Fidelity Advisor Freedom Retirement Z (FIJUX)
| Fund Assets | 220.67M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.08% |
| Dividend Growth | -1.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 7, 2025 |
| Previous Close | 10.82 |
| YTD Return | 9.83% |
| 1-Year Return | 7.75% |
| 5-Year Return | 14.60% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.87 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Oct 2, 2018 |
About FIJUX
Fidelity Advisor Freedom Income Fund - Class Z is a target-date series’ landing fund designed to provide current income and capital preservation through a diversified, income‑oriented asset mix. The fund allocates primarily to underlying Fidelity mutual funds spanning U.S. and international bonds, short‑term instruments, and dividend‑paying equities, seeking broad exposure to core fixed income, inflation‑protected securities, and high‑quality credit while maintaining a modest equity sleeve for diversification. It serves investors who have reached or are near retirement within the Fidelity Freedom glide path, functioning as a long‑term “through retirement” allocation that emphasizes stability and regular distributions. The strategy leverages Fidelity’s lineup of actively managed equity and bond funds, with ongoing tactical and strategic asset allocation to manage interest‑rate, credit, and equity risks across market cycles. Within the market, it plays a role as a multi‑asset solution for retirement income needs, offering a professionally managed, consolidated vehicle that simplifies ongoing rebalancing and risk control across key sectors of global fixed income and defensive equity exposures.
Performance
FIJUX had a total return of 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Top 10 Holdings
83.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 37.09% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.70% |
| Fidelity Government Money Market Fund | FGNXX | 7.96% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.63% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.32% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.07% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.36% |
| Fidelity Series Short-Term Credit Fund | FYBTX | 1.86% |
| Fidelity Series International Value Fund | FINVX | 1.77% |
| Fidelity Series International Growth Fund | FIGSX | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 7, 2025 | $0.039 | Nov 10, 2025 |
| Oct 3, 2025 | $0.016 | Oct 6, 2025 |
| Sep 5, 2025 | $0.021 | Sep 8, 2025 |
| Aug 1, 2025 | $0.034 | Aug 4, 2025 |
| Jul 11, 2025 | $0.015 | Jul 14, 2025 |
| Jun 6, 2025 | $0.019 | Jun 9, 2025 |