FIJSX Mutual Fund

FIJSX Mutual Fund

NAV$18.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$432M
Expense Ratio
0.65%
Dividend Yield (Current)
1.31%
Holdings
43
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+13.25%
1 Year+24.38%
3 Year+19.31%
5 Year+9.84%
10 Year+12.30%

Asset Allocation

Bonds: 0.30%
Cash: 0.15%
Other: 99.55%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.41%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.38%
FMFMXFidelity Advisor Series Equity Growth Fund8.31%
FINVXFidelity Series International Value Fund7.69%
FSOSXFidelity Series Overseas Fund7.62%
Top 10 Concentration: 79.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Semi-Annually
Latest Distribution
$0.81
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Peer Comparison

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

FIJSX Mutual Fund Overview

FIJSX Mutual Fund (Fidelity Advisor Freedom 2055 Fund Class Z) is managed by Fidelity Investments (US) with $431.6M in net assets. FIJSX expense ratio is 0.65%, holding 43 positions across sectors including Financials. Inception date: 2018-10-02.

FIJSX performance shows a YTD return of 13.25%. The 1-year return is 24.38% and the 5-year return is 9.84%. FIJSX dividend yield stands at 1.31%, paid semi-annually.

FIJSX top holdings include Fidelity Series Large Cap Stock Fund (11.4%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Advisor Series Equity Growth Fund (8.3%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.6%). Go to all FIJSX holdings, FIJSX sectors, or FIJSX dividends.

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