Updates to the Fidelity Advisor Freedom series continue to keep it a strong choice for retirement savers.
Fidelity Advisor Freedom 2030 Fund - Class M FTFEX
- NAV / 1-Day Return 15.63 / +0.19 %
- Total Assets 3.2B
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.54%
- Turnover 19%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FTFEX
Will FTFEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FTFEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FTFEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Investment Grade Bond | 19.62 | 611M | — |
Fidelity Series Emerging Markets Opps | 7.63 | 238M | — |
Fidelity Series Large Cap Stock | 7.33 | 228M | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 6.02 | 188M | — |
Fidelity Advisor Series Equity Gr | 5.56 | 173M | — |
Fidelity Series International Growth | 5.08 | 158M | — |
Fidelity Series Overseas | 5.02 | 156M | — |
Fidelity Series International Value | 4.93 | 154M | — |
Fidelity Series Opportunistic Insights | 4.64 | 145M | — |
Fidelity Series Intl Dev Mkts Bd Idx | 4.48 | 140M | — |