FIJOX Mutual Fund

NAV$16.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$732M
Expense Ratio
0.59%
Dividend Yield (Current)
5.79%
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+9.02%
1 Year+20.47%
3 Year+16.10%
5 Year+9.29%

Asset Allocation

Bonds: 0.25%
Cash: 0.27%
Other: 99.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund17.25%
FGLGXFidelity Series Large Cap Stock Fund8.00%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.77%
FMFMXFidelity Advisor Series Equity Growth Fund5.82%
FINVXFidelity Series International Value Fund5.59%
Top 10 Concentration: 69.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
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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Category rank, peer-average returns and outperformance, updated daily.
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FIJOX Mutual Fund Overview

FIJOX Mutual Fund (Fidelity Advisor Freedom 2035 Fund Class Z) is managed by Fidelity Investments (US) with $732.1M in net assets. FIJOX expense ratio is 0.59%, holding 45 positions across sectors including Unknown, Financials, Other. Inception date: 2018-10-02.

FIJOX performance shows a YTD return of 9.02%. The 1-year return is 20.47% and the 5-year return is 9.29%. FIJOX dividend yield stands at 5.79%, paid semi-annually.

FIJOX top holdings include Fidelity Series Investment Grade Bond Fund (17.3%), Fidelity Series Large Cap Stock Fund (8.0%), Fidelity Series Emerging Markets Opportunities Fund (7.8%), Fidelity Advisor Series Equity Growth Fund (5.8%), Fidelity Series International Value Fund (5.6%). View all FIJOX holdings, sector breakdown, or dividend history.

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