FIJQX Mutual Fund

NAV$16.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$603M
Expense Ratio
0.65%
Dividend Yield (Current)
1.29%
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+11.86%
1 Year+25.27%
3 Year+19.55%
5 Year+9.99%

Asset Allocation

Bonds: 0.27%
Cash: 0.21%
Other: 99.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.08%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.11%
FMFMXFidelity Advisor Series Equity Growth Fund8.09%
FINVXFidelity Series International Value Fund7.44%
FSOSXFidelity Series Overseas Fund7.37%
Top 10 Concentration: 76.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Semi-Annually
Latest Distribution
$0.74
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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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FIJQX Mutual Fund Overview

FIJQX Mutual Fund (Fidelity Advisor Freedom 2045 Fund Class Z) is managed by Fidelity Investments (US) with $603.3M in net assets. FIJQX expense ratio is 0.65%, holding 45 positions across sectors including Unknown, Financials, Other. Inception date: 2018-10-02.

FIJQX performance shows a YTD return of 11.86%. The 1-year return is 25.27% and the 5-year return is 9.99%. FIJQX dividend yield stands at 1.29%, paid semi-annually.

FIJQX top holdings include Fidelity Series Large Cap Stock Fund (11.1%), Fidelity Series Emerging Markets Opportunities Fund (10.1%), Fidelity Advisor Series Equity Growth Fund (8.1%), Fidelity Series International Value Fund (7.4%), Fidelity Series Overseas Fund (7.4%). View all FIJQX holdings, sector breakdown, or dividend history.

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