FIJOX Mutual Fund

FIJOX Mutual Fund

NAV$16.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$732M
Expense Ratio
0.58%
Dividend Yield (Current)
5.79%
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+9.77%
1 Year+17.86%
3 Year+15.40%
5 Year+7.42%
10 Year+10.76%

Asset Allocation

Bonds: 0.25%
Cash: 0.27%
Other: 99.49%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund16.16%
FEMSXFidelity Series Emerging Markets Opportunities Fund8.94%
FGLGXFidelity Series Large Cap Stock Fund8.23%
FMFMXFidelity Advisor Series Equity Growth Fund5.84%
FIGSXFidelity Series International Growth Fund5.60%
Top 10 Concentration: 70.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Semi-Annually
Latest Distribution
$0.85
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Peer Comparison

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

FIJOX Mutual Fund Overview

FIJOX Mutual Fund (Fidelity Advisor Freedom 2035 Fund Class Z) is managed by Fidelity Investments (US) with $732.1M in net assets. FIJOX expense ratio is 0.58%, holding 45 positions across sectors including Financials. Inception date: 2018-10-02.

FIJOX performance shows a YTD return of 9.77%. The 1-year return is 17.86% and the 5-year return is 7.42%. FIJOX dividend yield stands at 5.79%, paid semi-annually.

FIJOX top holdings include Fidelity Series Investment Grade Bond Fund (16.2%), Fidelity Series Emerging Markets Opportunities Fund (8.9%), Fidelity Series Large Cap Stock Fund (8.2%), Fidelity Advisor Series Equity Growth Fund (5.8%), Fidelity Series International Growth Fund (5.6%). Go to all FIJOX holdings, FIJOX sectors, or FIJOX dividends.

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