Fidelity Advisor Freedom Blend 2030 Fund - Class I (FJEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.01 (0.08%)
Aug 8, 2025, 4:00 PM EDT
0.08% (1Y)
| Fund Assets | 3.89B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.35% |
| Dividend Growth | 27.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 12.29 |
| YTD Return | 10.24% |
| 1-Year Return | 15.26% |
| 5-Year Return | 45.20% |
| 52-Week Low | 10.52 |
| 52-Week High | 12.37 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Aug 31, 2018 |
About FJEFX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom® Blend Income Fund, approximately 10 to 19 years after the year 2030.
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 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
Top 10 Holdings
59.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 9.11% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 7.82% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.63% |
| Fidelity Series Government Bond Index Fund | FHNFX | 6.46% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 6.08% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.34% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 4.97% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.62% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.41% |
| Fidelity Series International Value Fund | FINVX | 4.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.064 | May 12, 2025 |
| Dec 30, 2024 | $0.224 | Dec 31, 2024 |
| May 10, 2024 | $0.014 | May 13, 2024 |
| Dec 28, 2023 | $0.212 | Dec 29, 2023 |
| May 12, 2023 | $0.015 | May 15, 2023 |
| Dec 29, 2022 | $0.251 | Dec 30, 2022 |