FIJRX Mutual Fund

FIJRX Mutual Fund

NAV$16.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$542M
Expense Ratio
0.65%
Dividend Yield (Current)
1.29%
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+10.79%
1 Year+15.39%
3 Year+19.30%
5 Year+9.45%
10 Year+12.27%

Asset Allocation

Bonds: 0.32%
Cash: 0.08%
Other: 99.60%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund12.08%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.68%
FMFMXFidelity Advisor Series Equity Growth Fund7.96%
FINVXFidelity Series International Value Fund7.71%
FSOSXFidelity Series Overseas Fund7.33%
Top 10 Concentration: 79.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Semi-Annually
Latest Distribution
$0.73
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Peer Comparison

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

FIJRX Mutual Fund Overview

FIJRX Mutual Fund (Fidelity Advisor Freedom 2050 Fund Class Z) is managed by Fidelity Investments (US) with $541.6M in net assets. FIJRX expense ratio is 0.65%, holding 50 positions across sectors including Financials. Inception date: 2018-10-02.

FIJRX performance shows a YTD return of 10.79%. The 1-year return is 15.39% and the 5-year return is 9.45%. FIJRX dividend yield stands at 1.29%, paid semi-annually.

FIJRX top holdings include Fidelity Series Large Cap Stock Fund (12.1%), Fidelity Series Emerging Markets Opportunities Fund (10.7%), Fidelity Advisor Series Equity Growth Fund (8.0%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.3%). Go to all FIJRX holdings, FIJRX sectors, or FIJRX dividends.

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