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 2060 Fund - Premier II Class FAVUX
- NAV / 1-Day Return 24.76 / −0.08 %
- Total Assets 15.0B
-
Adj. Expense Ratio
0.040%
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.76%
- Turnover 11%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 4:36 AM GMT+0
Morningstar’s Analysis FAVUX
Will FAVUX outperform in the 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 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Total Market Index | 56.06 | 8B | — |
Fidelity Series Global ex US Index | 37.59 | 6B | — |
Fidelity Series Long-Term Trs Bd Idx | 5.01 | 747M | — |
Fidelity Series Bond Index | 1.04 | 155M | — |
Fidelity Series Intl Dev Mkts Bd Idx | 0.29 | 43M | — |
Cash | 0.01 | 2M | Cash and Equivalents |