FIJSX Mutual Fund

FIJSX Mutual Fund

NAV$18.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$432M
Expense Ratio
0.65%
Dividend Yield (Current)
1.30%
Holdings
48
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+11.01%
1 Year+15.72%
3 Year+19.41%
5 Year+9.45%
10 Year+12.30%

Asset Allocation

Bonds: 0.34%
Cash: 0.07%
Other: 99.59%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund12.32%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.89%
FMFMXFidelity Advisor Series Equity Growth Fund8.13%
FINVXFidelity Series International Value Fund7.91%
FSOSXFidelity Series Overseas Fund7.52%
Top 10 Concentration: 80.76%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
$0.81
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Peer Comparison

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

FIJSX Mutual Fund Overview

FIJSX Mutual Fund (Fidelity Advisor Freedom 2055 Fund Class Z) is managed by Fidelity Investments (US) with $431.9M in net assets. FIJSX expense ratio is 0.65%, holding 48 positions across sectors including Financials. Inception date: 2018-10-02.

FIJSX performance shows a YTD return of 11.01%. The 1-year return is 15.72% and the 5-year return is 9.45%. FIJSX dividend yield stands at 1.30%, paid semi-annually.

FIJSX top holdings include Fidelity Series Large Cap Stock Fund (12.3%), Fidelity Series Emerging Markets Opportunities Fund (10.9%), Fidelity Advisor Series Equity Growth Fund (8.1%), Fidelity Series International Value Fund (7.9%), Fidelity Series Overseas Fund (7.5%). Go to all FIJSX holdings, FIJSX sectors, or FIJSX dividends.

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