FJEFX Mutual Fund

FJEFX Mutual Fund

NAV$13.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.45%
Dividend Yield (Current)
3.19%
Holdings
50
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+8.76%
1 Year+15.36%
3 Year+13.92%
5 Year+6.50%

Asset Allocation

Bonds: 0.27%
Cash: 0.31%
Other: 99.43%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund9.93%
FSBDXFidelity Series Blue Chip Growth Fund8.13%
FEMSXFidelity Series Emerging Markets Opportunities Fund8.09%
FHNFXFidelity Series Government Bond Index Fund6.53%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.39%
Top 10 Concentration: 64.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Semi-Annually
Latest Distribution
$0.60
-

Peer Comparison

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

FJEFX Mutual Fund Overview

FJEFX Mutual Fund (Fidelity Freedom Blend 2030 Fund Class I) is managed by Fidelity Investments (US) with $35.7M in net assets. FJEFX expense ratio is 0.45%, holding 50 positions across sectors including Financials. Inception date: 2018-08-31.

FJEFX performance shows a YTD return of 8.76%. The 1-year return is 15.36% and the 5-year return is 6.50%. FJEFX dividend yield stands at 3.19%, paid semi-annually.

FJEFX top holdings include Fidelity Series Large Cap Value Index Fund (9.9%), Fidelity Series Blue Chip Growth Fund (8.1%), Fidelity Series Emerging Markets Opportunities Fund (8.1%), Fidelity Series Government Bond Index Fund (6.5%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%). Go to all FJEFX holdings, FJEFX sectors, or FJEFX dividends.

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