Fidelity Advisor Freedom Retirement Fund - Class I FIAFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.15  /  0.00
  • Total Assets 222.2M
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.88%
  • Turnover 22%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FIAFX

Will FIAFX outperform in the future?

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

This robust target-date series recently underwent changes.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Updates to the Fidelity Advisor Freedom series continue to keep it a strong choice for retirement savers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FIAFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 77.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Series Investment Grade Bond

30.87 68M

Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx

20.33 45M

Fidelity Series Government Money Mkt

5.51 12M
Cash and Equivalents

Fidelity Series Emerging Markets Opps

4.81 11M

Fidelity Series Intl Dev Mkts Bd Idx

4.65 10M

Ultra 10 Year US Treasury Note Future Sept 26

3.67 8M
Government

Fidelity Series Large Cap Stock

3.28 7M

Fidelity Advisor Series Equity Gr

2.47 5M

Fidelity Series Overseas

2.32 5M

Fidelity Series International Growth

2.32 5M

Sponsor Center