Fidelity Freedom Index Retirement Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Fidelity Freedom Index Retirement Fund held 8 positions with $2.07B in net assets. Its ten largest holdings made up 99.9% of the fund. The FIKFX share class costs 0.12% a year. Over the 12 months to May 2026, FIKFX returned 10.1%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
Fidelity Freedom Index Retirement Fund seeks high current income and, as a
The fund invests through underlying Fidelity index funds tracking specific indexes across U.S. equities, international equities, bonds, and short-term instruments, with a stable asset allocation strategy currently being transitioned to approximately 17% U.S. equity, 11% international equity, 37% U.S. investment-grade bonds, 5% international bonds, 21% short-term inflation-protected bonds, and smaller allocations to commodities and cash. The fund is a fund of funds that holds other Fidelity funds rather than securities directly.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
FIFZXFidelity Salem Street Trust | 38.16% | $791.68M | 87.7M | $9.03 |
FSTZXFidelity Salem Street Trust | 20.66% | $428.48M | 42.8M | $10.00 |
FCFMXFidelity Concord Street Trust | 15.39% | $319.22M | 13.0M | $24.62 |
FSGEXFidelity Salem Street Trust | 10.35% | $214.66M | 10.2M | $21.00 |
FHQFXFidelity Hereford Street Trust | 7.05% | $146.21M | 14.7M | $9.95 |
FSTQXFidelity School Street Trust | 4.99% | $103.42M | 12.1M | $8.54 |
FTLTXFidelity Salem Street Trust | 1.92% | $39.89M | 7.5M | $5.33 |
FCSSXFidelity Oxford Street Trust | 1.34% | $27.90M | 260.3K | $107.21 |
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 8 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%.
| Bonds | 62.83% |
| Stocks | 25.33% |
| Securitized | 9.58% |
| Cash & short-term | 2.57% |
| Derivatives | 0.20% |
Look-through blends 8 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
FIKFX share class · total returns with dividends reinvested
Volatility over the last 12 months: 4.27%. 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 class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.12% | +10.15% | +25.06% | +17.00% | -4.24% | |
| 0.08% | +10.21% | +25.11% | +17.29% | -4.25% | |
| 0.05% | +10.24% | +25.25% | +17.44% | -4.34% | |
| 0.04% | +10.26% | — | — | — |
These classes hold the same portfolio, so the 0.11pp spread over 1 year is the cost difference between them — roughly 0.11pp a year — not a difference in what they own.
Fees & fund details
Fidelity Freedom Index Retirement Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.04% – 0.12%· FIKFX 0.12%
- 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.
0 new
0 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FIKFX, QQQ and the fund in my 401(k)?”
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