FJAEX Mutual Fund

FJAEX Mutual Fund

NAV$12.66
See how much of FJAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.44%
Dividend Yield (Current)
1.48%
Holdings
50
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.59%
1 Year+7.17%
3 Year+11.46%
5 Year+4.56%

Asset Allocation

Bonds: 0.26%
Cash: 0.24%
Other: 99.50%
See how much of FJAEX 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
FIOOXFidelity Series Large Cap Value Index Fund9.02%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.62%
FHNFXFidelity Series Government Bond Index Fund7.56%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.07%
FSIGXFidelity Series Investment Grade Bond Fund6.93%
Top 10 Concentration: 65.24%Report Date: Jul 31, 2026
Download all 50 holdings for FJAEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.48%
Frequency
Semi-Annually
Latest Distribution
$0.48
-

Peer Comparison

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

FJAEX Mutual Fund Overview

FJAEX Mutual Fund (Fidelity Freedom Blend 2025 Fund Class C) is managed by Fidelity Investments (US) with $2.9M in net assets. FJAEX expense ratio is 1.44%, holding 50 positions across sectors including Financials. Inception date: 2018-08-31.

FJAEX performance shows a YTD return of 4.59%. The 1-year return is 7.17% and the 5-year return is 4.56%. FJAEX dividend yield stands at 1.48%, paid semi-annually.

FJAEX top holdings include Fidelity Series Large Cap Value Index Fund (9.0%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.6%), Fidelity Series Government Bond Index Fund (7.6%), Fidelity Series Emerging Markets Opportunities Fund (7.1%), Fidelity Series Investment Grade Bond Fund (6.9%). Go to all FJAEX holdings, FJAEX sectors, or FJAEX dividends.

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