Fidelity Freedom Index 2030 Fund - Premier II Class FAUYX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 23.86  /  +0.63 %
  • Total Assets 28.6B
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Target-Date 2030
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Status Open
  • TTM Yield 2.50%
  • Turnover 15%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:13 PM GMT+0

Morningstar’s Analysis FAUYX

Will FAUYX outperform in the future?

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

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.

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Portfolio Holdings FAUYX

  • 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

34.89 10B

Fidelity Series Bond Index

26.78 8B

Fidelity Series Global ex US Index

23.18 7B

Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx

6.22 2B

Fidelity Series Intl Dev Mkts Bd Idx

4.86 1B

Fidelity Series Long-Term Trs Bd Idx

3.54 1B

Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx

0.45 127M

Cash

0.10 28M
Cash and Equivalents

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