Fidelity Freedom Index Retirement Fund
Fidelity Aberdeen Street Trust · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio |
|---|---|
| FIKFX | 0.12% |
| FFGZX | 0.08% |
| FAPIX | 0.05% |
| FATQX | 0.04% |
Portfolio turnover 19.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
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 |
|---|---|---|---|---|---|
| +9.42% | +22.21% | +15.87% | 4.23% | -4.24% | |
| +9.48% | +22.37% | +16.18% | 4.13% | -4.25% | |
| +9.52% | +22.51% | +16.33% | 4.14% | -4.34% | |
| +9.54% | — | — | 4.15% | — |
These classes hold the same portfolio, so the 0.12pp spread over 1 year is the cost difference between them — roughly 0.12pp a year — not a difference in what they own.
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
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| FIFZX | Fidelity Salem Street TrustFIFZX | 38.16% | $9.03 | $791.68M | 87.7M |
| FSTZX | Fidelity Salem Street TrustFSTZX | 20.66% | $10.00 | $428.48M | 42.8M |
| FCFMX | Fidelity Concord Street TrustFCFMX | 15.39% | $24.62 | $319.22M | 13.0M |
| FSGEX | Fidelity Salem Street TrustFSGEX | 10.35% | $21.00 | $214.66M | 10.2M |
| FHQFX | Fidelity Hereford Street TrustFHQFX | 7.05% | $9.95 | $146.21M | 14.7M |
| FSTQX | Fidelity School Street TrustFSTQX | 4.99% | $8.54 | $103.42M | 12.1M |
| FTLTX | Fidelity Salem Street TrustFTLTX | 1.92% | $5.33 | $39.89M | 7.5M |
| FCSSX | Fidelity Oxford Street TrustFCSSX | 1.34% | $107.21 | $27.90M | 260.3K |
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 99.85% of net assets, top 25 99.85%, 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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