Fidelity Group of Funds > Fidelity Aberdeen Street Trust
Fidelity Freedom Index 2005 Fund
$255.30M
Avg Monthly Net Assets
$260.14M
Total Assets
$17K
Total Liabilities
$260.12M
Net Assets
Fidelity Freedom Index 2005 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 $255.30M.
On May 23rd, 2024 it reported 9 holdings, the largest
being Fidelity Salem Street Trust (42.7%), Fidelity Salem Street Trust (19.9%) and Fidelity Concord Street Trust (11.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Freedom Index 2005 Fund - Institutional Premium Class | C000157960 | FFGFX | |
| Fidelity Freedom Index 2005 Fund - Investor Class | C000079280 | FJIFX | |
| Fidelity Freedom Index 2005 Fund - Premier Class | C000220382 | FBLPX |
Holdings
From latest NPORT-P, filed May 23rd, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $11K | 11K | 0.00 |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $52M | 5M | 19.88 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $42K | 6K | 0.02 |
| FIDELITY SERIES BOND INDEX FUND (Fidelity Salem Street Trust) | Long | Equity-common | US | $111M | 12M | 42.69 |
| Fidelity Series Global ex U.S. Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $20M | 1M | 7.76 |
| Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) | Long | Equity-common | US | $13M | 1M | 4.94 |
| Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $8M | 1M | 2.94 |
| Fidelity Series Total Market Index Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $30M | 2M | 11.68 |
| Fidelity Series Treasury Bill Index Fund (Fidelity Hereford Street Trust) | Long | Equity-common | US | $26M | 3M | 9.93 |
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