Fidelity's topnotch asset-allocation team, research-intensive approach, and multitude of well-regarded underlying strategies across asset classes help the Fidelity Advisor Freedom target-date series stand out.
Fidelity Advisor Freedom 2020 K6 FOGLX
- NAV / 1-Day Return 11.92 / −0.17 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2020
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.67%
- Turnover 14%
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:42 PM GMT+0
Morningstar’s Analysis FOGLX
Will FOGLX outperform in 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 71.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 28.17 | 349.7 Mil | — |
Series 5+ Yr Tips Index | 7.60 | 94.3 Mil | — |
Fidelity Series Emerging Markets Opps | 6.87 | 85.3 Mil | — |
Fidelity Series Large Cap Stock | 4.92 | 61.1 Mil | — |
Fidelity Series International Value | 4.22 | 52.4 Mil | — |
Fidelity Series Overseas | 4.17 | 51.8 Mil | — |
Fidelity Series International Growth | 4.12 | 51.2 Mil | — |
Ser Int Dev Mkt Bond Indx | 3.90 | 48.4 Mil | — |
Series 0-5 Yr Tips Index | 3.85 | 47.8 Mil | — |
10 Year Treasury Note Future June 24 | 3.76 | 46.7 Mil | Government |