FJABX Mutual Fund

FJABX Mutual Fund

NAV$12.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.34%
Dividend Yield (Current)
3.25%
Holdings
50
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.95%
1 Year+13.66%
3 Year+12.73%
5 Year+5.23%

Asset Allocation

Bonds: 0.26%
Cash: 0.33%
Other: 99.40%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund8.80%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.65%
FHNFXFidelity Series Government Bond Index Fund7.57%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.39%
FSBDXFidelity Series Blue Chip Growth Fund7.20%
Top 10 Concentration: 64.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Semi-Annually
Latest Distribution
$0.57
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Peer Comparison

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

FJABX Mutual Fund Overview

FJABX Mutual Fund (Fidelity Freedom Blend 2025 Fund Class Z) is managed by Fidelity Investments (US) with $2.3M in net assets. FJABX expense ratio is 0.34%, holding 50 positions across sectors including Financials. Inception date: 2018-08-31.

FJABX performance shows a YTD return of 7.95%. The 1-year return is 13.66% and the 5-year return is 5.23%. FJABX dividend yield stands at 3.25%, paid semi-annually.

FJABX top holdings include Fidelity Series Large Cap Value Index Fund (8.8%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.7%), Fidelity Series Government Bond Index Fund (7.6%), Fidelity Series Emerging Markets Opportunities Fund (7.4%), Fidelity Series Blue Chip Growth Fund (7.2%). Go to all FJABX holdings, FJABX sectors, or FJABX dividends.

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