FJAYX Mutual Fund

FJAYX Mutual Fund

NAV$10.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$151,418.8
Expense Ratio
1.41%
Dividend Yield (Current)
1.95%
Holdings
47
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+2.26%
1 Year+3.81%
3 Year+7.64%
5 Year+2.42%

Asset Allocation

Bonds: 0.27%
Cash: 1.16%
Other: 98.57%
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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.61%
FHNFXFidelity Series Government Bond Index Fund9.71%
FSIGXFidelity Series Investment Grade Bond Fund8.90%
FHMFXFidelity Series Corporate Bond Fund5.76%
FHPFXFidelity Series Investment Grade Securitized Fund5.30%
Top 10 Concentration: 71.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Unspecified
Latest Distribution
$0.39
-

Peer Comparison

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

FJAYX Mutual Fund Overview

FJAYX Mutual Fund (Fidelity Freedom Blend 2010 Fund Class C) is managed by Fidelity Investments (US) with $151,418.8 in net assets. FJAYX expense ratio is 1.41%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FJAYX performance shows a YTD return of 2.26%. The 1-year return is 3.81% and the 5-year return is 2.42%. FJAYX dividend yield stands at 1.95%, paid unspecified.

FJAYX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.6%), Fidelity Series Government Bond Index Fund (9.7%), Fidelity Series Investment Grade Bond Fund (8.9%), Fidelity Series Corporate Bond Fund (5.8%), Fidelity Series Investment Grade Securitized Fund (5.3%). Go to all FJAYX holdings, FJAYX sectors, or FJAYX dividends.

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