Mutual Fund Database

Fidelity Group of Funds > Fidelity Aberdeen Street Trust

Fidelity Freedom Index 2045 Fund

Fund of Funds Target Date Fund
Series ID: S000026409
LEI: 549300PIPFBPJW4N4X89
SEC CIK: 880195
$15.32B Avg Monthly Net Assets
$18.99B Total Assets
$1.19M Total Liabilities
$18.99B Net Assets
Fidelity Freedom Index 2045 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 three share classes and monthly net assets of $15.32B. On August 27th, 2024 it reported 5 holdings, the largest being Fidelity Concord Street Trust (54.8%), Fidelity Salem Street Trust (35.3%) and Fidelity Salem Street Trust (5.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Freedom Index 2045 Fund - Institutional Premium Class C000157957 FFOLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.73% (Max)-9.24% (Min)
Fidelity Freedom Index 2045 Fund - Investor Class C000079277 FIOFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.73% (Max)-9.24% (Min)
Fidelity Freedom Index 2045 Fund - Premier Class C000220379 FQIPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.73% (Max)-9.24% (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 SERIES BOND INDEX FUND (Fidelity Salem Street Trust) Long Equity-common US $750M 85M 3.95
Fidelity Series Global ex U.S. Index Fund (Fidelity Salem Street Trust) Long Equity-common US $7B 458M 35.32
Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) Long Equity-common US $186M 22M 0.98
Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $944M 172M 4.97
Fidelity Series Total Market Index Fund (Fidelity Concord Street Trust) Long Equity-common US $10B 585M 54.76

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