FHYEX Mutual Fund

FHYEX Mutual Fund

NAV$16.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.97%
Dividend Yield (Current)
1.16%
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+11.59%
1 Year+16.68%
3 Year+18.98%
5 Year+9.77%

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)
1.16%
Frequency
Semi-Annually
Latest Distribution
$0.74
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Peer Comparison

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

FHYEX Mutual Fund Overview

FHYEX Mutual Fund (Fidelity Freedom Blend 2050 Fund Class M) is managed by Fidelity Investments (US) with $4.4M in net assets. FHYEX expense ratio is 0.97%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FHYEX performance shows a YTD return of 11.59%. The 1-year return is 16.68% and the 5-year return is 9.77%. FHYEX dividend yield stands at 1.16%, paid semi-annually.

FHYEX 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 FHYEX holdings, FHYEX sectors, or FHYEX dividends.

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