Fidelity Advisor Freedom Income Fund - Class Z (FIJUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
-0.05 (-0.49%)
Apr 21, 2025, 4:00 PM EDT
2.65% (1Y)
Fund Assets | 213.53M |
Expense Ratio | 0.42% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 3.16% |
Dividend Growth | 5.65% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 4, 2025 |
Previous Close | 10.12 |
YTD Return | 0.35% |
1-Year Return | 5.66% |
5-Year Return | 16.17% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 43 |
Inception Date | Oct 2, 2018 |
About FIJUX
FIJUX was founded on 2018-10-02. The Fund's investment strategy focuses on Growth & Income with 0.42% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Income Fund; Class Z Shares seeks high total return with a secondary objective of principal preservation, by investing in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors already in retirement.
Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIJUX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIJUX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
Top 10 Holdings
86.08% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond Fund | FSIGX | 38.13% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.04% |
Fidelity Government Money Market Fund | FGNXX | 7.90% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.76% |
10 Year Treasury Note Future June 25 | n/a | 3.24% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.14% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.11% |
Fidelity Series Large Cap Stock Fund | FGLGX | 2.20% |
Fidelity Series Short-Term Credit Fund | FYBTX | 1.92% |
Fidelity Series International Value Fund | FINVX | 1.64% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 4, 2025 | $0.013 | Apr 7, 2025 |
Mar 7, 2025 | $0.015 | Mar 10, 2025 |
Feb 7, 2025 | $0.012 | Feb 10, 2025 |
Dec 30, 2024 | $0.123 | Dec 31, 2024 |
Nov 1, 2024 | $0.029 | Nov 4, 2024 |
Oct 4, 2024 | $0.022 | Oct 7, 2024 |