FJAPX Mutual Fund

NAV$11.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$208,702.31
Expense Ratio
0.32%
Dividend Yield (Current)
2.70%
Holdings
45
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.83%
1 Year+12.24%
3 Year+9.95%
5 Year+4.11%

Asset Allocation

Bonds: 0.25%
Cash: 1.15%
Other: 98.60%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.09%
FHNFXFidelity Series Government Bond Index Fund9.90%
FSIGXFidelity Series Investment Grade Bond Fund9.15%
FHMFXFidelity Series Corporate Bond Fund5.92%
FIOOXFidelity Series Large Cap Value Index Fund5.74%
Top 10 Concentration: 66.63%Report Date: Mar 31, 2026
Download all 45 holdings for FJAPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.70%
Frequency
Semi-Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FJAPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FJAPX Mutual Fund Overview

FJAPX Mutual Fund (Fidelity Freedom Blend 2015 Fund Class Z) is managed by Fidelity Investments (US) with $208,702.31 in net assets. FJAPX expense ratio is 0.32%, holding 45 positions across sectors including Unknown, Other, Financials. Inception date: 2018-08-31.

FJAPX performance shows a YTD return of 5.83%. The 1-year return is 12.24% and the 5-year return is 4.11%. FJAPX dividend yield stands at 2.70%, paid semi-annually.

FJAPX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.1%), Fidelity Series Government Bond Index Fund (9.9%), Fidelity Series Investment Grade Bond Fund (9.2%), Fidelity Series Corporate Bond Fund (5.9%), Fidelity Series Large Cap Value Index Fund (5.7%). View all FJAPX holdings, sector breakdown, or dividend history.

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