Fidelity Advisor Freedom Blend 2025 Fund - Class I (FJADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.06 (0.51%)
At close: Jul 23, 2025
0.51%
Fund Assets683.36M
Expense Ratio0.45%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.24
Dividend Yield2.03%
Dividend Growth3.86%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close11.84
YTD Return9.34%
1-Year Return10.99%
5-Year Return37.00%
52-Week Low10.31
52-Week High11.90
Beta (5Y)n/a
Holdings44
Inception DateAug 31, 2018

About FJADX

FJADX was founded on 2018-08-31. The Fund's investment strategy focuses on Growth & Income with 0.51% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Blend 2025 Fund; Class I Shares seeks high current income and, as a secondary objective, capital appreciation. Allocating assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom Blend Income Fund, approximately 10 to 19 years after the year 2025.

Fund Family Fidelity
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol FJADX
Share Class Class I
Index S&P 500 TR

Performance

FJADX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFBNXPremier Class0.22%
FHLDXClass K60.25%
FHBEXClass K0.35%
FJABXFidelity Advisor Freedom Blend 2025 Fund: Class Z0.35%

Top 10 Holdings

61.62% of assets
NameSymbolWeight
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX8.99%
Fidelity Series Large Cap Value Index FundFIOOX8.01%
Fidelity Series Government Bond Index FundFHNFX7.12%
Fidelity Series Blue Chip Growth FundFSBDX7.11%
Fidelity Series Investment Grade Bond FundFSIGX6.74%
Fidelity Series Emerging Markets Opportunities FundFEMSX6.02%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.55%
Fidelity Series Large Cap Growth Index FundFHOFX4.51%
Fidelity Series Corporate Bond FundFHMFX4.37%
Fidelity Series Investment Grade Securitized FundFHPFX4.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.016May 12, 2025
Dec 30, 2024$0.226Dec 31, 2024
May 10, 2024$0.014May 13, 2024
Dec 28, 2023$0.219Dec 29, 2023
May 12, 2023$0.010May 15, 2023
Dec 29, 2022$0.266Dec 30, 2022
Full Dividend History