Morningstar

Fidelity Freedom Index Retirement Fund - Premier II Class FATQX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.69  /  −0.08 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 3.27%
  • Turnover 19%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FATQX

Will FATQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FATQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FATQX 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 FATQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity’s formidable retirement engine at an affordable price.

Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

Well-resourced teams at Fidelity leave no stone unturned as they follow their measured, research-intensive process for the Fidelity Freedom Index target-date series.

by Hyunmin Kim
Rated on Published on

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Portfolio Holdings FATQX

More FATQX Holdings
  • 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

38.13 788M
—

Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx

20.33 420M
—

Fidelity Series Total Market Index

15.57 322M
—

Fidelity Series Global ex US Index

10.36 214M
—

Fidelity Series Treasury Bill Index

7.27 150M
—

Fidelity Series Intl Dev Mkts Bd Idx

4.93 102M
—

Fidelity Series Long-Term Trs Bd Idx

2.02 42M
—

Fidelity Series Commodity Strategy

1.25 26M
—

Cash

0.15 3M
Cash and Equivalents

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