FJASX Mutual Fund

FJASX Mutual Fund

NAV$11.32
See how much of FJASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$397,189.39
Expense Ratio
1.42%
Dividend Yield (Current)
1.65%
Holdings
47
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.01%
1 Year+9.58%
3 Year+7.88%
5 Year+2.64%

Asset Allocation

Bonds: 0.27%
Cash: 1.13%
Other: 98.60%
See how much of FJASX 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
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.01%
FHNFXFidelity Series Government Bond Index Fund9.44%
FSIGXFidelity Series Investment Grade Bond Fund8.68%
FIOOXFidelity Series Large Cap Value Index Fund6.10%
FEMSXFidelity Series Emerging Markets Opportunities Fund5.70%
Top 10 Concentration: 66.31%Report Date: Jun 30, 2026
Download all 47 holdings for FJASX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.65%
Frequency
Monthly
Latest Distribution
$0.42
-

Peer Comparison

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

FJASX Mutual Fund Overview

FJASX Mutual Fund (Fidelity Freedom Blend 2015 Fund Class C) is managed by Fidelity Investments (US) with $397,189.39 in net assets. FJASX expense ratio is 1.42%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FJASX performance shows a YTD return of 4.01%. The 1-year return is 9.58% and the 5-year return is 2.64%. FJASX dividend yield stands at 1.65%, paid monthly.

FJASX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.0%), Fidelity Series Government Bond Index Fund (9.4%), Fidelity Series Investment Grade Bond Fund (8.7%), Fidelity Series Large Cap Value Index Fund (6.1%), Fidelity Series Emerging Markets Opportunities Fund (5.7%). Go to all FJASX holdings, FJASX sectors, or FJASX dividends.

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