FIJHX Mutual Fund

NAV$10.24

Fund Essentials

Net Assets
$13M
Expense Ratio
0.42%
Dividend Yield (Current)
3.48%
Holdings
39
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.37%
1 Year+6.46%
3 Year-0.47%
5 Year+2.96%

Asset Allocation

Bonds: 0.17%
Cash: 8.69%
Other: 91.14%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Semi-Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIJHX Mutual Fund Overview

FIJHX Mutual Fund (Fidelity Advisor Freedom 2005 Fund Class Z) is managed by Fidelity Investments (US) with $13.0M in net assets. FIJHX expense ratio is 0.42%, holding 39 positions across various sectors. Inception date: 2018-10-02.

FIJHX performance shows a YTD return of 2.37%. The 1-year return is 6.46% and the 5-year return is 2.96%. FIJHX dividend yield stands at 3.48%, paid semi-annually.

FIJHX top holdings include a diversified portfolio. View all FIJHX holdings, sector breakdown, or dividend history.

FIJHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIJHX alternatives are available via the screener, along with tax-loss harvesting opportunities.