Fidelity Advisor Freedom Blend 2015 Fund - Class C (FJASX)
| Fund Assets | 356.77M |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.73% |
| Dividend Growth | 25.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.20 |
| YTD Return | 2.65% |
| 1-Year Return | 12.48% |
| 5-Year Return | 14.49% |
| 52-Week Low | 9.50 |
| 52-Week High | 11.23 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Aug 31, 2018 |
About FJASX
Fidelity Advisor Freedom Blend 2015 Fund Class C is a target-date mutual fund designed for investors planning to begin withdrawals near the year 2015. Its primary function is to provide a diversified, professionally managed portfolio that automatically adjusts its asset allocation over time, shifting from growth-oriented assets toward more conservative investments as the target date approaches and passes. The fund strategically invests in a combination of underlying Fidelity funds, including both U.S. and international equities, investment-grade bonds, and inflation-protected securities, reflecting a blend of asset classes suited to individuals in or approaching retirement. Its asset allocation and risk profile are actively managed by an experienced team, aiming to balance the objectives of long-term growth, income, and capital preservation. The fund is notable for its adaptive allocation strategy and diversification, making it a core holding for retirement-focused portfolios and workplace savings plans. Managed by portfolio managers with significant tenure since its 2018 inception, Fidelity Advisor Freedom Blend 2015 Fund Class C plays a significant role in the target-date segment by addressing the evolving financial needs of retirees and near-retirees as part of a glide path approach to asset allocation.
Performance
FJASX had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
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 | $0.194 | Dec 31, 2025 |
| Dec 30, 2024 | $0.155 | Dec 31, 2024 |
| Dec 28, 2023 | $0.185 | Dec 29, 2023 |
| May 12, 2023 | $0.005 | May 15, 2023 |
| Dec 29, 2022 | $0.204 | Dec 30, 2022 |
| May 6, 2022 | $0.222 | May 9, 2022 |