Fidelity Group of Funds > Fidelity Aberdeen Street Trust
Fidelity Flex Freedom Blend 2045 Fund
$59.28M
Avg Monthly Net Assets
$67.41M
Total Assets
$0
Total Liabilities
$67.41M
Net Assets
Fidelity Flex Freedom Blend 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 one share class
and monthly net assets of $59.28M.
On August 27th, 2024 it reported 24 holdings, the largest
being Fidelity Salem Street Trust (14.3%), Fidelity Securities Fund (12.0%) and Fidelity Investment Trust (10.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Flex Freedom Blend 2045 Fund | C000177889 | FOLSX |
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 | $33K | 3K | 0.05 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $377K | 49K | 0.56 |
| Fidelity Series Blue Chip Growth Fund (Fidelity Securities Fund) | Long | Equity-common | US | $8M | 411K | 12.05 |
| Fidelity Series Canada Fund (Fidelity Investment Trust) | Long | Equity-common | US | $2M | 124K | 2.78 |
| Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) | Long | Equity-common | US | $583K | 6K | 0.87 |
| Fidelity Series Emerging Markets Debt Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $92K | 12K | 0.14 |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND (Fidelity Hastings Street Trust) | Long | Equity-common | US | $28K | 3K | 0.04 |
| Fidelity Series Emerging Markets Fund (Fidelity Investment Trust) | Long | Equity-common | US | $2M | 199K | 2.72 |
| Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) | Long | Equity-common | US | $7M | 391K | 10.91 |
| Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $66K | 7K | 0.10 |
| Fidelity Series International Credit Fund (Fidelity School Street Trust) | Long | Equity-common | US | $51.34 | 6.33 | 0.00 |
| Fidelity Series International Growth Fund (Fidelity Investment Trust) | Long | Equity-common | US | $5M | 255K | 6.93 |
| Fidelity Series International Index Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $2M | 142K | 2.61 |
| Fidelity Series International Small Cap Fund (Fidelity Investment Trust) | Long | Equity-common | US | $976K | 57K | 1.45 |
| Fidelity Series International Value Fund (Fidelity Investment Trust) | Long | Equity-common | US | $5M | 371K | 6.97 |
| Fidelity Series Large Cap Growth Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $5M | 225K | 7.70 |
| Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $5M | 236K | 8.05 |
| Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $10M | 616K | 14.33 |
| Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $4M | 701K | 5.71 |
| Fidelity Series Overseas Fund (Fidelity Investment Trust) | Long | Equity-common | US | $5M | 333K | 6.95 |
| Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) | Long | Equity-common | US | $66K | 7K | 0.10 |
| Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $194K | 17K | 0.29 |
| Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) | Long | Equity-common | US | $2M | 154K | 3.41 |
| Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) | Long | Equity-common | US | $4M | 232K | 5.27 |
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