Fidelity Freedom 2015 Fund
Fidelity Aberdeen Street Trust · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Freedom 2015 Fund is a target-date 2015 fund.
- Asset class
- Target-date
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Target year
- 2015
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
Fidelity Freedom 2015 Fund seeks high total return until its target retirement date. Thereafter the fund's objective will be to seek high current income and, as a
The fund invests in a mix of Fidelity U.S. equity, international equity, bond, and short-term funds, with the asset allocation adjusting over time along a glide path that gradually shifts toward a more conservative allocation similar to the Fidelity Freedom Retirement Fund, approximately 15 to 20 years after 2015. The adviser may actively overweight or underweight asset classes by up to 10% relative to the neutral allocations to reflect its market outlook, and may also allocate up to 25% in aggregate to other asset classes including high-yield debt, floating rate debt, real estate debt, and emerging markets debt. The fund invests through underlying Fidelity funds rather than holding securities directly.
| Share class | Expense ratio |
|---|---|
| FFVFX | 0.49% |
| FSNLX | 0.44% |
| FPTKX | 0.26% |
| FFOYX | 0.26% |
Portfolio turnover 16.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 45.01% |
| Stocks | 43.73% |
| Securitized | 9.14% |
| Cash & short-term | 3.39% |
| 3 smaller | 0.32% |
Look-through blends 33 underlying funds; 4.022% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Largest new: UST BILLS ×4, CHICAGO BOARD OF TRADE ×2, CHICAGO MERCANTILE EXCH INC ×2
Largest exited: UST BILLS ×5, CHICAGO BOARD OF TRADE ×2, CHICAGO MERCANTILE EXCH INC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +14.94% | +32.00% | +23.02% | 6.06% | -6.39% | |
| +15.08% | +32.46% | +23.63% | 6.12% | -6.39% | |
| +15.24% | +33.14% | +24.47% | 6.07% | -6.34% | |
| — | — | — | — | — |
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| FSIGX | Fidelity Salem Street TrustFSIGX | 28.91% | $10.07 | $1.23B | 122.5M |
| FSTZX | Fidelity Salem Street TrustFSTZX | 12.00% | $10.00 | $511.92M | 51.2M |
| FEMSX | Fidelity Investment TrustFEMSX | 5.69% | $32.14 | $242.86M | 7.6M |
| FSTQX | Fidelity School Street TrustFSTQX | 4.65% | $8.54 | $198.48M | 23.2M |
| FGLGX | Fidelity Hastings Street TrustFGLGX | 4.05% | $29.52 | $172.98M | 5.9M |
| FGNXX | Fidelity Salem Street TrustFGNXX | 4.02% | $1.00 | $171.56M | 171.6M |
| FCGSX | Fidelity Mt. Vernon Street TrustFCGSX | 3.99% | $33.82 | $170.17M | 5.0M |
| FSTDX | Fidelity Salem Street TrustFSTDX | 3.79% | $7.66 | $161.73M | 21.1M |
| FIGSX | Fidelity Investment TrustFIGSX | 3.16% | $21.57 | $134.62M | 6.2M |
| FSOSX | Fidelity Investment TrustFSOSX | 3.07% | $16.19 | $130.86M | 8.1M |
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.
Top 10 positions are 73.34% of net assets, top 25 97.59%, across 17 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free