FJAYX Mutual Fund

NAV$11.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$162,171.14
Expense Ratio
1.41%
Dividend Yield (Current)
1.91%
Holdings
46
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+4.51%
1 Year+9.16%
3 Year+7.51%
5 Year+2.66%

Asset Allocation

Bonds: 0.25%
Cash: 1.38%
Other: 98.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.17%
FHNFXFidelity Series Government Bond Index Fund10.54%
FSIGXFidelity Series Investment Grade Bond Fund9.75%
FHMFXFidelity Series Corporate Bond Fund6.32%
FHPFXFidelity Series Investment Grade Securitized Fund5.93%
Top 10 Concentration: 71.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Unspecified
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FJAYX Mutual Fund Overview

FJAYX Mutual Fund (Fidelity Freedom Blend 2010 Fund Class C) is managed by Fidelity Investments (US) with $162,171.14 in net assets. FJAYX expense ratio is 1.41%, holding 46 positions across sectors including Unknown, Other, Financials. Inception date: 2018-08-31.

FJAYX performance shows a YTD return of 4.51%. The 1-year return is 9.16% and the 5-year return is 2.66%. FJAYX dividend yield stands at 1.91%, paid unspecified.

FJAYX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.2%), Fidelity Series Government Bond Index Fund (10.5%), Fidelity Series Investment Grade Bond Fund (9.8%), Fidelity Series Corporate Bond Fund (6.3%), Fidelity Series Investment Grade Securitized Fund (5.9%). View all FJAYX holdings, sector breakdown, or dividend history.

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