FJAZX Mutual Fund

FJAZX Mutual Fund

NAV$11.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$348,114.97
Expense Ratio
0.91%
Dividend Yield (Current)
2.39%
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+2.75%
1 Year+4.44%
3 Year+8.18%
5 Year+2.94%

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)
2.39%
Frequency
Semi-Annually
Latest Distribution
$0.40
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Peer Comparison

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

FJAZX Mutual Fund Overview

FJAZX Mutual Fund (Fidelity Freedom Blend 2010 Fund Class M) is managed by Fidelity Investments (US) with $348,114.97 in net assets. FJAZX expense ratio is 0.91%, holding 47 positions across sectors including Financials. Inception date: 2018-08-31.

FJAZX performance shows a YTD return of 2.75%. The 1-year return is 4.44% and the 5-year return is 2.94%. FJAZX dividend yield stands at 2.39%, paid semi-annually.

FJAZX 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 FJAZX holdings, FJAZX sectors, or FJAZX dividends.

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