FJATX Mutual Fund

FJATX Mutual Fund

NAV$11.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$620,426.46
Expense Ratio
0.92%
Dividend Yield (Current)
2.18%
Holdings
47
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+3.33%
1 Year+5.35%
3 Year+9.44%
5 Year+3.22%

Asset Allocation

Bonds: 0.26%
Cash: 0.99%
Other: 98.75%
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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.35%
FHNFXFidelity Series Government Bond Index Fund9.36%
FSIGXFidelity Series Investment Grade Bond Fund8.57%
FIOOXFidelity Series Large Cap Value Index Fund6.23%
FHMFXFidelity Series Corporate Bond Fund5.55%
Top 10 Concentration: 66.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Semi-Annually
Latest Distribution
$0.45
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Peer Comparison

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

FJATX Mutual Fund Overview

FJATX Mutual Fund (Fidelity Freedom Blend 2015 Fund Class M) is managed by Fidelity Investments (US) with $620,426.46 in net assets. FJATX expense ratio is 0.92%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FJATX performance shows a YTD return of 3.33%. The 1-year return is 5.35% and the 5-year return is 3.22%. FJATX dividend yield stands at 2.18%, paid semi-annually.

FJATX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.3%), Fidelity Series Government Bond Index Fund (9.4%), Fidelity Series Investment Grade Bond Fund (8.6%), Fidelity Series Large Cap Value Index Fund (6.2%), Fidelity Series Corporate Bond Fund (5.5%). Go to all FJATX holdings, FJATX sectors, or FJATX dividends.

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