Updates to the Fidelity Advisor Freedom series continue to keep it a strong choice for retirement savers.
Fidelity Advisor Freedom Retirement Fund - Class I FIAFX
- 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.
People Pillar
Parent Pillar
- 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 | — |