FHVEX Mutual Fund

FHVEX Mutual Fund

NAV$16.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.37%
Dividend Yield (Current)
1.42%
Holdings
47
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+12.11%
1 Year+17.04%
3 Year+19.61%
5 Year+9.69%

Asset Allocation

Bonds: 0.31%
Cash: 0.08%
Other: 99.61%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund16.07%
FSBDXFidelity Series Blue Chip Growth Fund12.38%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.67%
FGLGXFidelity Series Large Cap Stock Fund8.90%
FHOFXFidelity Series Large Cap Growth Index Fund8.00%
Top 10 Concentration: 84.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Semi-Annually
Latest Distribution
$0.80
-

Peer Comparison

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

FHVEX Mutual Fund Overview

FHVEX Mutual Fund (Fidelity Freedom Blend 2050 Fund Class Z) is managed by Fidelity Investments (US) with $4.7M in net assets. FHVEX expense ratio is 0.37%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FHVEX performance shows a YTD return of 12.11%. The 1-year return is 17.04% and the 5-year return is 9.69%. FHVEX dividend yield stands at 1.42%, paid semi-annually.

FHVEX top holdings include Fidelity Series Large Cap Value Index Fund (16.1%), Fidelity Series Blue Chip Growth Fund (12.4%), Fidelity Series Emerging Markets Opportunities Fund (10.7%), Fidelity Series Large Cap Stock Fund (8.9%), Fidelity Series Large Cap Growth Index Fund (8.0%). Go to all FHVEX holdings, FHVEX sectors, or FHVEX dividends.

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