Updates to the Fidelity Advisor Freedom series continue to keep it a strong choice for retirement savers.
Fidelity Advisor Freedom Retirement Fund - Class K6 FEGLX
- NAV / 1-Day Return 11.14 / −0.09 %
- Total Assets 216.7M
-
Adj. Expense Ratio
0.240%
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 3.12%
- Turnover 22%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FEGLX
Will FEGLX 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 77.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Investment Grade Bond | 30.68 | 68M | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 20.59 | 46M | — |
Fidelity Series Government Money Mkt | 5.70 | 13M | Cash and Equivalents |
Fidelity Series Emerging Markets Opps | 4.77 | 11M | — |
Fidelity Series Intl Dev Mkts Bd Idx | 4.67 | 10M | — |
Ultra 10 Year US Treasury Note Future Sept 26 | 3.79 | 8M | Government |
Fidelity Series Large Cap Stock | 3.36 | 7M | — |
Fidelity Series International Growth | 2.45 | 5M | — |
Fidelity Series Overseas | 2.40 | 5M | — |
Fidelity Advisor Series Equity Gr | 2.39 | 5M | — |