Fidelity Advisor Freedom Retirement Fund - Class Z (FIJUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.05 (0.46%)
At close: Feb 6, 2026
6.98%
Fund Assets220.67M
Expense Ratio0.42%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.36
Dividend Yield3.29%
Dividend Growth11.56%
Payout FrequencyMonthly
Ex-Dividend DateDec 30, 2025
Previous Close10.83
YTD Return1.21%
1-Year Return10.23%
5-Year Return14.19%
52-Week Low9.66
52-Week High10.89
Beta (5Y)n/a
Holdings44
Inception DateOct 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.

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 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FEGLXClass K60.24%
FIAFXClass I0.47%
FAFAXClass A0.72%
FTAFXClass M0.97%

Top 10 Holdings

78.88% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX34.29%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX19.03%
Fidelity Government Money Market FundFGNXX7.07%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.38%
Fidelity Series Emerging Markets Opportunities FundFEMSX3.16%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX2.62%
Fidelity Series Large Cap Stock FundFGLGX2.44%
Us 10yr Note F (Cbt)mar26 Tyh6n/a2.14%
Ultra 10 Year US Treasury Note Future Mar 26n/a1.99%
Fidelity Series Short-Term Credit FundFYBTX1.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.147Dec 31, 2025
Nov 7, 2025$0.039Nov 10, 2025
Oct 3, 2025$0.016Oct 6, 2025
Sep 5, 2025$0.021Sep 8, 2025
Aug 1, 2025$0.034Aug 4, 2025
Jul 11, 2025$0.015Jul 14, 2025
Full Dividend History