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 - Class K FNSHX
- NAV / 1-Day Return 11.71 / 0.00
- Total Assets 2.4B
-
Adj. Expense Ratio
0.420%
- Expense Ratio 0.420%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.92%
- Turnover 14%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FNSHX
Will FNSHX 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 | 30.85 | 735M | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 20.31 | 484M | — |
Fidelity Series Government Money Mkt | 5.51 | 131M | Cash and Equivalents |
Fidelity Series Emerging Markets Opps | 4.81 | 115M | — |
Fidelity Series Intl Dev Mkts Bd Idx | 4.65 | 111M | — |
Ultra 10 Year US Treasury Note Future Sept 26 | 3.70 | 88M | Government |
Fidelity Series Growth Company | 3.13 | 75M | — |
Fidelity Series Large Cap Stock | 2.98 | 71M | — |
Fidelity Series Overseas | 2.32 | 55M | — |
Fidelity Series International Growth | 2.31 | 55M | — |