FJEFX Mutual Fund

NAV$13.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
0.46%
Dividend Yield (Current)
3.20%
Holdings
48
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+8.68%
1 Year+18.13%
3 Year+13.81%
5 Year+6.88%

Asset Allocation

Bonds: 0.23%
Cash: 0.38%
Other: 99.39%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund9.69%
FSBDXFidelity Series Blue Chip Growth Fund7.93%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.01%
FHNFXFidelity Series Government Bond Index Fund6.85%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.46%
Top 10 Concentration: 63.43%Report Date: Mar 31, 2026
Download all 48 holdings for FJEFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.20%
Frequency
Semi-Annually
Latest Distribution
$0.60
-

Peer Comparison

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

FJEFX Mutual Fund Overview

FJEFX Mutual Fund (Fidelity Freedom Blend 2030 Fund Class I) is managed by Fidelity Investments (US) with $35.4M in net assets. FJEFX expense ratio is 0.46%, holding 48 positions across sectors including Unknown, Financials, Other. Inception date: 2018-08-31.

FJEFX performance shows a YTD return of 8.68%. The 1-year return is 18.13% and the 5-year return is 6.88%. FJEFX dividend yield stands at 3.20%, paid semi-annually.

FJEFX top holdings include Fidelity Series Large Cap Value Index Fund (9.7%), Fidelity Series Blue Chip Growth Fund (7.9%), Fidelity Series Emerging Markets Opportunities Fund (7.0%), Fidelity Series Government Bond Index Fund (6.8%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.5%). View all FJEFX holdings, sector breakdown, or dividend history.

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