Fidelity Advisor Freedom Blend 2015 I (FJAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
-0.02 (-0.18%)
Aug 15, 2025, 4:00 PM EDT
-0.18%
Fund Assets346.91M
Expense Ratio0.42%
Min. Investment$1,000,000,000
Turnover30.00%
Dividend (ttm)0.26
Dividend Yield2.39%
Dividend Growth3.15%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close10.97
YTD Return8.34%
1-Year Return7.90%
5-Year Return24.59%
52-Week Low9.84
52-Week High11.00
Beta (5Y)n/a
Holdings44
Inception DateAug 31, 2018

About FJAQX

Fidelity Advisor Freedom Blend 2015 Fund Class I is a target-date mutual fund designed to support investors who are nearing or in retirement around the year 2015, typically at or near age 65. The fund follows a diversified asset allocation strategy that evolves over time, gradually shifting from growth-oriented investments to more conservative holdings as its investors progress into retirement. Its portfolio blends actively managed and index-based underlying funds, spanning U.S. equity, non-U.S. equity, fixed income, and short-term debt instruments. This blend aims to balance growth potential with capital preservation as participants transition into their retirement years. Fidelity Advisor Freedom Blend 2015 Fund Class I is managed by an experienced investment team and draws on the extensive research resources of Fidelity, one of the industry’s leading asset managers. The fund's allocation and risk profile are guided by Fidelity’s proprietary glide path, which aims to help retirees maintain their standard of living by managing exposure to market volatility and inflation risk through retirement. The fund's design and diversified approach make it a core component for retirement-focused portfolios seeking stability and sustained income in the post-retirement phase.

Fund Family Fidelity
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol FJAQX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

FJAQX had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FFBJXPremier Class0.20%
FHODXClass K60.22%
FHEEXClass K0.32%
FJAPXFidelity Advisor Freedom Blend 2015 Fund: Class Z0.32%

Top 10 Holdings

62.90% of assets
NameSymbolWeight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX9.88%
Fidelity Series Government Bd IdxFHNFX9.59%
Fidelity Series Investment Grade BondFSIGX9.04%
Fidelity Series Corporate BondFHMFX5.85%
Fidelity Series Invest Grd SecurtzdFHPFX5.60%
Fidelity Series Large Cap Value IndexFIOOX5.26%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.56%
Fidelity Series Blue Chip GrowthFSBDX4.51%
Fidelity Series Emerging Markets OppsFEMSX4.51%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX4.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.024May 12, 2025
Dec 30, 2024$0.238Dec 31, 2024
May 10, 2024$0.024May 13, 2024
Dec 28, 2023$0.230Dec 29, 2023
May 12, 2023$0.026May 15, 2023
Dec 29, 2022$0.280Dec 30, 2022
Full Dividend History