Fidelity Advisor Freedom Blend 2025 A (FJAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.07 (0.58%)
Sep 11, 2025, 4:00 PM EDT
0.58%
Fund Assets2.56B
Expense Ratio0.70%
Min. Investment$1,000,000,000
Turnover24.00%
Dividend (ttm)0.22
Dividend Yield1.68%
Dividend Growth-5.24%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close12.15
YTD Return12.82%
1-Year Return11.88%
5-Year Return37.64%
52-Week Low10.25
52-Week High12.22
Beta (5Y)n/a
Holdings43
Inception DateAug 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.

Fund Family Fidelity
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol FJAHX
Share Class Class A
Index S&P 500 TR

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFBNXPremier Class0.22%
FHLDXClass K60.25%
FHBEXClass K0.35%
FJABXFidelity Advisor Freedom Blend 2025 Fund: Class Z0.35%

Top 10 Holdings

65.87% of assets
NameSymbolWeight
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX9.86%
Fidelity Series Large Cap Value IndexFIOOX8.47%
Fidelity Series Government Bd IdxFHNFX7.80%
Fidelity Series Investment Grade BondFSIGX7.33%
Fidelity Series Blue Chip GrowthFSBDX7.31%
Fidelity Series Emerging Markets OppsFEMSX6.41%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.77%
Fidelity Series Corporate BondFHMFX4.76%
Fidelity Series Large Cp Grwth IdxFHOFX4.66%
Fidelity Series Invest Grd SecurtzdFHPFX4.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.009May 12, 2025
Dec 30, 2024$0.208Dec 31, 2024
May 10, 2024$0.010May 13, 2024
Dec 28, 2023$0.219Dec 29, 2023
May 12, 2023$0.005May 15, 2023
Dec 29, 2022$0.250Dec 30, 2022
Full Dividend History