FJASX Mutual Fund

FJASX Mutual Fund

NAV$11.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$402,851.18
Expense Ratio
1.42%
Dividend Yield (Current)
1.66%
Holdings
45
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+7.86%
5 Year+3.09%

Asset Allocation

Bonds: 0.25%
Cash: 1.15%
Other: 98.60%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Monthly
Latest Distribution
$0.42
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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 $402,851.18 in net assets. FJASX expense ratio is 1.42%, holding 45 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 3.09%. FJASX dividend yield stands at 1.66%, paid monthly.

FJASX 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 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.