FIJLX Mutual Fund

FIJLX Mutual Fund

NAV$12.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$199M
Expense Ratio
0.48%
Dividend Yield (Current)
5.75%
Holdings
45
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+6.33%
1 Year+10.99%
3 Year+11.35%
5 Year+4.42%
10 Year+7.56%

Asset Allocation

Bonds: 0.27%
Cash: 2.29%
Other: 97.43%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund26.84%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.50%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.44%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.37%
FGLGXFidelity Series Large Cap Stock Fund5.37%
Top 10 Concentration: 70.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Semi-Annually
Latest Distribution
$0.83
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Peer Comparison

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

FIJLX Mutual Fund Overview

FIJLX Mutual Fund (Fidelity Advisor Freedom 2020 Fund Class Z) is managed by Fidelity Investments (US) with $198.8M in net assets. FIJLX expense ratio is 0.48%, holding 45 positions across sectors including Financials. Inception date: 2018-10-02.

FIJLX performance shows a YTD return of 6.33%. The 1-year return is 10.99% and the 5-year return is 4.42%. FIJLX dividend yield stands at 5.75%, paid semi-annually.

FIJLX top holdings include Fidelity Series Investment Grade Bond Fund (26.8%), Fidelity Series Emerging Markets Opportunities Fund (6.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Series Large Cap Stock Fund (5.4%). Go to all FIJLX holdings, FIJLX sectors, or FIJLX dividends.

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