Updates to the Fidelity Advisor Freedom series continue to keep it a strong choice for retirement savers.
Fidelity Advisor Freedom Retirement Fund - Class A FAFAX
- NAV / 1-Day Return 10.97 / −1.44 %
- Total Assets 219.9M
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.71%
- Turnover 22%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FAFAX
Will FAFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FAFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FAFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Investment Grade Bond | 31.92 | 70M | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 20.02 | 44M | — |
Fidelity Series Government Money Mkt | 5.33 | 12M | Cash and Equivalents |
Fidelity Series Intl Dev Mkts Bd Idx | 4.55 | 10M | — |
Fidelity Series Emerging Markets Opps | 4.25 | 9M | — |
Ultra 10 Year US Treasury Note Future June 26 | 3.68 | 8M | Government |
Fidelity Series Large Cap Stock | 3.21 | 7M | — |
Fidelity Series International Growth | 2.47 | 5M | — |
Fidelity Series Overseas | 2.44 | 5M | — |
Fidelity Advisor Series Equity Gr | 2.42 | 5M | — |
United States