FIJNX Mutual Fund

FIJNX Mutual Fund

NAV$15.78
See how much of FIJNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$659M
Expense Ratio
0.55%
Dividend Yield (Current)
2.16%
Holdings
48
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.59%
1 Year+10.66%
3 Year+14.45%
5 Year+7.54%
10 Year+9.43%

Asset Allocation

Bonds: 0.27%
Cash: 0.12%
Other: 99.62%
See how much of FIJNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund20.00%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.75%
FGLGXFidelity Series Large Cap Stock Fund7.59%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.43%
FMFMXFidelity Advisor Series Equity Growth Fund5.02%
Top 10 Concentration: 70.65%Report Date: Jul 31, 2026
Download all 48 holdings for FIJNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.16%
Latest Distribution
$0.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIJNX Mutual Fund Overview

FIJNX Mutual Fund (Fidelity Advisor Freedom 2030 Fund Class Z) is managed by Fidelity Investments (US) with $659.1M in net assets. FIJNX expense ratio is 0.55%, holding 48 positions across sectors including Financials. Inception date: 2018-10-02.

FIJNX performance shows a YTD return of 5.59%. The 1-year return is 10.66% and the 5-year return is 7.54%. FIJNX dividend yield stands at 2.16%.

FIJNX top holdings include Fidelity Series Investment Grade Bond Fund (20.0%), Fidelity Series Emerging Markets Opportunities Fund (7.8%), Fidelity Series Large Cap Stock Fund (7.6%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Advisor Series Equity Growth Fund (5.0%). Go to all FIJNX holdings, FIJNX sectors, or FIJNX dividends.

FIJNX can be compared against other funds. Use FIJNX overlap to find shared positions, or FIJNX vs another fund for a side-by-side view. FIJNX alternatives are available via the screener, along with tax-loss harvesting opportunities.