FITHX Mutual Fund

FITHX Mutual Fund

NAV$17.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$106M
Expense Ratio
0.63%
Dividend Yield (Current)
1.72%
Holdings
48
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.82%
1 Year+10.21%
3 Year+15.25%
5 Year+6.85%
10 Year+10.18%

Asset Allocation

Bonds: 0.27%
Cash: 0.11%
Other: 99.62%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund16.22%
FGLGXFidelity Series Large Cap Stock Fund8.65%
FEMSXFidelity Series Emerging Markets Opportunities Fund8.56%
FMFMXFidelity Advisor Series Equity Growth Fund5.72%
FINVXFidelity Series International Value Fund5.66%
Top 10 Concentration: 70.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Latest Distribution
$0.82
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Peer Comparison

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

FITHX Mutual Fund Overview

FITHX Mutual Fund (Fidelity Advisor Freedom 2035 Fund Class I) is managed by Fidelity Investments (US) with $105.9M in net assets. FITHX expense ratio is 0.63%, holding 48 positions across sectors including Financials. Inception date: 2003-11-06.

FITHX performance shows a YTD return of 6.82%. The 1-year return is 10.21% and the 5-year return is 6.85%. FITHX dividend yield stands at 1.72%.

FITHX top holdings include Fidelity Series Investment Grade Bond Fund (16.2%), Fidelity Series Large Cap Stock Fund (8.7%), Fidelity Series Emerging Markets Opportunities Fund (8.6%), Fidelity Advisor Series Equity Growth Fund (5.7%), Fidelity Series International Value Fund (5.7%). Go to all FITHX holdings, FITHX sectors, or FITHX dividends.

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