Updates to the Fidelity Freedom and Advisor Freedom target-date funds continue to keep them as strong choices for retirement savers.
Fidelity Freedom 2025 Fund - Class K FSNPX
- NAV / 1-Day Return $15.49 / +1.11 %
- Fund Size $18.4B
- Adjusted Expense Ratio 0.510%
- Net Expense Ratio 0.520%
- Fee Level: Distribution High
- Share Class Type Retirement, Large
- Morningstar Category Target-Date 2025
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) High/Moderate
- Investment Status Open
- TTM Yield 2.23%
- Turnover Ratio 18%
Morningstar’s Analysis FSNPX
Will FSNPX outperform in the 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 73.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Investment Grade Bond | 23.16 | 4B | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 8.32 | 2B | — |
Fidelity Series Emerging Markets Opps | 7.32 | 1B | — |
Fidelity Series Large Cap Stock | 6.10 | 1B | — |
Fidelity Series Growth Company | 6.01 | 1B | — |
Ultra 10 Year US Treasury Note Future Dec 26 | 4.87 | 906M | Government |
Fidelity Series Intl Dev Mkts Bd Idx | 4.71 | 877M | — |
Fidelity Series International Growth | 4.30 | 800M | — |
Fidelity Series International Value | 4.29 | 798M | — |
Fidelity Series Overseas | 4.29 | 798M | — |