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FFFEX

Fidelity Freedom 2030 Fund

Actively managedTarget-dateOpen-end fund
Fidelity Aberdeen Street Trust: FFFEX · FSNQX · FGTKX · FFPBXHoldings as of Jun 30, 2026Filed Aug 24, 2026

Target-date 2030 fund

As of its 2026 Q2 report, Fidelity Freedom 2030 Fund held 50 positions with $35.41B in net assets. Its ten largest holdings made up 71.0% of the fund. The FFFEX share class costs 0.61% a year. Over the 12 months to May 2026, FFFEX returned 21.1%, with dividends reinvested. In 2026 Q2 it added 17 new positions and exited 13.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q1Headline fees and returns use the FFFEX share class
Expense ratio · FFFEX
0.61%
$61 a year for every $10,000 invested
0.34% – 0.61% across the 4 classes
$35.41B
The whole fund, all share classes
50 holdings
71.0%in the top 10
Weight held in the ten largest holdings
Top 25 hold 98.4%
Return, 1 year · FFFEX
+21.1%
With dividends, to May 2026
3 yr total +51.9% · 5 yr total +37.5%
What this fund is
Objective, as filed

Fidelity Freedom 2030 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

Strategy, summarised

The fund invests in a mix of Fidelity U.S. equity, international equity, bond, and short-term funds, with the asset allocation shifting progressively toward a more conservative mix as the target retirement date of 2030 approaches and beyond. 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 alternative debt strategies including high yield, floating rate, real estate debt, and emerging markets debt. Approximately 15 to 20 years after 2030, the fund's allocation will stabilize to match that of the Fidelity Freedom Retirement Fund, at which point it may be combined with that fund. Because the fund pursues active asset allocation decisions that deviate from its neutral allocations, actual returns may diverge from those of the stated glide path.

What you own

per cent of the fund
CompanyWeightValue
FSIGXFidelity Salem Street Trust
19.95%
$7.06B
FEMSXFidelity Investment Trust
8.08%
$2.86B
FGLGXFidelity Hastings Street Trust
6.59%
$2.33B
FCGSXFidelity Mt. Vernon Street Trust
6.49%
$2.30B
FSTDXFidelity Salem Street Trust
6.38%
$2.26B
FIGSXFidelity Investment Trust
4.96%
$1.75B
FSOSXFidelity Investment Trust
4.83%
$1.71B
FSTQXFidelity School Street Trust
4.73%
$1.67B
FINVXFidelity Investment Trust
4.68%
$1.66B
FBLEXFidelity Devonshire Trust
4.29%
$1.52B
Showing 1–10 of 50 · the top 10 are 70.98% of the fund, the top 25 are 98.38%

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 50 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%.

101.29%
of net assets
Stocks61.83%
Bonds30.27%
Securitized6.23%
Cash & short-term2.71%
3 smaller0.26%

Look-through blends 32 underlying funds; 0.345% of NAV was not looked through and stays direct-classified.

How it has done

Total return, dividends reinvested · to May 2026

FFFEX share class · total returns with dividends reinvested

1 year
+21.08%
3 years
+51.85%
Cumulative, not per year
5 years
+37.54%
Cumulative, not per year
Largest decline in 3 years
-8.31%
From a previous high to a later low
Cumulative return, last three years· Jul 2023 – May 2026

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 4 share classes hold the same portfolio

Share classExpense ratio1 year3 years5 yearsWorst fall
0.61%+21.08%+51.85%+37.54%-8.31%
0.55%+21.11%+52.13%+38.14%-8.26%
0.35%+21.32%+52.98%+39.25%-8.23%
0.34%————

Fees & fund details

Fidelity 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
0.34% – 0.61%· FFFEX 0.61%
Portfolio turnover
16.00% 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

2026 Q2 vs 2026 Q1

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

17 new· the largest 4

Fidelity Salem Street Trust
UST BILLS
3 holdings
CHICAGO BOARD OF TRADE
2 holdings
CHICAGO MERCANTILE EXCH INC
2 holdings

13 exited· the largest 3

UST BILLS
5 holdings
CHICAGO BOARD OF TRADE
2 holdings
CHICAGO MERCANTILE EXCH INC

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30

Avg coupon
0.00%
Avg maturity
0.07 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Connected research

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  • “Where do my funds overlap — FFFEX, QQQ and the fund in my 401(k)?”
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