Fidelity Advisor Freedom Blend 2015 Fund - Class Z (FJAPX)
| Fund Assets | 356.77M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.87% |
| Dividend Growth | 20.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.42 |
| YTD Return | 2.69% |
| 1-Year Return | 13.69% |
| 5-Year Return | 20.86% |
| 52-Week Low | 9.60 |
| 52-Week High | 11.45 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Top 10 Holdings
65.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.24% |
| Fidelity Series Government Bond Index Fund | FHNFX | 9.99% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 9.26% |
| Fidelity Series Corporate Bond Fund | FHMFX | 5.96% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 5.68% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 5.66% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.74% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.74% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.45% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.302 | Dec 31, 2025 |
| 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 |