $434.1M in net assets. FHFAX expense ratio is 0.93%, holding 48 positions across sectors including Financials. Inception date: 2011-06-01.

FHFAX performance shows a YTD return of 10.78%. The 1-year return is 15.40% and the 5-year return is 9.11%. FHFAX dividend yield stands at 1.09%, paid semi-annually.

FHFAX top holdings include Fidelity Series Large Cap Stock Fund (12.3%), Fidelity Series Emerging Markets Opportunities Fund (10.9%), Fidelity Advisor Series Equity Growth Fund (8.1%), Fidelity Series International Value Fund (7.9%), Fidelity Series Overseas Fund (7.5%). Go to all FHFAX holdings, FHFAX sectors, or FHFAX dividends.

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