FIJMX Mutual Fund

FIJMX Mutual Fund

NAV$14.07
See how much of FIJMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$430M
Expense Ratio
0.51%
Dividend Yield (Current)
5.93%
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+7.98%
1 Year+15.41%
3 Year+12.13%
5 Year+5.61%
10 Year+8.37%

Asset Allocation

Bonds: 0.25%
Cash: 0.26%
Other: 99.49%
See how much of FIJMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund24.36%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.22%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.40%
FGLGXFidelity Series Large Cap Stock Fund6.18%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.78%
Top 10 Concentration: 72.41%Report Date: Mar 31, 2026
Download all 45 holdings for FIJMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.93%
Frequency
Semi-Annually
Latest Distribution
$0.76
-

Peer Comparison

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

FIJMX Mutual Fund Overview

FIJMX Mutual Fund (Fidelity Advisor Freedom 2025 Fund Class Z) is managed by Fidelity Investments (US) with $430.2M in net assets. FIJMX expense ratio is 0.51%, holding 45 positions across sectors including Financials. Inception date: 2018-10-02.

FIJMX performance shows a YTD return of 7.98%. The 1-year return is 15.41% and the 5-year return is 5.61%. FIJMX dividend yield stands at 5.93%, paid semi-annually.

FIJMX top holdings include Fidelity Series Investment Grade Bond Fund (24.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (9.2%), Fidelity Series Emerging Markets Opportunities Fund (6.4%), Fidelity Series Large Cap Stock Fund (6.2%), Fidelity Series International Developed Markets Bond Index Fund (4.8%). Go to all FIJMX holdings, FIJMX sectors, or FIJMX dividends.

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