Fidelity Advisor Freedom Blend 2020 Z (FJAIX)
| Fund Assets | 1.18B |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.24% |
| Dividend Growth | -0.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 11.77 |
| YTD Return | 11.79% |
| 1-Year Return | 9.99% |
| 5-Year Return | 33.25% |
| 52-Week Low | 10.09 |
| 52-Week High | 11.79 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Aug 31, 2018 |
About FJAIX
Fidelity Advisor Freedom Blend 2020 Fund Class Z is a target-date mutual fund designed primarily for investors with a retirement horizon near the year 2020. Its core purpose is to provide a professionally managed, diversified investment solution that adjusts its asset allocation over time to balance growth and capital preservation. This fund invests in a blend of underlying Fidelity funds, encompassing a mix of U.S. and international equities, fixed income securities, and short-term investments. The asset allocation becomes progressively more conservative as the investor approaches and surpasses the target date, reflecting a shift toward income and preservation of capital. The fund uses active asset allocation and security selection, drawing on insights from Fidelity’s extensive research team to try to outperform its composite benchmark while maintaining risk appropriate to retirees or near-retirees. It serves as a single-fund strategy within retirement and workplace savings plans, aiming to meet the evolving needs of investors transitioning into retirement by managing longevity and market risks across asset classes.
Performance
FJAIX had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
Top 10 Holdings
63.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bd Idx | FHNFX | 9.03% |
| Fidelity Series Investment Grade Bond | FSIGX | 8.49% |
| Fidelity Series Large Cap Value Index | FIOOX | 7.04% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.85% |
| Fidelity Series Blue Chip Growth | FSBDX | 6.07% |
| Fidelity Series Emerging Markets Opps | FEMSX | 5.64% |
| Fidelity Series Corporate Bond | FHMFX | 5.51% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 5.24% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 5.08% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.020 | May 12, 2025 |
| Dec 30, 2024 | $0.243 | Dec 31, 2024 |
| May 10, 2024 | $0.019 | May 13, 2024 |
| Dec 28, 2023 | $0.246 | Dec 29, 2023 |
| May 12, 2023 | $0.022 | May 15, 2023 |
| Dec 29, 2022 | $0.282 | Dec 30, 2022 |