Fidelity Group of Funds > Fidelity Aberdeen Street Trust
Fidelity Advisor Freedom 2015 Fund
$518.97M
Avg Monthly Net Assets
$479.73M
Total Assets
$317K
Total Liabilities
$479.42M
Net Assets
Fidelity Advisor Freedom 2015 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 $518.97M.
On August 27th, 2024 it reported 39 holdings, the largest
being Fidelity Salem Street Trust (31.5%), Fidelity Salem Street Trust (9.4%) and Fidelity Investment Trust (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Freedom 2015 Fund - Class A | C000013204 | FFVAX | |
| Fidelity Advisor Freedom 2015 Fund - Class C | C000013206 | FFVCX | |
| Fidelity Advisor Freedom 2015 Fund - Class I | C000013208 | FFVIX | |
| Fidelity Advisor Freedom 2015 Fund - Class M | C000013207 | FFVTX | |
| Fidelity Advisor Freedom 2015 Fund - Class Z | C000205058 | FIJKX | |
| Fidelity Advisor Freedom 2015 Fund - Class Z6 | C000182214 | FIGLX |
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 | $14M | 742K | 2.97 |
| Fidelity Advisor Series Growth Opportunities Fund (Fidelity Advisor Series I) | Long | Equity-common | US | $10M | 629K | 2.10 |
| Fidelity Advisor Series Small Cap Fund (Fidelity Advisor Series I) | Long | Equity-common | US | $5M | 358K | 0.97 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $674K | 674K | 0.14 |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $45M | 5M | 9.43 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $24M | 3M | 4.93 |
| Fidelity Series All-Sector Equity Fund (Fidelity Devonshire Trust) | Long | Equity-common | US | $5M | 376K | 0.97 |
| Fidelity Series Canada Fund (Fidelity Investment Trust) | Long | Equity-common | US | $6M | 373K | 1.17 |
| Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) | Long | Equity-common | US | $4M | 41K | 0.84 |
| Fidelity Series Emerging Markets Debt Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $2M | 317K | 0.52 |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND (Fidelity Hastings Street Trust) | Long | Equity-common | US | $770K | 87K | 0.16 |
| Fidelity Series Emerging Markets Fund (Fidelity Investment Trust) | Long | Equity-common | US | $7M | 774K | 1.49 |
| Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) | Long | Equity-common | US | $28M | 2M | 5.93 |
| Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $386K | 43K | 0.08 |
| Fidelity Series Government Money Market Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $19M | 19M | 4.03 |
| Fidelity Series High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $2M | 295K | 0.52 |
| Fidelity Series International Credit Fund (Fidelity School Street Trust) | Long | Equity-common | US | $681K | 84K | 0.14 |
| Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) | Long | Equity-common | US | $18M | 2M | 3.75 |
| Fidelity Series International Growth Fund (Fidelity Investment Trust) | Long | Equity-common | US | $16M | 882K | 3.37 |
| Fidelity Series International Small Cap Fund (Fidelity Investment Trust) | Long | Equity-common | US | $7M | 404K | 1.44 |
| Fidelity Series International Value Fund (Fidelity Investment Trust) | Long | Equity-common | US | $16M | 1M | 3.36 |
| Fidelity Series Investment Grade Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $151M | 15M | 31.47 |
| Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $19M | 814K | 3.89 |
| Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $2M | 112K | 0.37 |
| Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $16M | 3M | 3.25 |
| Fidelity Series Opportunistic Insights Fund (Fidelity Contrafund) | Long | Equity-common | US | $11M | 471K | 2.35 |
| Fidelity Series Overseas Fund (Fidelity Investment Trust) | Long | Equity-common | US | $16M | 1M | 3.39 |
| Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) | Long | Equity-common | US | $447K | 46K | 0.09 |
| Fidelity Series Short-Term Credit Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $4M | 422K | 0.87 |
| Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $518K | 45K | 0.11 |
| Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) | Long | Equity-common | US | $6M | 389K | 1.21 |
| Fidelity Series Stock Selector Large Cap Value Fund (Fidelity Devonshire Trust) | Long | Equity-common | US | $11M | 769K | 2.20 |
| Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) | Long | Equity-common | US | $11M | 704K | 2.25 |
| MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) | Derivative-equity | US | $-5K | – | -0.00 | |
| MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) | Derivative-equity | US | $71.25 | – | 0.00 | |
| S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $-12K | – | -0.00 | |
| US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $117K | – | 0.02 | |
| US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $54K | – | 0.01 | |
| UST BILLS 0% 07/25/2024 | Long | Debt | US | $787K | – | 0.16 |
Address
Fidelity Aberdeen Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
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