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 10.03 / 0.00
- Total Assets 170.3 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 2.69%
- Turnover 26%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 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 82.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 39.12 | 67.4 Mil | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 19.89 | 34.3 Mil | — |
Fidelity Series Government Money Mkt | 9.05 | 15.6 Mil | Cash and Equivalents |
Fidelity Series Emerging Markets Opps | 4.37 | 7.5 Mil | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.90 | 6.7 Mil | — |
Fidelity Series Long-Term Trs Bd Idx | 3.62 | 6.2 Mil | — |
5 Year Treasury Note Future Mar 24 | 3.46 | 6.0 Mil | Government |
10 Year Treasury Note Future Mar 24 | 2.28 | 3.9 Mil | Government |
Fidelity Series Short-Term Credit | 2.14 | 3.7 Mil | — |
Fidelity Series International Growth | 1.81 | 3.1 Mil | — |