Fidelity Advisor Freedom Blend 2030 I (FJEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.04 (0.32%)
Sep 5, 2025, 4:00 PM EDT
10.42%
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.

Fund Family Fidelity
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FJEFX
Share Class Class I
Index S&P 500 TR

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FFBPX Premier Class 0.23%
FHKDX Class K6 0.26%
FHAEX Class K 0.36%
FJLMX Fidelity Advisor Freedom Blend 2030 Fund: Class Z 0.36%

Top 10 Holdings

63.37% of assets
Name 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%
View More Holdings

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
Full Dividend History