FJAUX Mutual Fund

FJAUX Mutual Fund

NAV$11.60
See how much of FJAUX 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
0.67%
Dividend Yield (Current)
2.38%
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+4.48%
1 Year+10.40%
3 Year+8.67%
5 Year+3.41%

Asset Allocation

Bonds: 0.25%
Cash: 1.15%
Other: 98.60%
See how much of FJAUX 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 45 holdings for FJAUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.38%
Frequency
Semi-Annually
Latest Distribution
$0.48
-

Peer Comparison

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

FJAUX Mutual Fund Overview

FJAUX Mutual Fund (Fidelity Freedom Blend 2015 Fund Class A) is managed by Fidelity Investments (US) with $1.7M in net assets. FJAUX expense ratio is 0.67%, holding 45 positions across sectors including Financials. Inception date: 2018-08-31.

FJAUX performance shows a YTD return of 4.48%. The 1-year return is 10.40% and the 5-year return is 3.41%. FJAUX dividend yield stands at 2.38%, paid semi-annually.

FJAUX 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 FJAUX holdings, FJAUX sectors, or FJAUX dividends.

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