Fidelity Advisor Freedom Blend 2015 Z (FJAPX)
| Fund Assets | 346.91M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.47% |
| Dividend Growth | 0.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 10.99 |
| YTD Return | 8.33% |
| 1-Year Return | 7.98% |
| 5-Year Return | 25.20% |
| 52-Week Low | 9.88 |
| 52-Week High | 11.04 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Aug 31, 2018 |
About FJAPX
Fidelity Advisor Freedom Blend 2015 Fund Class Z is a target-date mutual fund designed to provide investors with a diversified asset allocation strategy that evolves as the target retirement year approaches—2015 in this case. The fund primarily aims to help investors who are near or in retirement balance growth potential and capital preservation by blending investments across domestic and international equities, as well as fixed income and short-term instruments. Its asset allocation is professionally managed and regularly rebalanced to gradually reduce exposure to riskier assets and increase exposure to more conservative holdings over time. The fund utilizes a mix of underlying Fidelity funds to achieve broad diversification across global markets and asset classes. With an expense ratio of 0.32%, which is comparatively lower than the average in its category, the fund is structured to be a cost-effective solution for retirement-focused investors. Its role in the financial market is to serve as a managed, all-in-one retirement solution, aiming to address the evolving investment needs of individuals as they transition from the accumulation phase into retirement.
Performance
FJAPX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Top 10 Holdings
62.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 9.88% |
| Fidelity Series Government Bd Idx | FHNFX | 9.59% |
| Fidelity Series Investment Grade Bond | FSIGX | 9.04% |
| Fidelity Series Corporate Bond | FHMFX | 5.85% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 5.60% |
| Fidelity Series Large Cap Value Index | FIOOX | 5.26% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.56% |
| Fidelity Series Blue Chip Growth | FSBDX | 4.51% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.51% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.026 | May 12, 2025 |
| Dec 30, 2024 | $0.246 | Dec 31, 2024 |
| May 10, 2024 | $0.027 | May 13, 2024 |
| Dec 28, 2023 | $0.243 | Dec 29, 2023 |
| May 12, 2023 | $0.028 | May 15, 2023 |
| Dec 29, 2022 | $0.286 | Dec 30, 2022 |