FIJNX Mutual Fund

NAV$15.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$676M
Expense Ratio
0.56%
Dividend Yield (Current)
5.72%
Holdings
45
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.08%
1 Year+18.66%
3 Year+14.45%
5 Year+7.98%

Asset Allocation

Bonds: 0.24%
Cash: 0.26%
Other: 99.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund21.16%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.01%
FGLGXFidelity Series Large Cap Stock Fund6.97%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.47%
FMFMXFidelity Advisor Series Equity Growth Fund5.07%
Top 10 Concentration: 70.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Semi-Annually
Latest Distribution
$0.85
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Peer Comparison

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

FIJNX Mutual Fund (Fidelity Advisor Freedom 2030 Fund Class Z) is managed by Fidelity Investments (US) with $676.5M in net assets. FIJNX expense ratio is 0.56%, holding 45 positions across sectors including Unknown, Other, Financials. Inception date: 2018-10-02.

FIJNX performance shows a YTD return of 8.08%. The 1-year return is 18.66% and the 5-year return is 7.98%. FIJNX dividend yield stands at 5.72%, paid semi-annually.

FIJNX top holdings include Fidelity Series Investment Grade Bond Fund (21.2%), Fidelity Series Emerging Markets Opportunities Fund (7.0%), Fidelity Series Large Cap Stock Fund (7.0%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.5%), Fidelity Advisor Series Equity Growth Fund (5.1%). View all FIJNX holdings, sector breakdown, or dividend history.

FIJNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIJNX alternatives are available via the screener, along with tax-loss harvesting opportunities.