Fidelity Advisor Freedom Blend 2015 Fund - Class I (FJAQX)
| Fund Assets | 356.77M |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.82% |
| Dividend Growth | 22.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.37 |
| YTD Return | 2.70% |
| 1-Year Return | 13.68% |
| 5-Year Return | 20.33% |
| 52-Week Low | 9.56 |
| 52-Week High | 11.40 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Aug 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.
Performance
FJAQX had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
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 | $0.297 | Dec 31, 2025 |
| May 9, 2025 | $0.024 | May 12, 2025 |
| Dec 30, 2024 | $0.238 | Dec 31, 2024 |
| May 10, 2024 | $0.024 | May 13, 2024 |
| Dec 28, 2023 | $0.230 | Dec 29, 2023 |
| May 12, 2023 | $0.026 | May 15, 2023 |