Updates to the Fidelity Advisor Freedom series continue to keep it a strong choice for retirement savers.
Fidelity Advisor Freedom 2030 Fund - Class I FEFIX
- NAV / 1-Day Return 16.37 / +0.80 %
- Total Assets 3.1B
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.610%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.86%
- Turnover 19%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FEFIX
Will FEFIX 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 70.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Investment Grade Bond | 19.33 | 610M | — |
Fidelity Series Emerging Markets Opps | 8.31 | 262M | — |
Fidelity Series Large Cap Stock | 7.28 | 230M | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 6.24 | 197M | — |
Fidelity Advisor Series Equity Gr | 5.42 | 171M | — |
Fidelity Series International Growth | 4.80 | 151M | — |
Fidelity Series Overseas | 4.80 | 151M | — |
Fidelity Series International Value | 4.78 | 151M | — |
Fidelity Series Intl Dev Mkts Bd Idx | 4.64 | 146M | — |
Fidelity Series Opportunistic Insights | 4.54 | 143M | — |