FHXEX Mutual Fund

FHXEX Mutual Fund

NAV$16.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.47%
Dividend Yield (Current)
0.85%
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+11.24%
1 Year+16.15%
3 Year+18.37%
5 Year+9.23%

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)
0.85%
Frequency
Semi-Annually
Latest Distribution
$0.71
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Peer Comparison

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

FHXEX Mutual Fund Overview

FHXEX Mutual Fund (Fidelity Freedom Blend 2050 Fund Class C) is managed by Fidelity Investments (US) with $6.3M in net assets. FHXEX expense ratio is 1.47%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FHXEX performance shows a YTD return of 11.24%. The 1-year return is 16.15% and the 5-year return is 9.23%. FHXEX dividend yield stands at 0.85%, paid semi-annually.

FHXEX 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 FHXEX holdings, FHXEX sectors, or FHXEX dividends.

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