Mutual Fund Database

Fidelity Group of Funds > Fidelity Aberdeen Street Trust

Fidelity Advisor Freedom 2010 Fund

Fund of Funds Target Date Fund
Series ID: S000004877
LEI: A63WGZTNJSRRFUXNY065
SEC CIK: 880195
$255.79M Avg Monthly Net Assets
$236.51M Total Assets
$146K Total Liabilities
$236.37M Net Assets
Fidelity Advisor Freedom 2010 Fund is a Fund of Funds in Fidelity Aberdeen Street Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has six share classes and monthly net assets of $255.79M. On August 27th, 2024 it reported 39 holdings, the largest being Fidelity Salem Street Trust (35.1%), Fidelity Salem Street Trust (15.0%) and Fidelity Salem Street Trust (6.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Freedom 2010 Fund - Class A C000013199 FACFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24-0.92% (Max)-11.28% (Min)
Fidelity Advisor Freedom 2010 Fund - Class C C000013201 FCFCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.98% (Max)-6.88% (Min)
Fidelity Advisor Freedom 2010 Fund - Class I C000013203 FCIFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.10% (Max)-5.84% (Min)
Fidelity Advisor Freedom 2010 Fund - Class M C000013202 FCFTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.38% (Max)-9.20% (Min)
Fidelity Advisor Freedom 2010 Fund - Class Z C000205057 FIJJX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.05% (Max)-5.78% (Min)
Fidelity Advisor Freedom 2010 Fund - Class Z6 C000182213 FUGLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.12% (Max)-5.87% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Fidelity Advisor Series Equity Growth Fund (Fidelity Advisor Series I) Long Equity-common US $5M 261K 2.12
Fidelity Advisor Series Growth Opportunities Fund (Fidelity Advisor Series I) Long Equity-common US $4M 221K 1.50
Fidelity Advisor Series Small Cap Fund (Fidelity Advisor Series I) Long Equity-common US $2M 126K 0.69
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $324K 324K 0.14
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $35M 4M 15.01
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $5M 719K 2.32
Fidelity Series All-Sector Equity Fund (Fidelity Devonshire Trust) Long Equity-common US $2M 132K 0.69
Fidelity Series Canada Fund (Fidelity Investment Trust) Long Equity-common US $2M 142K 0.90
Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) Long Equity-common US $2M 20K 0.84
Fidelity Series Emerging Markets Debt Fund (Fidelity Hastings Street Trust) Long Equity-common US $1M 157K 0.52
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND (Fidelity Hastings Street Trust) Long Equity-common US $391K 44K 0.17
Fidelity Series Emerging Markets Fund (Fidelity Investment Trust) Long Equity-common US $3M 329K 1.28
Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) Long Equity-common US $12M 641K 5.10
Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) Long Equity-common US $182K 20K 0.08
Fidelity Series Government Money Market Fund (Fidelity Salem Street Trust) Long Equity-common US $15M 15M 6.31
Fidelity Series High Income Fund (Fidelity Summer Street Trust) Long Equity-common US $1M 150K 0.53
Fidelity Series International Credit Fund (Fidelity School Street Trust) Long Equity-common US $286K 35K 0.12
Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) Long Equity-common US $9M 1M 3.78
Fidelity Series International Growth Fund (Fidelity Investment Trust) Long Equity-common US $6M 335K 2.60
Fidelity Series International Small Cap Fund (Fidelity Investment Trust) Long Equity-common US $3M 199K 1.44
Fidelity Series International Value Fund (Fidelity Investment Trust) Long Equity-common US $6M 484K 2.59
Fidelity Series Investment Grade Bond Fund (Fidelity Salem Street Trust) Long Equity-common US $83M 8M 35.06
Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) Long Equity-common US $7M 285K 2.77
Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) Long Equity-common US $612K 39K 0.26
Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $7M 1M 3.01
Fidelity Series Opportunistic Insights Fund (Fidelity Contrafund) Long Equity-common US $4M 166K 1.68
Fidelity Series Overseas Fund (Fidelity Investment Trust) Long Equity-common US $6M 439K 2.61
Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) Long Equity-common US $232K 24K 0.10
Fidelity Series Short-Term Credit Fund (Fidelity Salem Street Trust) Long Equity-common US $3M 340K 1.42
Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) Long Equity-common US $166K 14K 0.07
Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) Long Equity-common US $2M 136K 0.86
Fidelity Series Stock Selector Large Cap Value Fund (Fidelity Devonshire Trust) Long Equity-common US $4M 269K 1.56
Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) Long Equity-common US $4M 247K 1.60
MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) Derivative-equity US $-2K – -0.00
MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) Derivative-equity US $-46.25 – -0.00
S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) Derivative-equity US $-6K – -0.00
US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $58K – 0.02
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $27K – 0.01
UST BILLS 0% 07/25/2024 Long Debt US $399K – 0.17

Address

Fidelity Aberdeen Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Elizabeth S Acton
Robert W Helm
Christine Thompson
Jennifer Toolin Mcauliffe
Carol J Zierhoffer
Mark A Murray
Robert F Gartland
Laura M Bishop
Ann E Dunwoody
Abigail Johnson
Michael E Kenneally

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

N/A

Custodians

STATE STREET BANK AND TRUST COMPANY

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

N/A