FJIFX Mutual Fund

FJIFX Mutual Fund

NAV$12.71

Fund Essentials

Net Assets
$68M
Expense Ratio
0.12%
Dividend Yield (Current)
5.94%
Holdings
9
Inception Date
Oct 2, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.41%
1 Year+8.75%
3 Year+0.65%
5 Year+3.76%
10 Year+3.60%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Semi-Annually
Latest Distribution
$0.29
-

Peer Comparison

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

FJIFX Mutual Fund (Fidelity Freedom Index 2005 Fund Investor Class) is managed by Fidelity Investments (US) with $68.2M in net assets. FJIFX expense ratio is 0.12%, holding 9 positions across various sectors. Inception date: 2009-10-02.

FJIFX performance shows a YTD return of 2.41%. The 1-year return is 8.75% and the 5-year return is 3.76%. FJIFX dividend yield stands at 5.94%, paid semi-annually.

FJIFX top holdings include a diversified portfolio. View all FJIFX holdings, sector breakdown, or dividend history.

FJIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FJIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.