FHGDX Mutual Fund

FHGDX Mutual Fund

NAV$14.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$36M
Expense Ratio
0.47%
Dividend Yield (Current)
3.13%
Holdings
49
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+7.78%
1 Year+11.82%
3 Year+15.60%
5 Year+7.73%

Asset Allocation

Bonds: 0.26%
Cash: 0.24%
Other: 99.50%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund11.56%
FSBDXFidelity Series Blue Chip Growth Fund8.88%
FEMSXFidelity Series Emerging Markets Opportunities Fund8.55%
FGLGXFidelity Series Large Cap Stock Fund6.39%
FHOFXFidelity Series Large Cap Growth Index Fund5.78%
Top 10 Concentration: 65.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Semi-Annually
Latest Distribution
$0.70
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Peer Comparison

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

FHGDX Mutual Fund Overview

FHGDX Mutual Fund (Fidelity Freedom Blend 2035 Fund Class I) is managed by Fidelity Investments (US) with $35.8M in net assets. FHGDX expense ratio is 0.47%, holding 49 positions across sectors including Financials. Inception date: 2018-08-31.

FHGDX performance shows a YTD return of 7.78%. The 1-year return is 11.82% and the 5-year return is 7.73%. FHGDX dividend yield stands at 3.13%, paid semi-annually.

FHGDX top holdings include Fidelity Series Large Cap Value Index Fund (11.6%), Fidelity Series Blue Chip Growth Fund (8.9%), Fidelity Series Emerging Markets Opportunities Fund (8.6%), Fidelity Series Large Cap Stock Fund (6.4%), Fidelity Series Large Cap Growth Index Fund (5.8%). Go to all FHGDX holdings, FHGDX sectors, or FHGDX dividends.

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