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% (1Y)
| Fund Assets | 683.36M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.03% |
| Dividend Growth | 3.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 11.84 |
| YTD Return | 9.34% |
| 1-Year Return | 10.99% |
| 5-Year Return | 37.00% |
| 52-Week Low | 10.31 |
| 52-Week High | 11.90 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Aug 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%.
Top 10 Holdings
61.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 8.99% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 8.01% |
| Fidelity Series Government Bond Index Fund | FHNFX | 7.12% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 7.11% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 6.74% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.02% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.55% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 4.51% |
| Fidelity Series Corporate Bond Fund | FHMFX | 4.37% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 4.20% |
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 |