FHFIX Mutual Fund

FHFIX Mutual Fund

NAV$19.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$43M
Expense Ratio
0.68%
Dividend Yield (Current)
1.21%
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+10.96%
1 Year+16.25%
3 Year+19.94%
5 Year+11.44%
10 Year+13.72%

Asset Allocation

Bonds: 0.34%
Cash: 0.07%
Other: 99.59%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Semi-Annually
Latest Distribution
$0.78
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Peer Comparison

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

FHFIX Mutual Fund Overview

FHFIX Mutual Fund (Fidelity Advisor Freedom 2055 Fund Class I) is managed by Fidelity Investments (US) with $43.2M in net assets. FHFIX expense ratio is 0.68%, holding 48 positions across sectors including Financials. Inception date: 2011-06-01.

FHFIX performance shows a YTD return of 10.96%. The 1-year return is 16.25% and the 5-year return is 11.44%. FHFIX dividend yield stands at 1.21%, paid semi-annually.

FHFIX 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 FHFIX holdings, FHFIX sectors, or FHFIX dividends.

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