FIJQX Mutual Fund

FIJQX Mutual Fund

NAV$16.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$598M
Expense Ratio
0.65%
Dividend Yield (Current)
1.30%
Holdings
50
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.56%
1 Year+15.18%
3 Year+19.21%
5 Year+9.35%
10 Year+12.25%

Asset Allocation

Bonds: 0.29%
Cash: 0.09%
Other: 99.62%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.81%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.46%
FMFMXFidelity Advisor Series Equity Growth Fund7.78%
FINVXFidelity Series International Value Fund7.53%
FSOSXFidelity Series Overseas Fund7.16%
Top 10 Concentration: 77.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Semi-Annually
Latest Distribution
$0.74
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Peer Comparison

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

FIJQX Mutual Fund Overview

FIJQX Mutual Fund (Fidelity Advisor Freedom 2045 Fund Class Z) is managed by Fidelity Investments (US) with $597.7M in net assets. FIJQX expense ratio is 0.65%, holding 50 positions across sectors including Financials. Inception date: 2018-10-02.

FIJQX performance shows a YTD return of 10.56%. The 1-year return is 15.18% and the 5-year return is 9.35%. FIJQX dividend yield stands at 1.30%, paid semi-annually.

FIJQX top holdings include Fidelity Series Large Cap Stock Fund (11.8%), Fidelity Series Emerging Markets Opportunities Fund (10.5%), Fidelity Advisor Series Equity Growth Fund (7.8%), Fidelity Series International Value Fund (7.5%), Fidelity Series Overseas Fund (7.2%). Go to all FIJQX holdings, FIJQX sectors, or FIJQX dividends.

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