Fidelity Advisor Freedom Blend 2025 I (FJADX)
| Fund Assets | 2.56B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.97% |
| Dividend Growth | 3.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.30 |
| YTD Return | 12.73% |
| 1-Year Return | 11.88% |
| 5-Year Return | 39.16% |
| 52-Week Low | 10.31 |
| 52-Week High | 12.30 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Aug 31, 2018 |
About FJADX
Fidelity Advisor Freedom Blend 2025 Fund Class I is a target-date mutual fund designed for investors planning to retire around the year 2025. Its primary function is to provide a diversified investment vehicle that seeks high total return up to the target date, transitioning to an emphasis on current income and capital appreciation as retirement approaches. The fund achieves its objectives by allocating assets across a broad spectrum of underlying Fidelity-managed equity, bond, and short-term funds, including both domestic and international markets, as well as exposure to inflation-protected and investment-grade bonds. The portfolio’s allocation strategy gradually shifts from higher-risk growth assets to lower-risk income-focused securities as the target retirement date nears, a process referred to as the glide path. Managed by an experienced team, the fund leverages Fidelity’s research and resources to support long-term retirement outcomes. Noted for its disciplined approach and competitive expense ratio, Fidelity Advisor Freedom Blend 2025 Fund Class I plays a key role within retirement portfolios, balancing risk and return to help investors maintain their standard of living in retirement.
Performance
FJADX had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Top 10 Holdings
65.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.86% |
| Fidelity Series Large Cap Value Index | FIOOX | 8.47% |
| Fidelity Series Government Bd Idx | FHNFX | 7.80% |
| Fidelity Series Investment Grade Bond | FSIGX | 7.33% |
| Fidelity Series Blue Chip Growth | FSBDX | 7.31% |
| Fidelity Series Emerging Markets Opps | FEMSX | 6.41% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.77% |
| Fidelity Series Corporate Bond | FHMFX | 4.76% |
| Fidelity Series Large Cp Grwth Idx | FHOFX | 4.66% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 4.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.016 | May 12, 2025 |
| Dec 30, 2024 | $0.226 | Dec 31, 2024 |
| May 10, 2024 | $0.014 | May 13, 2024 |
| Dec 28, 2023 | $0.219 | Dec 29, 2023 |
| May 12, 2023 | $0.010 | May 15, 2023 |
| Dec 29, 2022 | $0.266 | Dec 30, 2022 |