Fidelity Advisor Freedom Blend 2030 I (FJEFX)
Fund Assets | 4.00B |
Expense Ratio | 0.46% |
Min. Investment | $1,000,000,000 |
Turnover | 18.00% |
Dividend (ttm) | 0.29 |
Dividend Yield | 2.30% |
Dividend Growth | 27.43% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 12.46 |
YTD Return | 12.03% |
1-Year Return | 15.47% |
5-Year Return | 45.91% |
52-Week Low | 10.52 |
52-Week High | 12.57 |
Beta (5Y) | n/a |
Holdings | 44 |
Inception Date | Aug 31, 2018 |
About FJEFX
Fidelity Advisor Freedom Blend 2030 Fund Class I is a target-date mutual fund designed for investors planning to retire around 2030. Its primary objective is to deliver a high total return by balancing growth and income through a diversified mix of U.S. and non‑U.S. equities, investment‑grade bonds, and short‑term instruments that gradually shift along a glide path toward more conservative allocations as retirement approaches. The “Blend” design pairs actively managed underlying Fidelity strategies with index exposures in areas deemed more efficient, aiming to add value through active asset allocation and security selection. Managed by an experienced team supported by Fidelity’s large research platform, the fund’s structure leverages multiple underlying portfolios across market capitalizations and regions. As part of Fidelity’s broader suite of target-date strategies launched in 2018, it is intended as a single‑fund, lifetime framework to help maintain purchasing power while incrementally reducing risk in the decade before and after the target year.
Performance
FJEFX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
Top 10 Holdings
63.37% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Value Index | FIOOX | 9.57% |
Fidelity Series Blue Chip Growth | FSBDX | 8.26% |
Fidelity Series Emerging Markets Opps | FEMSX | 7.02% |
Fidelity Series Government Bd Idx | FHNFX | 6.89% |
Fidelity Series Investment Grade Bond | FSIGX | 6.48% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.75% |
Fidelity Series Large Cp Grwth Idx | FHOFX | 5.26% |
Fidelity Series Large Cap Stock | FGLGX | 4.85% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.76% |
Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.54% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.064 | May 12, 2025 |
Dec 30, 2024 | $0.224 | Dec 31, 2024 |
May 10, 2024 | $0.014 | May 13, 2024 |
Dec 28, 2023 | $0.212 | Dec 29, 2023 |
May 12, 2023 | $0.015 | May 15, 2023 |
Dec 29, 2022 | $0.251 | Dec 30, 2022 |