Fidelity Advisor Freedom Blend 2025 Fund - Class C (FJAEX)
| Fund Assets | 2.56B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.54% |
| Dividend Growth | 28.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.46 |
| YTD Return | 3.22% |
| 1-Year Return | 15.55% |
| 5-Year Return | 22.13% |
| 52-Week Low | 9.95 |
| 52-Week High | 12.53 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Aug 31, 2018 |
About FJAEX
Fidelity Advisor Freedom Blend 2025 Fund - Class C is a target-date mutual fund designed for investors nearing retirement around the year 2025. It seeks to balance growth and capital preservation through a diversified mix of underlying Fidelity funds spanning U.S. equities, international equities, investment‑grade bonds, inflation‑protected securities, government and corporate debt, and short‑term instruments. The fund employs a glide path that gradually shifts from equity to fixed income as the target date approaches and continues de‑risking for a decade or more thereafter, ultimately aligning with a more conservative income‑oriented allocation. Management combines active asset allocation and active security selection with index exposures in more efficient markets, leveraging Fidelity’s research platform and multi‑manager lineup to implement the blend approach. The series is part of Fidelity’s broader target‑date framework, which emphasizes diversification, risk management, and a time‑tested process to help maintain retirement purchasing power across market cycles. This share class typically carries a higher ongoing expense ratio relative to institutional tiers, reflecting its distribution structure within the advisor‑sold channel.
Performance
FJAEX had a total return of 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Top 10 Holdings
64.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.21% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 8.63% |
| Fidelity Series Government Bond Index Fund | FHNFX | 7.81% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 7.24% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 7.16% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.18% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.75% |
| Fidelity Series Corporate Bond Fund | FHMFX | 4.66% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 4.52% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 4.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.192 | Dec 31, 2025 |
| 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 |