Fidelity Advisor Freedom Blend 2015 A (FJAUX)
| Fund Assets | 356.77M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.29% |
| Dividend Growth | 17.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 11.66 |
| YTD Return | 5.22% |
| 1-Year Return | 11.25% |
| 5-Year Return | 18.99% |
| 52-Week Low | 10.69 |
| 52-Week High | 11.75 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | n/a |
About FJAUX
Fidelity Advisor Freedom Blend 2015 Fund Class A is a target-date asset allocation fund designed for investors who reached or are near their 2015 retirement horizon. It pursues a diversified mix of Fidelity underlying funds spanning U.S. and non-U.S. equities, investment‑grade and inflation‑protected bonds, high yield, floating‑rate, and short‑term strategies, combining both actively managed and index-based approaches. The fund follows a glide path that becomes more conservative over time, transitioning toward an allocation similar to Fidelity’s Freedom Blend Income strategy roughly 10–19 years after the target year. Management employs a neutral strategic mix with the flexibility to tilt exposures around that baseline and may use futures to manage cash flows and maintain target positioning. The strategy’s benchmark alignment reflects its bond‑heavy posture at this life‑stage, with the Bloomberg U.S. Aggregate Bond Index as the primary reference and a series‑specific composite as secondary context. Within the target-date category, it serves as a post‑retirement option focused on sustaining income and risk control while retaining measured equity exposure for longevity and inflation considerations.
Performance
FJAUX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Top 10 Holdings
65.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.69% |
| Fidelity Series Government Bond Index Fund | FHNFX | 9.28% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 8.55% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 6.10% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.81% |
| Fidelity Series Corporate Bond Fund | FHMFX | 5.55% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.22% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 5.13% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.76% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.007 | May 18, 2026 |
| Dec 30, 2025 | $0.276 | Dec 31, 2025 |
| May 9, 2025 | $0.016 | May 12, 2025 |
| Dec 30, 2024 | $0.224 | Dec 31, 2024 |
| May 10, 2024 | $0.022 | May 13, 2024 |
| Dec 28, 2023 | $0.215 | Dec 29, 2023 |