Returns Chart

Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.21% 224.89M -- 38.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
16.95M 5.04%

Basic Info

Investment Strategy
The Fund seeks high current income and, as a secondary objective, capital appreciation. It invests primarily in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds, some of which are actively managed and others of which are passively managed.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Balanced - US
Peer Group Mixed-Asset Target Today Funds
Global Macro Mixed Asset HC Balanced
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income Funds
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 41
-218.31M Peer Group Low
84.25M Peer Group High
1 Year
% Rank: 13
16.95M
-2.934B Peer Group Low
168.24M Peer Group High
3 Months
% Rank: 38
-756.52M Peer Group Low
48.70M Peer Group High
3 Years
% Rank: 13
-10.16B Peer Group Low
168.16M Peer Group High
6 Months
% Rank: 7
-1.793B Peer Group Low
100.14M Peer Group High
5 Years
% Rank: 14
-15.09B Peer Group Low
463.28M Peer Group High
YTD
% Rank: 13
-2.144B Peer Group Low
122.99M Peer Group High
10 Years
% Rank: --
-19.27B Peer Group Low
1.182B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
10.78%
8.77%
3.02%
-11.58%
8.29%
4.41%
10.30%
3.77%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
11.74%
11.21%
8.90%
3.22%
-11.31%
8.30%
4.42%
10.48%
3.41%
10.71%
9.07%
3.24%
-11.25%
8.42%
4.60%
10.62%
3.76%
17.01%
12.31%
7.18%
-14.54%
11.20%
6.41%
13.20%
4.34%
14.92%
11.00%
5.55%
-13.15%
9.77%
5.45%
11.45%
3.69%
As of September 17, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (9-15-26) 3.19%
30-Day SEC Yield (10-3-23) 0.00%
7-Day SEC Yield (10-3-23) 0.00%
Number of Holdings 48
Stock
Weighted Average PE Ratio 29.30
Weighted Average Price to Sales Ratio 7.515
Weighted Average Price to Book Ratio 8.659
Weighted Median ROE 55.34%
Weighted Median ROA 14.04%
Return on Investment (TTM) 21.23%
Earning Yield 0.6344
LT Debt / Shareholders Equity 0.7201
Number of Equity Holdings 0
Bond
Yield to Maturity (7-31-26) 3.68%
Effective Duration --
Average Coupon 2.89%
Calculated Average Quality 2.261
Effective Maturity 8.459
Nominal Maturity 8.490
Number of Bond Holdings 7
As of July 31, 2026

Growth Metrics

EPS Growth (1Y) 29.77%
EPS Growth (3Y) 19.40%
EPS Growth (5Y) 24.07%
Sales Growth (1Y) 15.19%
Sales Growth (3Y) 12.86%
Sales Growth (5Y) 14.67%
Sales per Share Growth (1Y) 18.85%
Sales per Share Growth (3Y) 13.34%
Operating Cash Flow - Growth Rate (3Y) 21.74%
As of July 31, 2026

Fund Details

Key Dates
Inception Date 8/31/2018
Last Annual Report Date 3/31/2026
Last Prospectus Date 5/30/2026
Share Classes
FFBCX Premier
FHAHX Z
FHAJX Inst
FHAKX C
FHALX M
FHAMX A
FHBZX Direct Sold
FHHEX K
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Socially Responsible Fund No

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.19%
Stock 31.61%
Bond 65.66%
Convertible 0.00%
Preferred 0.15%
Other 0.39%
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Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.21%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

TTM Distributions

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Type Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Qualified Income
-- -- -- -- -- -- -- -- -- -- -- --
Normal
-- -- -- -- -- -- -- -- -- -- -- --
Qualified
-- -- -- -- -- -- -- -- -- -- -- --
LT Cap Gains
-- -- -- -- -- -- -- -- -- -- -- --
Ordinary Income
-- -- -- -- -- -- -- -- -- -- -- --
Non-Qual
-- -- -- -- -- -- -- -- -- -- -- --
ST Cap Gains
-- -- -- -- -- -- -- -- -- -- -- --
Interest
-- -- -- -- -- -- -- -- -- -- -- --
Tax-Exempt
-- -- -- -- -- -- -- -- -- -- -- --
ROC
-- -- -- -- -- -- -- -- -- -- -- --
Other
-- -- -- -- -- -- -- -- -- -- -- --
Total
-- -- -- -- -- -- -- -- -- -- -- --
As of August 31, 2026.

Basic Info

Investment Strategy
The Fund seeks high current income and, as a secondary objective, capital appreciation. It invests primarily in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds, some of which are actively managed and others of which are passively managed.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Balanced - US
Peer Group Mixed-Asset Target Today Funds
Global Macro Mixed Asset HC Balanced
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income Funds
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (9-15-26) 3.19%
30-Day SEC Yield (10-3-23) 0.00%
7-Day SEC Yield (10-3-23) 0.00%
Number of Holdings 48
Stock
Weighted Average PE Ratio 29.30
Weighted Average Price to Sales Ratio 7.515
Weighted Average Price to Book Ratio 8.659
Weighted Median ROE 55.34%
Weighted Median ROA 14.04%
Return on Investment (TTM) 21.23%
Earning Yield 0.6344
LT Debt / Shareholders Equity 0.7201
Number of Equity Holdings 0
Bond
Yield to Maturity (7-31-26) 3.68%
Effective Duration --
Average Coupon 2.89%
Calculated Average Quality 2.261
Effective Maturity 8.459
Nominal Maturity 8.490
Number of Bond Holdings 7
As of July 31, 2026

Growth Metrics

EPS Growth (1Y) 29.77%
EPS Growth (3Y) 19.40%
EPS Growth (5Y) 24.07%
Sales Growth (1Y) 15.19%
Sales Growth (3Y) 12.86%
Sales Growth (5Y) 14.67%
Sales per Share Growth (1Y) 18.85%
Sales per Share Growth (3Y) 13.34%
Operating Cash Flow - Growth Rate (3Y) 21.74%
As of July 31, 2026

Fund Details

Key Dates
Inception Date 8/31/2018
Last Annual Report Date 3/31/2026
Last Prospectus Date 5/30/2026
Share Classes
FFBCX Premier
FHAHX Z
FHAJX Inst
FHAKX C
FHALX M
FHAMX A
FHBZX Direct Sold
FHHEX K
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:FHRDX", "name")
Broad Asset Class: =YCI("M:FHRDX", "broad_asset_class")
Broad Category: =YCI("M:FHRDX", "broad_category_group")
Prospectus Objective: =YCI("M:FHRDX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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