FJAYX Mutual Fund

FJAYX Mutual Fund

NAV$11.12
See how much of FJAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$162,171.14
Expense Ratio
1.41%
Dividend Yield (Current)
1.93%
Holdings
46
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+3.38%
1 Year+7.98%
3 Year+6.75%
5 Year+2.34%

Asset Allocation

Bonds: 0.25%
Cash: 1.38%
Other: 98.38%
See how much of FJAYX 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 Fund18.17%
FHNFXFidelity Series Government Bond Index Fund10.54%
FSIGXFidelity Series Investment Grade Bond Fund9.75%
FHMFXFidelity Series Corporate Bond Fund6.32%
FHPFXFidelity Series Investment Grade Securitized Fund5.93%
Top 10 Concentration: 71.78%Report Date: Mar 31, 2026
Download all 46 holdings for FJAYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
Frequency
Unspecified
Latest Distribution
$0.39
-

Peer Comparison

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

FJAYX Mutual Fund Overview

FJAYX Mutual Fund (Fidelity Freedom Blend 2010 Fund Class C) is managed by Fidelity Investments (US) with $162,171.14 in net assets. FJAYX expense ratio is 1.41%, holding 46 positions across sectors including Financials. Inception date: 2018-08-31.

FJAYX performance shows a YTD return of 3.38%. The 1-year return is 7.98% and the 5-year return is 2.34%. FJAYX dividend yield stands at 1.93%, paid unspecified.

FJAYX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.2%), Fidelity Series Government Bond Index Fund (10.5%), Fidelity Series Investment Grade Bond Fund (9.8%), Fidelity Series Corporate Bond Fund (6.3%), Fidelity Series Investment Grade Securitized Fund (5.9%). Go to all FJAYX holdings, FJAYX sectors, or FJAYX dividends.

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