Fidelity Freedom Index 2015 Fund

Fidelity Aberdeen Street Trust · 4 share classes

Target-date 2015 fund
One fund, 4 share classes:FLIFXFIWFXFFYPXFATVX
$2.01B NAV
9 positions · as of 2026-06-30 · filed 2026-08-24

Fund classification

Classified from what the fund holds · as of 2026 Q2

Fidelity Freedom Index 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 Index 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

Strategy · summarised

The fund invests through a combination of underlying Fidelity index funds tracking U.S. equities, international equities, bonds, and short-term instruments, with asset allocations that shift over time along a glide path toward a more conservative mix similar to the Fidelity Freedom Index Retirement Fund, approximately 15 to 20 years after 2015. The fund seeks high total return until its target retirement date, then transitions to emphasize current income. The adviser may adjust allocations when in shareholders' interests and uses futures contracts to manage cash flows and remain fully invested.

Expenses
0.04% 0.12%across 4 share classes
Share classExpense ratio
FLIFX0.12%
FIWFX0.08%
FFYPX0.05%
FATVX0.04%

Portfolio turnover 17.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.58%
of net assets
Bonds55.01%
Stocks33.87%
Securitized9.12%
Cash & short-term2.39%
Derivatives0.19%

Look-through blends 9 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 0 new0 exited

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+12.93%+29.72%+21.75%5.56%-6.30%
+13.06%+29.89%+21.95%5.55%-6.30%
+13.01%+29.90%+22.02%5.50%-6.23%
+12.92%5.52%

These classes hold the same portfolio, so the 0.14pp spread over 1 year is the cost difference between them — roughly 0.14pp a year — not a difference in what they own.

Cumulative return· Jul 2023 – Apr 2026

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.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Fidelity Salem Street TrustFIFZX36.33%$732.11M
Fidelity Concord Street TrustFCFMX20.57%$414.51M
Fidelity Salem Street TrustFSGEX13.83%$278.65M
Fidelity Salem Street TrustFSTZX12.03%$242.30M
Fidelity School Street TrustFSTQX4.99%$100.47M
Fidelity Hereford Street TrustFHQFX4.73%$95.35M
Fidelity Salem Street TrustFSTDX3.78%$76.12M
Fidelity Salem Street TrustFTLTX2.51%$50.59M
Fidelity Oxford Street TrustFCSSX1.10%$22.10M
Showing 9 of 9

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 99.87% of net assets, top 25 99.87%, across 5 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.

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