FIJRX Mutual Fund

NAV$16.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$544M
Expense Ratio
0.65%
Dividend Yield (Current)
1.27%
Holdings
44
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+12.07%
1 Year+25.24%
3 Year+19.53%
5 Year+11.69%

Asset Allocation

Bonds: 0.29%
Cash: 0.16%
Other: 99.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.26%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.31%
FMFMXFidelity Advisor Series Equity Growth Fund8.18%
FINVXFidelity Series International Value Fund7.55%
FSOSXFidelity Series Overseas Fund7.43%
Top 10 Concentration: 77.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Semi-Annually
Latest Distribution
$0.73
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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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FIJRX Mutual Fund Overview

FIJRX Mutual Fund (Fidelity Advisor Freedom 2050 Fund Class Z) is managed by Fidelity Investments (US) with $543.7M in net assets. FIJRX expense ratio is 0.65%, holding 44 positions across sectors including Unknown, Financials, Other. Inception date: 2018-10-02.

FIJRX performance shows a YTD return of 12.07%. The 1-year return is 25.24% and the 5-year return is 11.69%. FIJRX dividend yield stands at 1.27%, paid semi-annually.

FIJRX top holdings include Fidelity Series Large Cap Stock Fund (11.3%), Fidelity Series Emerging Markets Opportunities Fund (10.3%), Fidelity Advisor Series Equity Growth Fund (8.2%), Fidelity Series International Value Fund (7.5%), Fidelity Series Overseas Fund (7.4%). View all FIJRX holdings, sector breakdown, or dividend history.

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