FJADX Mutual Fund

FJADX Mutual Fund

NAV$13.00
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Fund Essentials - as of Jun 30, 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+6.23%
1 Year+14.12%
3 Year+11.24%
5 Year+5.09%

Asset Allocation

Bonds: 0.25%
Cash: 0.39%
Other: 99.37%
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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)
3.15%
Frequency
Semi-Annually
Latest Distribution
$0.56
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Peer Comparison

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

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 Financials. Inception date: 2018-08-31.

FJADX performance shows a YTD return of 6.23%. The 1-year return is 14.12% and the 5-year return is 5.09%. FJADX dividend yield stands at 3.15%, paid semi-annually.

FJADX 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 FJADX holdings, FJADX sectors, or FJADX dividends.

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