FHAJX Mutual Fund

FHAJX Mutual Fund

NAV$10.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$812,073.49
Expense Ratio
0.41%
Dividend Yield (Current)
3.00%
Holdings
47
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.84%
1 Year+7.91%
3 Year+7.87%
5 Year+2.77%

Asset Allocation

Bonds: 0.27%
Cash: 1.54%
Other: 98.19%
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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund20.59%
FHNFXFidelity Series Government Bond Index Fund10.09%
FSIGXFidelity Series Investment Grade Bond Fund9.27%
FHMFXFidelity Series Corporate Bond Fund5.98%
FHPFXFidelity Series Investment Grade Securitized Fund5.53%
Top 10 Concentration: 73.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

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

FHAJX Mutual Fund Overview

FHAJX Mutual Fund (Fidelity Freedom Blend Retirement Fund Class I) is managed by Fidelity Investments (US) with $812,073.49 in net assets. FHAJX expense ratio is 0.41%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FHAJX performance shows a YTD return of 4.84%. The 1-year return is 7.91% and the 5-year return is 2.77%. FHAJX dividend yield stands at 3.00%, paid monthly.

FHAJX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (20.6%), Fidelity Series Government Bond Index Fund (10.1%), Fidelity Series Investment Grade Bond Fund (9.3%), Fidelity Series Corporate Bond Fund (6.0%), Fidelity Series Investment Grade Securitized Fund (5.5%). Go to all FHAJX holdings, FHAJX sectors, or FHAJX dividends.

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