FJADX Mutual Fund

NAV$13.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.44%
Dividend Yield (Current)
3.15%
Holdings
47
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+7.78%
1 Year+16.08%
3 Year+12.45%
5 Year+5.46%

Asset Allocation

Bonds: 0.25%
Cash: 0.39%
Other: 99.37%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.22%
FIOOXFidelity Series Large Cap Value Index Fund8.53%
FHNFXFidelity Series Government Bond Index Fund7.89%
FSIGXFidelity Series Investment Grade Bond Fund7.29%
FSBDXFidelity Series Blue Chip Growth Fund6.99%
Top 10 Concentration: 64.83%Report Date: Mar 31, 2026
Download all 47 holdings for FJADX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.15%
Frequency
Semi-Annually
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FJADX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FJADX Mutual Fund Overview

FJADX Mutual Fund (Fidelity Freedom Blend 2025 Fund Class I) is managed by Fidelity Investments (US) with $11.8M in net assets. FJADX expense ratio is 0.44%, holding 47 positions across sectors including Unknown, Financials, Other. Inception date: 2018-08-31.

FJADX performance shows a YTD return of 7.78%. The 1-year return is 16.08% and the 5-year return is 5.46%. FJADX dividend yield stands at 3.15%, paid semi-annually.

FJADX top holdings include Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (9.2%), Fidelity Series Large Cap Value Index Fund (8.5%), Fidelity Series Government Bond Index Fund (7.9%), Fidelity Series Investment Grade Bond Fund (7.3%), Fidelity Series Blue Chip Growth Fund (7.0%). View all FJADX holdings, sector breakdown, or dividend history.

FJADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FJADX alternatives are available via the screener, along with tax-loss harvesting opportunities.