FHTKX Mutual Fund

FHTKX Mutual Fund

NAV$14.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.2B
Expense Ratio
0.42%
Dividend Yield (Current)
1.58%
Holdings
49
Inception Date
Jun 7, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.47%
1 Year+15.25%
3 Year+18.84%
5 Year+9.45%
10 Year+11.76%

Asset Allocation

Bonds: 0.27%
Cash: 0.24%
Other: 99.50%
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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.05%
FGLGXFidelity Series Large Cap Stock Fund9.62%
FCGSXFidelity Series Growth Company Fund8.67%
FINVXFidelity Series International Value Fund6.83%
FSOSXFidelity Series Overseas Fund6.50%
Top 10 Concentration: 70.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Latest Distribution
$0.91
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Peer Comparison

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

FHTKX Mutual Fund Overview

FHTKX Mutual Fund (Fidelity Freedom 2040 Fund Class K6) is managed by Fidelity Investments (US) with $2.21B in net assets. FHTKX expense ratio is 0.42%, holding 49 positions across sectors including Financials. Inception date: 2017-06-07.

FHTKX performance shows a YTD return of 10.47%. The 1-year return is 15.25% and the 5-year return is 9.45%. FHTKX dividend yield stands at 1.58%.

FHTKX top holdings include Fidelity Series Emerging Markets Opportunities Fund (10.1%), Fidelity Series Large Cap Stock Fund (9.6%), Fidelity Series Growth Company Fund (8.7%), Fidelity Series International Value Fund (6.8%), Fidelity Series Overseas Fund (6.5%). Go to all FHTKX holdings, FHTKX sectors, or FHTKX dividends.

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