FJAGX Mutual Fund

FJAGX Mutual Fund

NAV$13.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.94%
Dividend Yield (Current)
2.58%
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+6.03%
1 Year+13.63%
3 Year+10.66%
5 Year+5.06%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Semi-Annually
Latest Distribution
$0.53
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Peer Comparison

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

FJAGX Mutual Fund Overview

FJAGX Mutual Fund (Fidelity Freedom Blend 2025 Fund Class M) is managed by Fidelity Investments (US) with $1.1M in net assets. FJAGX expense ratio is 0.94%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FJAGX performance shows a YTD return of 6.03%. The 1-year return is 13.63% and the 5-year return is 5.06%. FJAGX dividend yield stands at 2.58%, paid semi-annually.

FJAGX 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%). Go to all FJAGX holdings, FJAGX sectors, or FJAGX dividends.

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