Fidelity Advisor Freedom 2030 Fund
Target-date 2030 fund
As of its 2026 Q2 report, Fidelity Advisor Freedom 2030 Fund held 48 positions with $3.14B in net assets. Its ten largest holdings made up 70.5% of the fund. The FAFEX share class costs 0.86% a year. Over the 12 months to May 2026, FAFEX returned 19.3%, with dividends reinvested. In 2026 Q2 it added 15 new positions and exited 12.
Fidelity Advisor Freedom 2030 Fund seeks high total return with a
The fund invests in a combination of Fidelity U.S. equity, international equity, bond, and short-term funds, with asset allocations that shift over time according to a glide path, becoming more conservative as it approaches and passes its 2030 target retirement date. The adviser may actively overweight or underweight asset classes by up to 10% relative to neutral allocations based on market outlook, and may allocate up to 25% in aggregate to alternative asset classes including high-yield debt, floating rate debt, real estate debt, and emerging markets debt. Approximately 15 to 20 years after 2030, the fund's allocation will converge with that of the Fidelity Advisor Freedom Retirement Fund, at which point the funds may be combined.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
FSIGXFidelity Salem Street Trust | 19.96% | $626.68M | 62.2M | $10.07 |
FEMSXFidelity Investment Trust | 8.10% | $254.14M | 7.9M | $32.14 |
FGLGXFidelity Hastings Street Trust | 7.25% | $227.63M | 7.7M | $29.52 |
FSTDXFidelity Salem Street Trust | 6.38% | $200.29M | 26.1M | $7.66 |
FMFMXFidelity Advisor Series I | 5.13% | $161.22M | 8.9M | $18.18 |
FIGSXFidelity Investment Trust | 4.96% | $155.70M | 7.2M | $21.57 |
FSOSXFidelity Investment Trust | 4.84% | $151.94M | 9.4M | $16.19 |
FSTQXFidelity School Street Trust | 4.71% | $148.04M | 17.3M | $8.54 |
FINVXFidelity Investment Trust | 4.69% | $147.18M | 8.8M | $16.74 |
FVWSXFidelity Contrafund | 4.51% | $141.76M | 5.0M | $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 48 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 | 62.08% |
| Bonds | 30.29% |
| Securitized | 6.24% |
| Cash & short-term | 2.46% |
| 3 smaller | 0.26% |
Look-through blends 32 underlying funds; 0.354% of NAV was not looked through and stays direct-classified.
How it has done
FAFEX share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.79%. 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 |
|---|---|---|---|---|---|
| 0.86% | +19.30% | +48.92% | +33.43% | -8.30% | |
| 1.61% | +18.39% | +46.27% | +29.58% | -8.51% | |
| 1.11% | +19.06% | +47.94% | +31.94% | -8.37% | |
| 0.61% | +19.58% | +50.08% | +35.15% | -8.29% | |
| 0.35% | +19.90% | +51.40% | +36.90% | -8.19% | |
| 0.55% | +19.64% | +50.47% | +35.70% | -8.23% |
These classes hold the same portfolio, so the 7.31pp spread over 5 years is the cost difference between them — roughly 1.46pp a year — not a difference in what they own.
Fees & fund details
Fidelity Advisor Freedom 2030 Fund is a target-date 2030 fund.
- Asset class
- Target-date
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Target year
- 2030
- Features
- Fund of funds
- Expense ratio, by class
- 0.35% – 1.61%· FAFEX 0.86%
- 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.
15 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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