FHTEX Mutual Fund

FHTEX Mutual Fund

NAV$16.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.97%
Dividend Yield (Current)
1.12%
Holdings
46
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+11.90%
1 Year+16.91%
3 Year+19.03%
5 Year+9.81%

Asset Allocation

Bonds: 0.33%
Cash: 0.07%
Other: 99.61%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund16.38%
FSBDXFidelity Series Blue Chip Growth Fund12.64%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.89%
FGLGXFidelity Series Large Cap Stock Fund9.09%
FHOFXFidelity Series Large Cap Growth Index Fund8.17%
Top 10 Concentration: 86.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
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

FHTEX Mutual Fund Overview

FHTEX Mutual Fund (Fidelity Freedom Blend 2055 Fund Class M) is managed by Fidelity Investments (US) with $4.1M in net assets. FHTEX expense ratio is 0.97%, holding 46 positions across sectors including Financials. Inception date: 2018-08-31.

FHTEX performance shows a YTD return of 11.90%. The 1-year return is 16.91% and the 5-year return is 9.81%. FHTEX dividend yield stands at 1.12%, paid semi-annually.

FHTEX top holdings include Fidelity Series Large Cap Value Index Fund (16.4%), Fidelity Series Blue Chip Growth Fund (12.6%), 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 FHTEX holdings, FHTEX sectors, or FHTEX dividends.

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