Fidelity's topnotch asset-allocation team, research-intensive approach, and multitude of well-regarded underlying strategies across asset classes help the Fidelity Advisor Freedom target-date series stand out.
Fidelity Advisor Freedom Income I FIAFX
- NAV / 1-Day Return 9.95 / +0.52 %
- Total Assets 165.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date Retirement
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.98%
- Turnover 26%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FIAFX
Will FIAFX 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 81.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 38.11 | 64.6 Mil | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 19.74 | 33.5 Mil | — |
Fidelity Series Government Money Mkt | 8.31 | 14.1 Mil | Cash and Equivalents |
Fidelity Series Emerging Markets Opps | 4.44 | 7.5 Mil | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.86 | 6.5 Mil | — |
10 Year Treasury Note Future June 24 | 3.73 | 6.3 Mil | Government |
Fidelity Series Long-Term Trs Bd Idx | 3.38 | 5.7 Mil | — |
Fidelity Series Short-Term Credit | 2.08 | 3.5 Mil | — |
5 Year Treasury Note Future June 24 | 2.02 | 3.4 Mil | Government |
Fidelity Series International Value | 1.90 | 3.2 Mil | — |