FJAEX Mutual Fund

FJAEX Mutual Fund

NAV$12.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.44%
Dividend Yield (Current)
1.45%
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+5.67%
1 Year+12.96%
3 Year+10.14%
5 Year+4.06%

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)
1.45%
Frequency
Semi-Annually
Latest Distribution
$0.48
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Peer Comparison

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

FJAEX Mutual Fund Overview

FJAEX Mutual Fund (Fidelity Freedom Blend 2025 Fund Class C) is managed by Fidelity Investments (US) with $2.6M in net assets. FJAEX expense ratio is 1.44%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FJAEX performance shows a YTD return of 5.67%. The 1-year return is 12.96% and the 5-year return is 4.06%. FJAEX dividend yield stands at 1.45%, paid semi-annually.

FJAEX 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 FJAEX holdings, FJAEX sectors, or FJAEX dividends.

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