Fidelity Advisor Freedom Blend 2020 I (FJAJX)
Fund Assets | 1.18B |
Expense Ratio | 0.43% |
Min. Investment | $1,000,000,000 |
Turnover | 29.00% |
Dividend (ttm) | 0.26 |
Dividend Yield | 2.19% |
Dividend Growth | 8.44% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 11.72 |
YTD Return | 12.10% |
1-Year Return | 10.22% |
5-Year Return | 32.93% |
52-Week Low | 10.07 |
52-Week High | 11.76 |
Beta (5Y) | n/a |
Holdings | 45 |
Inception Date | Aug 31, 2018 |
About FJAJX
Fidelity Advisor Freedom Blend 2020 Fund – Class I is a target-date mutual fund designed for investors around the 2020 retirement cohort, aiming for high total return before the target date and emphasizing high current income thereafter, with capital appreciation as a secondary goal. The fund uses a “blend” approach, allocating across actively managed and index strategies from Fidelity to balance diversification, cost, and flexibility. It follows a declining-risk glide path that gradually shifts from equities toward a core of investment-grade bonds, Treasury and inflation-protected securities, and diversified international fixed income, while maintaining a measured equity sleeve for longevity and inflation risks. Underlying holdings span U.S. large-cap, international developed and emerging markets equities, plus multi-sector bond exposures, and derivative overlays for efficient duration management. The fund is part of Fidelity’s Freedom series and benchmarks against the Bloomberg U.S. Aggregate Bond Index and a custom composite for its vintage, with portfolio assets in the billion-dollar range and moderate turnover. Class I is intended for eligible investors and does not carry a front-end sales charge or 12b-1 fee.
Performance
FJAJX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Top 10 Holdings
63.81% of assetsName | 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 | $0.019 | May 12, 2025 |
Dec 30, 2024 | $0.238 | Dec 31, 2024 |
May 10, 2024 | $0.016 | May 13, 2024 |
Dec 28, 2023 | $0.221 | Dec 29, 2023 |
May 12, 2023 | $0.020 | May 15, 2023 |
Dec 29, 2022 | $0.274 | Dec 30, 2022 |