Fidelity Advisor Freedom 2025 Z (FIJMX)
Fund Assets | 2.07B |
Expense Ratio | 0.53% |
Min. Investment | $0.00 |
Turnover | 18.00% |
Dividend (ttm) | 0.91 |
Dividend Yield | 6.60% |
Dividend Growth | 146.07% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 13.78 |
YTD Return | 13.40% |
1-Year Return | 16.13% |
5-Year Return | 45.64% |
52-Week Low | 11.97 |
52-Week High | 13.78 |
Beta (5Y) | n/a |
Holdings | 43 |
Inception Date | Oct 2, 2018 |
About FIJMX
Fidelity Advisor Freedom 2025 Fund Class Z is a target-date mutual fund specifically designed for investors who anticipate retiring around the year 2025. Its primary function is to seek a high total return, with principal preservation as a secondary objective as it approaches its target date. The fund employs a multi-asset strategy, investing in a diversified mix of underlying Fidelity equity, fixed-income, and short-term funds. This balanced allocation is intended to optimize growth and income opportunities while gradually reducing risk as the target retirement date nears. The fund regularly rebalances its holdings to maintain an appropriate risk profile for investors nearing retirement. Suitable for retirement accounts such as IRAs and 401(k)s, the fund has an expense ratio of approximately 0.53% and assets totaling around $2.5 billion. The semi-annual dividend payments and focus on risk management make Fidelity Advisor Freedom 2025 Fund Class Z a noteworthy option for those seeking a professionally managed, glide-path investment approach leading up to retirement in 2025.
Performance
FIJMX had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top 10 Holdings
73.49% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond | FSIGX | 24.42% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.86% |
Fidelity Series Emerging Markets Opps | FEMSX | 6.41% |
Fidelity Series Large Cap Stock | FGLGX | 6.26% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.68% |
Fidelity Advisor Series Equity Gr | FMFMX | 4.64% |
Fidelity Series International Value | FINVX | 4.41% |
Fidelity Series International Growth | FIGSX | 4.40% |
Fidelity Series Overseas | FSOSX | 4.35% |
Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.05% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.469 | May 12, 2025 |
Dec 30, 2024 | $0.439 | Dec 31, 2024 |
May 10, 2024 | $0.095 | May 13, 2024 |
Dec 28, 2023 | $0.274 | Dec 29, 2023 |
May 12, 2023 | $0.014 | May 15, 2023 |
Dec 29, 2022 | $0.324 | Dec 30, 2022 |