Fidelity Freedom Retirement Fund
Fidelity Aberdeen Street Trust · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Freedom 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 Retirement Fund seeks high current income and, as a
The fund invests through a combination of underlying Fidelity funds allocated across U.S. equities, international equities, bonds, and short-term instruments according to a stable neutral asset allocation strategy that the adviser is transitioning toward revised targets by end of first quarter 2027. The adviser actively adjusts exposures relative to neutral allocations by up to 10% for major asset classes and may allocate up to 25% in aggregate to alternative debt and emerging markets strategies based on intermediate-term market outlook. Because performance depends on the adviser's active allocation decisions and selection of underlying funds, results may diverge from a static allocation.
| Share class | Expense ratio |
|---|---|
| FFFAX | 0.46% |
| FNSHX | 0.42% |
| FYTKX | 0.24% |
| FFOVX | 0.24% |
Portfolio turnover 20.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 51.02% |
| Stocks | 36.93% |
| Securitized | 9.81% |
| Cash & short-term | 3.53% |
| 3 smaller | 0.33% |
Look-through blends 33 underlying funds; 5.716% 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 |
|---|---|---|---|---|---|
| +10.91% | +23.69% | +16.66% | 4.66% | -4.53% | |
| +10.95% | +23.86% | +16.90% | 4.67% | -4.42% | |
| +11.10% | +24.52% | +17.62% | 4.70% | -4.48% | |
| — | — | — | — | — |
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 | 30.66% | $10.07 | $730.94M | 72.6M |
| FSTZX | Fidelity Salem Street TrustFSTZX | 20.59% | $10.00 | $490.75M | 49.1M |
| FGNXX | Fidelity Salem Street TrustFGNXX | 5.72% | $1.0000 | $136.26M | 136.3M |
| FEMSX | Fidelity Investment TrustFEMSX | 4.76% | $32.14 | $113.55M | 3.5M |
| FSTQX | Fidelity School Street TrustFSTQX | 4.66% | $8.54 | $111.15M | 13.0M |
| FGLGX | Fidelity Hastings Street TrustFGLGX | 3.06% | $29.52 | $72.84M | 2.5M |
| FCGSX | Fidelity Mt. Vernon Street TrustFCGSX | 3.02% | $33.82 | $71.91M | 2.1M |
| FIGSX | Fidelity Investment TrustFIGSX | 2.44% | $21.57 | $58.23M | 2.7M |
| FSOSX | Fidelity Investment TrustFSOSX | 2.40% | $16.19 | $57.18M | 3.5M |
| FINVX | Fidelity Investment TrustFINVX | 2.32% | $16.74 | $55.38M | 3.3M |
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 79.63% of net assets, top 25 98.30%, 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.
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