Fidelity Advisor Freedom Blend 2015 Fund - Class M (FJATX)
| Fund Assets | 356.77M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.24% |
| Dividend Growth | 27.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.35 |
| YTD Return | 2.61% |
| 1-Year Return | 12.94% |
| 5-Year Return | 16.54% |
| 52-Week Low | 9.94 |
| 52-Week High | 11.79 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Aug 31, 2018 |
About FJATX
Fidelity Advisor Freedom Blend 2015 Fund - Class M is a target-date mutual fund designed for investors who reached or were near retirement around 2015. It seeks a diversified, age-appropriate allocation by blending actively managed strategies with index-based building blocks across U.S. and non-U.S. equities, investment-grade and government bonds, inflation-protected securities, and select satellite exposures. The portfolio is managed by an experienced multi-asset team that adjusts the mix along a conservative glide path intended to prioritize income and capital preservation in retirement years. The fund invests primarily through underlying Fidelity Series funds, providing broad market access and cost efficiency while maintaining oversight at the asset-allocation level. It sits within the Target-Date 2015 category and references the Bloomberg U.S. Aggregate Bond Index and a proprietary composite as benchmarks for context and risk management. For investors and plan sponsors, its role is to serve as an all-in-one, post-retirement core holding that consolidates multi-asset diversification, rebalancing, and risk control within a single vehicle.
Performance
FJATX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
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 | $0.254 | Dec 31, 2025 |
| May 9, 2025 | $0.010 | May 12, 2025 |
| Dec 30, 2024 | $0.196 | Dec 31, 2024 |
| May 10, 2024 | $0.011 | May 13, 2024 |
| Dec 28, 2023 | $0.183 | Dec 29, 2023 |
| May 12, 2023 | $0.013 | May 15, 2023 |