Fidelity's topnotch asset-allocation team, research-intensive approach, and multitude of well-regarded underlying strategies across asset classes help the Fidelity Freedom target-date series stand out.
Fidelity Freedom 2005 FFFVX
- NAV / 1-Day Return 10.96 / +0.18 %
- Total Assets 610.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2000-2010
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.88%
- Turnover 20%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FFFVX
Will FFFVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 38.10 | 243.5 Mil | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 19.74 | 126.2 Mil | — |
Fidelity Series Government Money Mkt | 8.50 | 54.4 Mil | Cash and Equivalents |
Fidelity Series Emerging Markets Opps | 4.44 | 28.4 Mil | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.84 | 24.5 Mil | — |
10 Year Treasury Note Future June 24 | 3.74 | 23.9 Mil | Government |
Fidelity Series Long-Term Trs Bd Idx | 3.37 | 21.6 Mil | — |
5 Year Treasury Note Future June 24 | 2.03 | 12.9 Mil | Government |
Fidelity Series International Value | 1.90 | 12.2 Mil | — |
Fidelity Series Short-Term Credit | 1.88 | 12.0 Mil | — |