FHMEX Mutual Fund

FHMEX Mutual Fund

NAV$16.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
1.11%
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+11.96%
1 Year+17.06%
3 Year+19.08%
5 Year+9.82%

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)
1.11%
Frequency
Semi-Annually
Latest Distribution
$0.73
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Peer Comparison

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

FHMEX Mutual Fund Overview

FHMEX Mutual Fund (Fidelity Freedom Blend 2060 Fund Class M) is managed by Fidelity Investments (US) with $2.8M in net assets. FHMEX expense ratio is 0.97%, holding 45 positions across sectors including Financials. Inception date: 2018-08-31.

FHMEX performance shows a YTD return of 11.96%. The 1-year return is 17.06% and the 5-year return is 9.82%. FHMEX dividend yield stands at 1.11%, paid semi-annually.

FHMEX 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 FHMEX holdings, FHMEX sectors, or FHMEX dividends.

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