Fidelity Advisor Freedom 2025 Fund
Target-date 2025 fund
As of its 2026 Q2 report, Fidelity Advisor Freedom 2025 Fund held 45 positions with $2.03B in net assets. Its ten largest holdings made up 71.8% of the fund. The FATWX share class costs 0.83% a year. Over the 12 months to May 2026, FATWX returned 17.7%, with dividends reinvested. In 2026 Q2 it added 12 new positions and exited 12.
Fidelity Advisor Freedom 2025 Fund seeks high total return with a
The fund invests in a mix of Fidelity U.S. equity, international equity, bond, and short-term funds according to a glide path that shifts the allocation progressively toward a more conservative mix, reaching a target allocation approximately 15 to 20 years after 2025. The adviser actively adjusts exposures relative to neutral allocations by up to 10% across major asset classes and may allocate up to 25% in aggregate to other asset classes including high-yield debt, floating rate debt, real estate debt, and emerging markets debt. Because the fund's asset allocation changes mechanically over time according to its glide path, returns will depend on the timing and magnitude of those shifts.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
FSIGXFidelity Salem Street Trust | 23.09% | $468.57M | 46.5M | $10.07 |
FSTDXFidelity Salem Street Trust | 8.66% | $175.62M | 22.9M | $7.66 |
FEMSXFidelity Investment Trust | 7.41% | $150.23M | 4.7M | $32.14 |
FGLGXFidelity Hastings Street Trust | 6.44% | $130.59M | 4.4M | $29.52 |
FSTQXFidelity School Street Trust | 4.70% | $95.36M | 11.2M | $8.54 |
FMFMXFidelity Advisor Series I | 4.56% | $92.56M | 5.1M | $18.18 |
FIGSXFidelity Investment Trust | 4.44% | $90.07M | 4.2M | $21.57 |
FSOSXFidelity Investment Trust | 4.33% | $87.81M | 5.4M | $16.19 |
FINVXFidelity Investment Trust | 4.19% | $85.10M | 5.1M | $16.74 |
FVWSXFidelity Contrafund | 4.01% | $81.37M | 2.9M | $28.45 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 45 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 55.79% |
| Bonds | 35.78% |
| Securitized | 7.21% |
| Cash & short-term | 2.37% |
| 3 smaller | 0.26% |
Look-through blends 32 underlying funds; 0.377% of NAV was not looked through and stays direct-classified.
How it has done
FATWX share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.09%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.83% | +17.72% | +44.21% | +28.86% | -8.08% | |
| 1.58% | +16.78% | +41.45% | +25.12% | -8.23% | |
| 1.08% | +17.39% | +43.06% | +27.34% | -8.17% | |
| 0.58% | +17.91% | +45.12% | +30.40% | -8.06% | |
| 0.31% | +18.33% | +46.40% | +32.13% | -8.01% | |
| 0.51% | +18.03% | +45.44% | +30.97% | -7.99% |
These classes hold the same portfolio, so the 7.01pp spread over 5 years is the cost difference between them — roughly 1.40pp a year — not a difference in what they own.
Fees & fund details
Fidelity Advisor Freedom 2025 Fund is a target-date 2025 fund.
- Asset class
- Target-date
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Target year
- 2025
- Features
- Fund of funds
- Expense ratio, by class
- 0.31% – 1.58%· FATWX 0.83%
- Portfolio turnover
- 19.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 4
12 exited· the largest 3
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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- “Where do my funds overlap — FATWX, QQQ and the fund in my 401(k)?”
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