Updates to the Fidelity Freedom and Advisor Freedom target-date funds continue to keep them as strong choices for retirement savers.
Fidelity Freedom Retirement Fund FFFAX
- NAV / 1-Day Return 11.78 / −0.08 %
- Total Assets 2.4B
-
Adj. Expense Ratio
0.460%
- Expense Ratio 0.460%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.93%
- Turnover 14%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FFFAX
Will FFFAX 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 FFFAX 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 FFFAX’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 77.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Investment Grade Bond | 31.90 | 758M | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 20.00 | 476M | — |
Fidelity Series Government Money Mkt | 5.30 | 126M | Cash and Equivalents |
Fidelity Series Intl Dev Mkts Bd Idx | 4.57 | 109M | — |
Fidelity Series Emerging Markets Opps | 4.25 | 101M | — |
Ultra 10 Year US Treasury Note Future June 26 | 3.73 | 89M | Government |
Fidelity Series Growth Company | 3.09 | 73M | — |
Fidelity Series Large Cap Stock | 2.92 | 69M | — |
Fidelity Series International Growth | 2.47 | 59M | — |
Fidelity Series Overseas | 2.44 | 58M | — |
United States