Mutual Fund Database

Fidelity Group of Funds > Fidelity Aberdeen Street Trust

Fidelity Advisor Freedom 2020 Fund

Fund of Funds Target Date Fund
Series ID: S000004879
LEI: 3DHCCXQAZN3PNOVJJ459
SEC CIK: 880195
$1.34B Avg Monthly Net Assets
$1.25B Total Assets
$851K Total Liabilities
$1.25B Net Assets
Fidelity Advisor Freedom 2020 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 $1.34B. On August 27th, 2024 it reported 39 holdings, the largest being Fidelity Salem Street Trust (27.9%), Fidelity Salem Street Trust (7.5%) and Fidelity Investment Trust (6.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Freedom 2020 Fund - Class A C000013209 FDAFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.32% (Max)-12.79% (Min)
Fidelity Advisor Freedom 2020 Fund - Class C C000013211 FDCFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.38% (Max)-8.43% (Min)
Fidelity Advisor Freedom 2020 Fund - Class I C000013213 FDIFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.46% (Max)-7.47% (Min)
Fidelity Advisor Freedom 2020 Fund - Class M C000013212 FDTFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.74% (Max)-10.81% (Min)
Fidelity Advisor Freedom 2020 Fund - Class Z C000205059 FIJLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.53% (Max)-7.45% (Min)
Fidelity Advisor Freedom 2020 Fund - Class Z6 C000182215 FOGLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.49% (Max)-7.42% (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 $48M 2M 3.82
Fidelity Advisor Series Growth Opportunities Fund (Fidelity Advisor Series I) Long Equity-common US $34M 2M 2.70
Fidelity Advisor Series Small Cap Fund (Fidelity Advisor Series I) Long Equity-common US $16M 1M 1.24
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $2M 2M 0.15
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $48M 5M 3.86
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $94M 12M 7.54
Fidelity Series All-Sector Equity Fund (Fidelity Devonshire Trust) Long Equity-common US $16M 1M 1.24
Fidelity Series Canada Fund (Fidelity Investment Trust) Long Equity-common US $18M 1M 1.44
Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) Long Equity-common US $10M 108K 0.84
Fidelity Series Emerging Markets Debt Fund (Fidelity Hastings Street Trust) Long Equity-common US $6M 813K 0.51
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND (Fidelity Hastings Street Trust) Long Equity-common US $2M 221K 0.16
Fidelity Series Emerging Markets Fund (Fidelity Investment Trust) Long Equity-common US $21M 2M 1.69
Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) Long Equity-common US $84M 4M 6.75
Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) Long Equity-common US $1M 126K 0.09
Fidelity Series Government Money Market Fund (Fidelity Salem Street Trust) Long Equity-common US $22M 22M 1.79
Fidelity Series High Income Fund (Fidelity Summer Street Trust) Long Equity-common US $6M 748K 0.50
Fidelity Series International Credit Fund (Fidelity School Street Trust) Long Equity-common US $1M 180K 0.12
Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) Long Equity-common US $47M 6M 3.77
Fidelity Series International Growth Fund (Fidelity Investment Trust) Long Equity-common US $52M 3M 4.14
Fidelity Series International Small Cap Fund (Fidelity Investment Trust) Long Equity-common US $18M 1M 1.44
Fidelity Series International Value Fund (Fidelity Investment Trust) Long Equity-common US $52M 4M 4.12
Fidelity Series Investment Grade Bond Fund (Fidelity Salem Street Trust) Long Equity-common US $349M 35M 27.88
Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) Long Equity-common US $63M 3M 5.02
Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) Long Equity-common US $6M 385K 0.48
Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $44M 8M 3.48
Fidelity Series Opportunistic Insights Fund (Fidelity Contrafund) Long Equity-common US $38M 2M 3.02
Fidelity Series Overseas Fund (Fidelity Investment Trust) Long Equity-common US $52M 4M 4.16
Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) Long Equity-common US $1M 126K 0.10
Fidelity Series Short-Term Credit Fund (Fidelity Salem Street Trust) Long Equity-common US $4M 356K 0.28
Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) Long Equity-common US $2M 158K 0.15
Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) Long Equity-common US $20M 1M 1.56
Fidelity Series Stock Selector Large Cap Value Fund (Fidelity Devonshire Trust) Long Equity-common US $36M 3M 2.84
Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) Long Equity-common US $36M 2M 2.90
MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) Derivative-equity US $-14K – -0.00
MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) Derivative-equity US $2K – 0.00
S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) Derivative-equity US $-33K – -0.00
US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $309K – 0.02
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $141K – 0.01
UST BILLS 0% 07/25/2024 Long Debt US $2M – 0.16

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