Updates to the Fidelity Freedom and Advisor Freedom target-date funds continue to keep them as strong choices for retirement savers.
Fidelity Freedom 2015 Fund - Class K FSNLX
- NAV / 1-Day Return 12.44 / +0.48 %
- Total Assets 4.3B
-
Adj. Expense Ratio
0.440%
- Expense Ratio 0.450%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.72%
- Turnover 14%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:33 PM GMT+0
Morningstar’s Analysis FSNLX
Will FSNLX 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 72.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Investment Grade Bond | 28.55 | 1B | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 11.69 | 502M | — |
Fidelity Series Emerging Markets Opps | 5.83 | 250M | — |
Fidelity Series Intl Dev Mkts Bd Idx | 4.62 | 198M | — |
Fidelity Series Growth Company | 4.22 | 181M | — |
Fidelity Series Large Cap Stock | 4.09 | 176M | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 3.81 | 164M | — |
Fidelity Series Government Money Mkt | 3.73 | 160M | Cash and Equivalents |
Ultra 10 Year US Treasury Note Future Sept 26 | 3.69 | 158M | Government |
Fidelity Series Overseas | 3.04 | 131M | — |