Fidelity Advisor Freedom Blend 2025 A (FJAHX)
Fund Assets | 2.56B |
Expense Ratio | 0.70% |
Min. Investment | $1,000,000,000 |
Turnover | 24.00% |
Dividend (ttm) | 0.22 |
Dividend Yield | 1.68% |
Dividend Growth | -5.24% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 12.15 |
YTD Return | 12.82% |
1-Year Return | 11.88% |
5-Year Return | 37.64% |
52-Week Low | 10.25 |
52-Week High | 12.22 |
Beta (5Y) | n/a |
Holdings | 43 |
Inception Date | Aug 31, 2018 |
About FJAHX
Fidelity Advisor Freedom Blend 2025 Fund Class A is a target-date mutual fund primarily designed for investors approaching retirement around the year 2025. Its core purpose is to offer a diversified, professionally managed investment solution that seeks high total return as the target date nears, transitioning to an emphasis on high current income and ongoing capital appreciation after the target date has been reached. The fund achieves its objectives through a blend of active and passive management, allocating assets across a range of underlying Fidelity funds with exposures to U.S. and international equities, investment-grade and government bonds, and other diversifying asset classes. This fund utilizes a glide path strategy, systematically reducing equity exposure and increasing fixed-income allocations as the target retirement year approaches, aiming to balance growth potential with risk reduction for pre-retirees and new retirees. With its multi-asset approach, the fund seeks to provide a single-fund retirement planning solution, backed by Fidelity’s research expertise and extensive portfolio management resources. As of recent data, the fund held over $680 million in assets, maintains a semi-annual dividend payout, and is embedded within Fidelity’s broader suite of target-date offerings for retirement savers.
Performance
FJAHX had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Top 10 Holdings
65.87% of assetsName | 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 | $0.009 | May 12, 2025 |
Dec 30, 2024 | $0.208 | Dec 31, 2024 |
May 10, 2024 | $0.010 | May 13, 2024 |
Dec 28, 2023 | $0.219 | Dec 29, 2023 |
May 12, 2023 | $0.005 | May 15, 2023 |
Dec 29, 2022 | $0.250 | Dec 30, 2022 |