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.
Fidelity Freedom Index 2025 Fund - Premier II Class FATZX
- NAV / 1-Day Return 21.63 / −0.23 %
- Total Assets 15.9B
-
Adj. Expense Ratio
0.040%
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.70%
- Turnover 15%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 9:29 PM GMT+0
Morningstar’s Analysis FATZX
Will FATZX 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 FATZX 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 FATZX’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 99.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Total Market Index | 31.75 | 5B | — |
Fidelity Series Bond Index | 28.85 | 4B | — |
Fidelity Series Global ex US Index | 21.12 | 3B | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 8.57 | 1B | — |
Fidelity Series Intl Dev Mkts Bd Idx | 4.78 | 745M | — |
Fidelity Series Long-Term Trs Bd Idx | 3.09 | 482M | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 1.48 | 230M | — |
Fidelity Series Treasury Bill Index | 0.26 | 41M | — |
Cash | 0.10 | 15M | Cash and Equivalents |
United States