Fidelity Advisor Freedom Blend 2015 I (FJAQX)

Fund Assets	356.77M
Expense Ratio	0.417%
Min. Investment	$1,000,000,000
Turnover	30.00%
Dividend (ttm)	0.29
Dividend Yield	2.52%
Dividend Growth	20.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.56
YTD Return	4.60%
1-Year Return	6.14%
5-Year Return	18.93%
52-Week Low	10.96
52-Week High	11.87
Beta (5Y)	n/a
Holdings	48
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.

• Fund Family: Fidelity
• Category: Target-Date 2015
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FJAQX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FJAQX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFBJX	Premier Class	0.18%
FHODX	Class K6	0.22%
FJAPX	Fidelity Advisor Freedom Blend 2015 Fund: Class Z	0.32%
FHEEX	Class K	0.32%

Top 10 Holdings

66.90% of assets

Name	Symbol	Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	12.21%
Fidelity Series Government Bond Index Fund	FHNFX	9.30%
Fidelity Series Investment Grade Bond Fund	FSIGX	8.50%
Fidelity Series Large Cap Value Index Fund	FIOOX	6.13%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	5.59%
Fidelity Series Corporate Bond Fund	FHMFX	5.51%
Fidelity Series Blue Chip Growth Fund	FSBDX	5.15%
Fidelity Series Investment Grade Securitized Fund	FHPFX	5.04%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.76%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.71%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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