Fidelity Advisor Freedom Blend 2010 Fund - Class Z (FJAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
+0.02 (0.18%)
At close: Feb 13, 2026
Fund Assets159.74M
Expense Ratio0.31%
Min. Investment$1,000,000,000
Turnover35.00%
Dividend (ttm)0.33
Dividend Yield2.98%
Dividend Growth14.58%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close11.04
YTD Return2.41%
1-Year Return12.09%
5-Year Return16.92%
52-Week Low9.57
52-Week High11.06
Beta (5Y)n/a
Holdings46
Inception DateAug 31, 2018

About FJAVX

Fidelity Advisor Freedom Blend 2010 Fund Class Z is a target-date mutual fund designed primarily for investors who were planning to retire around the year 2010. Its central objective is to provide high current income, with capital appreciation as a secondary goal. The fund employs a progressive asset allocation strategy, gradually shifting from a higher concentration in equities towards a more conservative mix dominated by fixed income and short-term investments as the target year approaches and passes. This adjustment helps manage risk as investors move into and through retirement. The fund typically maintains exposure to a broad array of asset classes, including U.S. and international stocks, bonds, and short-term instruments. Its portfolio is diversified across sectors such as basic materials, consumer defensive, and energy. The role of Fidelity Advisor Freedom Blend 2010 Fund Class Z in the financial market is to serve as a retirement solution utilizing a blend of active and passive management, supporting investors’ needs for income and stability in the post-retirement phase, and reflecting ongoing management based on evolving investor goals and risk profiles.

Fund Family Fidelity
Category Target-Date 2000-2010
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FJAVX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR

Performance

FJAVX had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFBHXPremier Class0.19%
FHPDXClass K60.21%
FHFEXClass K0.31%
FJAWXFidelity Advisor Freedom Blend 2010 Fund: Class I0.41%

Top 10 Holdings

72.65% of assets
NameSymbolWeight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX17.06%
Fidelity Series Government Bond Index FundFHNFX10.92%
Fidelity Series Investment Grade Bond FundFSIGX10.12%
Fidelity Series Corporate Bond FundFHMFX6.52%
Fidelity Series Investment Grade Securitized FundFHPFX6.19%
Fidelity Series Treasury Bill IndexFHQFX5.10%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.76%
Fidelity Series Large Cap Value Index FundFIOOX4.30%
Ultra 10 Year US Treasury Note Future Mar 26n/a4.07%
Fidelity Series Emerging Markets Opportunities FundFEMSX3.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.305Dec 31, 2025
May 9, 2025$0.025May 12, 2025
Dec 30, 2024$0.257Dec 31, 2024
May 10, 2024$0.031May 13, 2024
Dec 28, 2023$0.197Dec 29, 2023
May 12, 2023$0.017May 15, 2023
Full Dividend History