FHLEX Mutual Fund

FHLEX Mutual Fund

NAV$16.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.47%
Dividend Yield (Current)
0.85%
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+11.54%
1 Year+16.51%
3 Year+18.51%
5 Year+9.28%

Asset Allocation

Bonds: 0.34%
Cash: 0.06%
Other: 99.60%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Semi-Annually
Latest Distribution
$0.69
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Peer Comparison

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

FHLEX Mutual Fund Overview

FHLEX Mutual Fund (Fidelity Freedom Blend 2060 Fund Class C) is managed by Fidelity Investments (US) with $3.7M in net assets. FHLEX expense ratio is 1.47%, holding 45 positions across sectors including Financials. Inception date: 2018-08-31.

FHLEX performance shows a YTD return of 11.54%. The 1-year return is 16.51% and the 5-year return is 9.28%. FHLEX dividend yield stands at 0.85%, paid semi-annually.

FHLEX 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 FHLEX holdings, FHLEX sectors, or FHLEX dividends.

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