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 2025 A FATWX
- NAV / 1-Day Return 12.83 / +0.86 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Target-Date 2025
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.89%
- Turnover 14%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FATWX
Will FATWX 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 73.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 24.22 | 548.6 Mil | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 9.02 | 204.5 Mil | — |
Fidelity Series Emerging Markets Opps | 7.29 | 165.1 Mil | — |
Fidelity Series Large Cap Stock | 5.88 | 133.1 Mil | — |
Fidelity Series International Value | 4.95 | 112.2 Mil | — |
Fidelity Series International Growth | 4.89 | 110.8 Mil | — |
Fidelity Series Overseas | 4.88 | 110.6 Mil | — |
Fidelity Advisor Series Equity Gr | 4.43 | 100.3 Mil | — |
Fidelity Series Long-Term Trs Bd Idx | 3.88 | 88.0 Mil | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.76 | 85.1 Mil | — |