Fidelity Advisor Freedom Blend 2025 Fund - Class M (FJAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
+0.13 (0.99%)
At close: Jun 18, 2026
Fund Assets2.56B
Expense Ratio0.94%
Min. Investment$1,000,000,000
Turnover24.00%
Dividend (ttm)0.23
Dividend Yield1.75%
Dividend Growth122.73%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 15, 2026
Previous Close13.18
YTD Return8.34%
1-Year Return18.60%
5-Year Return28.64%
52-Week Low11.52
52-Week High13.31
Beta (5Y)n/a
Holdings49
Inception DateAug 31, 2018

About FJAGX

Fidelity Advisor Freedom Blend 2025 Fund Class M is a target-date mutual fund specifically designed for investors planning to retire around the year 2025. Its primary function is to seek high total return up to its target date, transitioning to a focus on providing high current income and, secondarily, capital appreciation after the target year. The fund utilizes a blend approach, combining actively managed and index-based underlying investments to enhance diversification across asset classes, including U.S. and international equities, investment-grade and inflation-protected bonds, as well as exposure to emerging markets and other fixed income sectors. A notable feature of this fund is its dynamic asset allocation, which gradually shifts from higher equity exposure toward a more conservative, income-oriented portfolio as the target retirement date approaches. This "glide path" is designed to balance potential growth with increasing risk mitigation as investors near retirement. The fund draws on Fidelity's substantial investment research capabilities and employs a disciplined, research-driven process, aligning with the needs of participants seeking a single-fund solution for retirement. As part of the broader Freedom Blend series, this fund plays a key role in the retirement planning market, offering diversified portfolio management tailored to the evolving risk profiles of near-retirement investors.

Fund Family Fidelity
Category Target-Date 2025
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FJAGX
Share Class Class M
Index S&P 500 TR

Performance

FJAGX had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFBNXPremier Class0.19%
FHLDXClass K60.24%
FJABXFidelity Advisor Freedom Blend 2025 Fund: Class Z0.34%
FHBEXClass K0.34%

Top 10 Holdings

64.76% of assets
NameSymbolWeight
Fidelity Series Large Cap Value Index FundFIOOX8.75%
Fidelity Series 5+ Year Inflation-Protected Bond Index FundFSTDX8.48%
Fidelity Series Blue Chip Growth FundFSBDX7.84%
Fidelity Series Government Bond Index FundFHNFX7.39%
Fidelity Series Emerging Markets Opportunities FundFEMSX7.01%
Fidelity Series Investment Grade Bond FundFSIGX6.83%
Fidelity Series Large Cap Growth Index FundFHOFX4.86%
Fidelity Series Large Cap Stock FundFGLGX4.65%
Fidelity Series International Developed Markets Bond Index FundFSTQX4.54%
Fidelity Series Corporate Bond FundFHMFX4.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 15, 2026$0.120May 18, 2026
Dec 30, 2025$0.223Dec 31, 2025
May 9, 2025$0.003May 12, 2025
Dec 30, 2024$0.151Dec 31, 2024
Dec 28, 2023$0.190Dec 29, 2023
Dec 29, 2022$0.227Dec 30, 2022
Full Dividend History