Fidelity Freedom Index target-date series offers a simplified, cheaper version of the firm’s best thinking around retirement. Continued strength from the topnotch resources at the managers’ disposal also warrant a People Pillar upgrade to High from Above Average.
Fidelity Freedom Index 2015 Investor FLIFX
- NAV / 1-Day Return 14.14 / +0.57 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.120%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.50%
- Turnover 22%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FLIFX
Will FLIFX 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 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Bond Index | 35.78 | 745.4 Mil | — |
Fidelity Series Total Market Index | 22.14 | 461.2 Mil | — |
Fidelity Series Global ex US Index | 14.70 | 306.3 Mil | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 9.13 | 190.3 Mil | — |
Fidelity Series Intl Dev Mkts Bd Idx | 4.96 | 103.3 Mil | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 4.95 | 103.2 Mil | — |
Fidelity Series Treasury Bill Index | 4.81 | 100.2 Mil | — |
Fidelity Series Long-Term Trs Bd Idx | 3.40 | 70.9 Mil | — |
Cash | 0.13 | 2.7 Mil | Cash and Equivalents |
Fidelity Cash Central Fund | 0.00 | 1,836 | Cash and Equivalents |