Fidelity Advisor Freedom Retirement Fund - Class Z (FIJUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.06 (0.55%)
At close: Apr 30, 2026
Fund Assets220.67M
Expense Ratio0.42%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.35
Dividend Yield3.20%
Dividend Growth10.69%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close10.97
YTD Return3.33%
1-Year Return10.57%
5-Year Return15.96%
52-Week Low10.27
52-Week High11.04
Beta (5Y)n/a
Holdings46
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 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

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

81.97% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX34.32%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX20.23%
Fidelity Government Money Market FundFGNXX6.18%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.66%
Ultra 10 Year US Treasury Note Future June 26n/a3.76%
Fidelity Series Emerging Markets Opportunities FundFEMSX3.56%
Fidelity Series Large Cap Stock FundFGLGX2.76%
Fidelity Series International Value FundFINVX2.17%
Fidelity Series International Growth FundFIGSX2.17%
Fidelity Series Overseas FundFSOSX2.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.012Apr 2, 2026
Mar 6, 2026$0.013Mar 9, 2026
Feb 6, 2026$0.010Feb 9, 2026
Dec 30, 2025$0.147Dec 31, 2025
Nov 7, 2025$0.039Nov 10, 2025
Oct 3, 2025$0.016Oct 6, 2025
Full Dividend History