Fidelity Advisor Freedom Blend 2025 Fund - Class C (FJAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
-0.04 (-0.36%)
Mar 3, 2025, 4:00 PM EST
5.16% (1Y)
| Fund Assets | 683.36M |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.38% |
| Dividend Growth | -6.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.04 |
| YTD Return | 2.61% |
| 1-Year Return | 6.62% |
| 5-Year Return | 37.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Aug 31, 2018 |
About FJAEX
FJAEX was founded on 2018-08-31. The Fund's investment strategy focuses on Growth & Income with 1.51% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Blend 2025 Fund; Class C 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
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FJAEX
Share Class Class C
Index S&P 500 TR
Performance
FJAEX had a total return of 6.62% in the past year. Since the fund's inception, the average annual return has been 4.82%, including dividends.
Top 10 Holdings
65.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | n/a | 9.42% |
| Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund | n/a | 8.40% |
| Fidelity Income Fund - Fidelity Series Government Bond Index Fund | n/a | 7.61% |
| Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund | n/a | 7.57% |
| Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund | n/a | 7.31% |
| Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund | n/a | 6.38% |
| Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | n/a | 4.92% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 4.86% |
| Fidelity Series Corporate Bond Fund | FHMFX | 4.80% |
| Fidelity Advisor Series II - Fidelity Series Investment Grade Securitized Fund | n/a | 4.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.149 | Dec 31, 2024 |
| Dec 28, 2023 | $0.159 | Dec 29, 2023 |
| Dec 29, 2022 | $0.198 | Dec 30, 2022 |
| May 6, 2022 | $0.240 | May 9, 2022 |
| Dec 30, 2021 | $0.483 | Dec 31, 2021 |
| May 7, 2021 | $0.217 | May 10, 2021 |