FHKEX Mutual Fund

FHKEX Mutual Fund

NAV$17.04
See how much of FHKEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
0.47%
Dividend Yield (Current)
1.36%
Holdings
45
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+12.32%
1 Year+17.64%
3 Year+19.70%
5 Year+10.37%

Asset Allocation

Bonds: 0.34%
Cash: 0.06%
Other: 99.60%
See how much of FHKEX 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
FIOOXFidelity Series Large Cap Value Index Fund16.46%
FSBDXFidelity Series Blue Chip Growth Fund12.70%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.92%
FGLGXFidelity Series Large Cap Stock Fund9.13%
FHOFXFidelity Series Large Cap Growth Index Fund8.21%
Top 10 Concentration: 86.79%Report Date: Jul 31, 2026
Download all 45 holdings for FHKEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.36%
Frequency
Semi-Annually
Latest Distribution
$0.77
-

Peer Comparison

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

FHKEX Mutual Fund Overview

FHKEX Mutual Fund (Fidelity Freedom Blend 2060 Fund Class I) is managed by Fidelity Investments (US) with $29.2M in net assets. FHKEX expense ratio is 0.47%, holding 45 positions across sectors including Financials. Inception date: 2018-08-31.

FHKEX performance shows a YTD return of 12.32%. The 1-year return is 17.64% and the 5-year return is 10.37%. FHKEX dividend yield stands at 1.36%, paid semi-annually.

FHKEX top holdings include Fidelity Series Large Cap Value Index Fund (16.5%), Fidelity Series Blue Chip Growth Fund (12.7%), Fidelity Series Emerging Markets Opportunities Fund (10.9%), Fidelity Series Large Cap Stock Fund (9.1%), Fidelity Series Large Cap Growth Index Fund (8.2%). Go to all FHKEX holdings, FHKEX sectors, or FHKEX dividends.

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