FJASX Mutual Fund

NAV$11.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$402,851.18
Expense Ratio
1.42%
Dividend Yield (Current)
1.64%
Holdings
45
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.28%
1 Year+10.92%
3 Year+8.76%
5 Year+3.44%

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 FJASX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.64%
Frequency
Monthly
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FJASX 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.

FJASX Mutual Fund Overview

FJASX Mutual Fund (Fidelity Freedom Blend 2015 Fund Class C) is managed by Fidelity Investments (US) with $402,851.18 in net assets. FJASX expense ratio is 1.42%, holding 45 positions across sectors including Unknown, Other, Financials. Inception date: 2018-08-31.

FJASX performance shows a YTD return of 5.28%. The 1-year return is 10.92% and the 5-year return is 3.44%. FJASX dividend yield stands at 1.64%, paid monthly.

FJASX 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 FJASX holdings, sector breakdown, or dividend history.

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