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 A FAFAX
- NAV / 1-Day Return 10.14 / +0.50 %
- Total Assets 256.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Target-Date Retirement
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.78%
- Turnover 18%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FAFAX
Will FAFAX 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 | 38.37 | 64.1 Mil | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 19.89 | 33.2 Mil | — |
Fidelity Series Government Money Mkt | 7.91 | 13.2 Mil | Cash and Equivalents |
Fidelity Series Emerging Markets Opps | 4.32 | 7.2 Mil | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.80 | 6.4 Mil | — |
10 Year Treasury Note Future Sept 24 | 3.71 | 6.2 Mil | Government |
Fidelity Series Long-Term Trs Bd Idx | 2.79 | 4.7 Mil | — |
5 Year Treasury Note Future Sept 24 | 2.03 | 3.4 Mil | Government |
Fidelity Series International Value | 2.00 | 3.3 Mil | — |
Fidelity Series Short-Term Credit | 1.98 | 3.3 Mil | — |