FJAPX Mutual Fund

FJAPX Mutual Fund

NAV$11.85
See how much of FJAPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$208,702.31
Expense Ratio
0.32%
Dividend Yield (Current)
2.73%
Holdings
45
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+4.66%
1 Year+10.80%
3 Year+9.05%
5 Year+3.77%

Asset Allocation

Bonds: 0.25%
Cash: 1.15%
Other: 98.60%
See how much of FJAPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.09%
FHNFXFidelity Series Government Bond Index Fund9.90%
FSIGXFidelity Series Investment Grade Bond Fund9.15%
FHMFXFidelity Series Corporate Bond Fund5.92%
FIOOXFidelity Series Large Cap Value Index Fund5.74%
Top 10 Concentration: 66.63%Report Date: Mar 31, 2026
Download all 45 holdings for FJAPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.73%
Frequency
Semi-Annually
Latest Distribution
$0.50
-

Peer Comparison

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

FJAPX Mutual Fund Overview

FJAPX Mutual Fund (Fidelity Freedom Blend 2015 Fund Class Z) is managed by Fidelity Investments (US) with $208,702.31 in net assets. FJAPX expense ratio is 0.32%, holding 45 positions across sectors including Financials. Inception date: 2018-08-31.

FJAPX performance shows a YTD return of 4.66%. The 1-year return is 10.80% and the 5-year return is 3.77%. FJAPX dividend yield stands at 2.73%, paid semi-annually.

FJAPX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.1%), Fidelity Series Government Bond Index Fund (9.9%), Fidelity Series Investment Grade Bond Fund (9.2%), Fidelity Series Corporate Bond Fund (5.9%), Fidelity Series Large Cap Value Index Fund (5.7%). Go to all FJAPX holdings, FJAPX sectors, or FJAPX dividends.

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