Fidelity Group of Funds > Fidelity Aberdeen Street Trust
Fidelity Freedom Index 2015 Fund
$2.09B
Avg Monthly Net Assets
$2.05B
Total Assets
$138K
Total Liabilities
$2.05B
Net Assets
Fidelity Freedom Index 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 three share classes
and monthly net assets of $2.09B.
On August 27th, 2024 it reported 8 holdings, the largest
being Fidelity Salem Street Trust (36.2%), Fidelity Concord Street Trust (21.9%) and Fidelity Salem Street Trust (14.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class | C000157962 | FIWFX | |
| Fidelity Freedom Index 2015 Fund - Investor Class | C000079282 | FLIFX | |
| Fidelity Freedom Index 2015 Fund - Premier Class | C000220384 | FFYPX |
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 0-5 Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $193M | 20M | 9.45 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $101M | 13M | 4.92 |
| FIDELITY SERIES BOND INDEX FUND (Fidelity Salem Street Trust) | Long | Equity-common | US | $740M | 84M | 36.15 |
| Fidelity Series Global ex U.S. Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $288M | 20M | 14.09 |
| Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) | Long | Equity-common | US | $102M | 12M | 4.96 |
| Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $70M | 13M | 3.43 |
| Fidelity Series Total Market Index Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $449M | 25M | 21.92 |
| Fidelity Series Treasury Bill Index Fund (Fidelity Hereford Street Trust) | Long | Equity-common | US | $101M | 10M | 4.95 |
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