FJAGX Mutual Fund

FJAGX Mutual Fund

NAV$13.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.94%
Dividend Yield (Current)
2.61%
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+5.06%
1 Year+7.76%
3 Year+12.02%
5 Year+5.08%

Asset Allocation

Bonds: 0.26%
Cash: 0.24%
Other: 99.50%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Semi-Annually
Latest Distribution
$0.53
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Peer Comparison

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

FJAGX Mutual Fund Overview

FJAGX Mutual Fund (Fidelity Freedom Blend 2025 Fund Class M) is managed by Fidelity Investments (US) with $1.0M in net assets. FJAGX expense ratio is 0.94%, holding 50 positions across sectors including Financials. Inception date: 2018-08-31.

FJAGX performance shows a YTD return of 5.06%. The 1-year return is 7.76% and the 5-year return is 5.08%. FJAGX dividend yield stands at 2.61%, paid semi-annually.

FJAGX 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 FJAGX holdings, FJAGX sectors, or FJAGX dividends.

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