FIJRX Mutual Fund

FIJRX Mutual Fund

NAV$16.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$529M
Expense Ratio
0.65%
Dividend Yield (Current)
1.27%
Holdings
50
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+13.69%
1 Year+21.16%
3 Year+19.30%
5 Year+9.45%
10 Year+12.27%

Asset Allocation

Bonds: 0.34%
Cash: 0.16%
Other: 99.50%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.43%
FEMSXFidelity Series Emerging Markets Opportunities Fund11.19%
FMFMXFidelity Advisor Series Equity Growth Fund8.10%
FIGSXFidelity Series International Growth Fund7.57%
FSOSXFidelity Series Overseas Fund7.44%
Top 10 Concentration: 78.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Semi-Annually
Latest Distribution
$0.73
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Peer Comparison

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

FIJRX Mutual Fund Overview

FIJRX Mutual Fund (Fidelity Advisor Freedom 2050 Fund Class Z) is managed by Fidelity Investments (US) with $528.8M in net assets. FIJRX expense ratio is 0.65%, holding 50 positions across sectors including Financials. Inception date: 2018-10-02.

FIJRX performance shows a YTD return of 13.69%. The 1-year return is 21.16% and the 5-year return is 9.45%. FIJRX dividend yield stands at 1.27%, paid semi-annually.

FIJRX top holdings include Fidelity Series Large Cap Stock Fund (11.4%), Fidelity Series Emerging Markets Opportunities Fund (11.2%), Fidelity Advisor Series Equity Growth Fund (8.1%), Fidelity Series International Growth Fund (7.6%), Fidelity Series Overseas Fund (7.4%). Go to all FIJRX holdings, FIJRX sectors, or FIJRX dividends.

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