FJALX Mutual Fund

FJALX Mutual Fund

NAV$11.90
See how much of FJALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.43%
Dividend Yield (Current)
1.64%
Holdings
49
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+6.14%
1 Year+10.71%
3 Year+10.19%
5 Year+3.85%

Asset Allocation

Bonds: 0.26%
Cash: 0.64%
Other: 99.10%
See how much of FJALX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FHNFXFidelity Series Government Bond Index Fund8.82%
FSIGXFidelity Series Investment Grade Bond Fund8.10%
FIOOXFidelity Series Large Cap Value Index Fund7.33%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.48%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.47%
Top 10 Concentration: 64.43%Report Date: Jun 30, 2026
Download all 49 holdings for FJALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.64%
Frequency
Semi-Annually
Latest Distribution
$0.48
-

Peer Comparison

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

FJALX Mutual Fund Overview

FJALX Mutual Fund (Fidelity Freedom Blend 2020 Fund Class C) is managed by Fidelity Investments (US) with $1.5M in net assets. FJALX expense ratio is 1.43%, holding 49 positions across sectors including Financials. Inception date: 2018-08-31.

FJALX performance shows a YTD return of 6.14%. The 1-year return is 10.71% and the 5-year return is 3.85%. FJALX dividend yield stands at 1.64%, paid semi-annually.

FJALX top holdings include Fidelity Series Government Bond Index Fund (8.8%), Fidelity Series Investment Grade Bond Fund (8.1%), Fidelity Series Large Cap Value Index Fund (7.3%), Fidelity Series Emerging Markets Opportunities Fund (6.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.5%). Go to all FJALX holdings, FJALX sectors, or FJALX dividends.

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