FJEFX Mutual Fund

FJEFX Mutual Fund

NAV$13.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$35M
Expense Ratio
0.45%
Dividend Yield (Current)
3.26%
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+6.38%
1 Year+9.92%
3 Year+13.92%
5 Year+6.50%

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 Fund10.16%
FSBDXFidelity Series Blue Chip Growth Fund7.81%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.74%
FHNFXFidelity Series Government Bond Index Fund6.53%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.42%
Top 10 Concentration: 64.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Semi-Annually
Latest Distribution
$0.60
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Peer Comparison

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

FJEFX Mutual Fund Overview

FJEFX Mutual Fund (Fidelity Freedom Blend 2030 Fund Class I) is managed by Fidelity Investments (US) with $34.8M in net assets. FJEFX expense ratio is 0.45%, holding 50 positions across sectors including Financials. Inception date: 2018-08-31.

FJEFX performance shows a YTD return of 6.38%. The 1-year return is 9.92% and the 5-year return is 6.50%. FJEFX dividend yield stands at 3.26%, paid semi-annually.

FJEFX top holdings include Fidelity Series Large Cap Value Index Fund (10.2%), Fidelity Series Blue Chip Growth Fund (7.8%), Fidelity Series Emerging Markets Opportunities Fund (7.7%), Fidelity Series Government Bond Index Fund (6.5%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%). Go to all FJEFX holdings, FJEFX sectors, or FJEFX dividends.

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