Fidelity Advisor Freedom Blend 2020 Fund - Class I (FJAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
+0.06 (0.56%)
Sep 9, 2024, 4:00 PM EDT
11.24% (1Y)
Fund Assets | 805.53M |
Expense Ratio | 0.43% |
Min. Investment | $1,000,000,000 |
Turnover | 24.00% |
Dividend (ttm) | 0.24 |
Dividend Yield | 2.18% |
Dividend Growth | -19.39% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 10, 2024 |
Previous Close | 10.73 |
YTD Return | 7.43% |
1-Year Return | 14.08% |
5-Year Return | 30.52% |
52-Week Low | 9.19 |
52-Week High | 10.92 |
Beta (5Y) | n/a |
Holdings | 42 |
Inception Date | Aug 31, 2018 |
About FJAJX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom® Blend Income Fund, approximately 10 to 19 years after the year 2020.
Fund Family Fidelity
Category Target-Date 2020
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FJAJX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FJAJX had a total return of 14.08% in the past year. Since the fund's inception, the average annual return has been 5.34%, including dividends.
Top 10 Holdings
62.63% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Government Bd Idx | FHNFX | 8.52% |
Fidelity Series Investment Grade Bond Fund | FSIGX | 8.38% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 7.50% |
Fidelity Series Large Cap Value Index Fund | FIOOX | 7.24% |
Fidelity Series Emerging Markets Opps | FEMSX | 6.50% |
Fidelity Series Corporate Bond Fund | FHMFX | 5.60% |
Fidelity Series Blue Chip Growth | FSBDX | 5.48% |
Fidelity Series Investment Grade Securitized Fund | FHPFX | 5.46% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 3.99% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
May 6, 2022 | $0.248 | May 9, 2022 |
Dec 30, 2021 | $0.569 | Dec 31, 2021 |