FHGLX Mutual Fund

FHGLX Mutual Fund

NAV$16.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.1B
Expense Ratio
0.38%
Dividend Yield (Current)
2.06%
Holdings
48
Inception Date
Jun 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.99%
1 Year+10.51%
3 Year+13.99%
5 Year+7.22%
10 Year+10.33%

Asset Allocation

Bonds: 0.27%
Cash: 0.11%
Other: 99.62%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund16.22%
FGLGXFidelity Series Large Cap Stock Fund8.65%
FEMSXFidelity Series Emerging Markets Opportunities Fund8.56%
FMFMXFidelity Advisor Series Equity Growth Fund5.72%
FINVXFidelity Series International Value Fund5.66%
Top 10 Concentration: 70.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Latest Distribution
$0.86
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Peer Comparison

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

FHGLX Mutual Fund Overview

FHGLX Mutual Fund (Fidelity Advisor Freedom 2035 Fund Class K6) is managed by Fidelity Investments (US) with $3.14B in net assets. FHGLX expense ratio is 0.38%, holding 48 positions across sectors including Financials. Inception date: 2017-06-06.

FHGLX performance shows a YTD return of 6.99%. The 1-year return is 10.51% and the 5-year return is 7.22%. FHGLX dividend yield stands at 2.06%.

FHGLX top holdings include Fidelity Series Investment Grade Bond Fund (16.2%), Fidelity Series Large Cap Stock Fund (8.7%), Fidelity Series Emerging Markets Opportunities Fund (8.6%), Fidelity Advisor Series Equity Growth Fund (5.7%), Fidelity Series International Value Fund (5.7%). Go to all FHGLX holdings, FHGLX sectors, or FHGLX dividends.

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