Fidelity Advisor Freedom Blend 2030 I (FJEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.04 (0.32%)
Sep 5, 2025, 4:00 PM EDT
0.32%
Fund Assets4.00B
Expense Ratio0.46%
Min. Investment$1,000,000,000
Turnover18.00%
Dividend (ttm)0.29
Dividend Yield2.29%
Dividend Growth27.43%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close12.46
YTD Return12.03%
1-Year Return15.47%
5-Year Return47.98%
52-Week Low10.52
52-Week High12.57
Beta (5Y)n/a
Holdings44
Inception DateAug 31, 2018

About FJEFX

Fidelity Advisor Freedom Blend 2030 Fund Class I is a target-date mutual fund designed for investors planning to retire around 2030. Its primary objective is to deliver a high total return by balancing growth and income through a diversified mix of U.S. and non‑U.S. equities, investment‑grade bonds, and short‑term instruments that gradually shift along a glide path toward more conservative allocations as retirement approaches. The “Blend” design pairs actively managed underlying Fidelity strategies with index exposures in areas deemed more efficient, aiming to add value through active asset allocation and security selection. Managed by an experienced team supported by Fidelity’s large research platform, the fund’s structure leverages multiple underlying portfolios across market capitalizations and regions. As part of Fidelity’s broader suite of target-date strategies launched in 2018, it is intended as a single‑fund, lifetime framework to help maintain purchasing power while incrementally reducing risk in the decade before and after the target year.

Fund Family Fidelity
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FJEFX
Share Class Class I
Index S&P 500 TR

Performance

FJEFX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFBPXPremier Class0.23%
FHKDXClass K60.26%
FHAEXClass K0.36%
FJLMXFidelity Advisor Freedom Blend 2030 Fund: Class Z0.36%

Top 10 Holdings

63.37% of assets
NameSymbolWeight
Fidelity Series Large Cap Value IndexFIOOX9.57%
Fidelity Series Blue Chip GrowthFSBDX8.26%
Fidelity Series Emerging Markets OppsFEMSX7.02%
Fidelity Series Government Bd IdxFHNFX6.89%
Fidelity Series Investment Grade BondFSIGX6.48%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX5.75%
Fidelity Series Large Cp Grwth IdxFHOFX5.26%
Fidelity Series Large Cap StockFGLGX4.85%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.76%
Fidelity Series Long-Term Trs Bd IdxFTLTX4.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.064May 12, 2025
Dec 30, 2024$0.224Dec 31, 2024
May 10, 2024$0.014May 13, 2024
Dec 28, 2023$0.212Dec 29, 2023
May 12, 2023$0.015May 15, 2023
Dec 29, 2022$0.251Dec 30, 2022
Full Dividend History