Fidelity Freedom Blend 2025 Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
15.4%
3 Yr Avg Return
11.8%
5 Yr Avg Return
5.1%
Net Assets
$2.61 B
Holdings in Top 10
64.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FJADX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.88%
- Dividend Yield 4.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom Blend 2025 Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 06, 2018
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FJADX - Performance
Return Ranking - Trailing
| Period | FJADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | -1.7% | 9.8% | 75.86% |
| 1 Yr | 15.4% | 9.0% | 17.4% | 32.76% |
| 3 Yr | 11.8%* | 7.0% | 13.7% | 42.24% |
| 5 Yr | 5.1%* | 1.9% | 6.7% | 57.14% |
| 10 Yr | N/A* | 5.7% | 8.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FJADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.1% | -0.5% | 13.2% | 2.59% |
| 2024 | 5.6% | -3.9% | 9.9% | 11.21% |
| 2023 | 11.4% | 1.0% | 12.4% | 11.30% |
| 2022 | -21.4% | -28.5% | -13.2% | 72.17% |
| 2021 | 2.7% | -6.6% | 12.9% | 49.06% |
Total Return Ranking - Trailing
| Period | FJADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | -1.7% | 9.8% | 75.86% |
| 1 Yr | 15.4% | 9.0% | 17.4% | 32.76% |
| 3 Yr | 11.8%* | 7.0% | 13.7% | 42.24% |
| 5 Yr | 5.1%* | 1.9% | 6.7% | 57.14% |
| 10 Yr | N/A* | 5.7% | 8.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FJADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.9% | 8.7% | 17.6% | 24.14% |
| 2024 | 7.9% | 3.9% | 13.6% | 75.00% |
| 2023 | 13.9% | 8.0% | 16.8% | 41.74% |
| 2022 | -17.2% | -20.9% | -12.3% | 93.04% |
| 2021 | 9.7% | -0.2% | 16.1% | 66.98% |
NAV & Total Return History
FJADX - Holdings
Concentration Analysis
| FJADX | Category Low | Category High | FJADX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.61 B | 33.3 M | 76.2 B | 32.76% |
| Number of Holdings | 45 | 7 | 954 | 17.24% |
| Net Assets in Top 10 | 1.67 B | 25.7 M | 73.2 B | 43.10% |
| Weighting of Top 10 | 64.59% | 62.0% | 100.4% | 94.83% |
Top 10 Holdings
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 9.21%
- Fidelity Series Large Cap Value Index Fund 8.63%
- Fidelity Series Government Bond Index Fund 7.81%
- Fidelity Series Investment Grade Bond Fund 7.24%
- Fidelity Series Blue Chip Growth Fund 7.16%
- Fidelity Series Emerging Markets Opportunities Fund 6.18%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.75%
- Fidelity Series Corporate Bond Fund 4.66%
- Fidelity Series Large Cap Growth Index Fund 4.52%
- Fidelity Series Investment Grade Securitized Fund 4.43%
Asset Allocation
| Weighting | Return Low | Return High | FJADX % Rank | |
|---|---|---|---|---|
| Stocks | 99.57% | 0.00% | 100.40% | 43.10% |
| Convertible Bonds | 0.50% | 0.05% | 3.27% | 55.17% |
| Bonds | 0.25% | 0.00% | 28.67% | 31.03% |
| Cash | 0.20% | 0.00% | 38.87% | 52.59% |
| Preferred Stocks | 0.00% | 0.00% | 0.04% | 58.62% |
| Other | -0.02% | -0.03% | 3.82% | 93.10% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FJADX % Rank | |
|---|---|---|---|---|
| Technology | 18.57% | 14.96% | 23.93% | 47.41% |
| Financial Services | 18.29% | 12.53% | 19.06% | 18.10% |
| Industrials | 11.66% | 8.72% | 12.73% | 16.38% |
| Consumer Cyclical | 11.43% | 8.96% | 13.41% | 27.59% |
| Healthcare | 10.86% | 10.77% | 15.01% | 97.41% |
| Communication Services | 7.29% | 5.69% | 9.71% | 45.69% |
| Basic Materials | 6.39% | 3.15% | 7.09% | 28.45% |
| Consumer Defense | 5.57% | 4.96% | 8.06% | 83.62% |
| Energy | 5.48% | 2.59% | 7.33% | 31.03% |
| Utilities | 2.28% | 1.89% | 4.05% | 85.34% |
| Real Estate | 2.19% | 1.86% | 14.43% | 85.34% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FJADX % Rank | |
|---|---|---|---|---|
| US | 99.57% | 0.00% | 100.40% | 43.10% |
| Non US | 0.00% | 0.00% | 15.34% | 67.24% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FJADX % Rank | |
|---|---|---|---|---|
| Government | 50.62% | 19.72% | 96.47% | 29.31% |
| Securitized | 16.74% | 0.00% | 31.64% | 45.69% |
| Corporate | 15.97% | 1.56% | 45.80% | 83.62% |
| Municipal | 0.11% | 0.00% | 1.29% | 72.41% |
| Cash & Equivalents | 0.11% | 0.00% | 66.40% | 51.72% |
| Derivative | -0.02% | -0.03% | 1.44% | 93.10% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FJADX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 28.67% | 31.03% |
| Non US | 0.00% | 0.00% | 2.13% | 58.62% |
FJADX - Expenses
Operational Fees
| FJADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.44% | 0.05% | 12.96% | 68.70% |
| Management Fee | 0.44% | 0.00% | 0.59% | 83.48% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
| FJADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FJADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FJADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 7.00% | 69.35% | 65.31% |
FJADX - Distributions
Dividend Yield Analysis
| FJADX | Category Low | Category High | FJADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.21% | 0.00% | 6.59% | 82.76% |
Dividend Distribution Analysis
| FJADX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
| FJADX | Category Low | Category High | FJADX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.88% | 0.35% | 3.72% | 28.32% |
Capital Gain Distribution Analysis
| FJADX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.022 | OrdinaryDividend |
| May 15, 2026 | $0.118 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.276 | OrdinaryDividend |
| Dec 30, 2025 | $0.005 | CapitalGainShortTerm |
| May 09, 2025 | $0.016 | OrdinaryDividend |
| Dec 30, 2024 | $0.226 | OrdinaryDividend |
| Dec 28, 2023 | $0.209 | OrdinaryDividend |
| Dec 28, 2023 | $0.010 | CapitalGainShortTerm |
| May 12, 2023 | $0.010 | OrdinaryDividend |
| Dec 29, 2022 | $0.266 | OrdinaryDividend |
| May 06, 2022 | $0.241 | OrdinaryDividend |
| Dec 30, 2021 | $0.563 | OrdinaryDividend |
| May 07, 2021 | $0.232 | OrdinaryDividend |
| Dec 30, 2020 | $0.387 | OrdinaryDividend |
| May 08, 2020 | $0.104 | OrdinaryDividend |
| Dec 30, 2019 | $0.182 | OrdinaryDividend |
| Dec 30, 2019 | $0.071 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.083 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.117 | OrdinaryDividend |
| Dec 28, 2018 | $0.028 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.050 | CapitalGainLongTerm |
FJADX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Brett Sumsion
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 16.18 | 5.87 | 2.41 |