Mutual Fund Database

Fidelity Group of Funds > Fidelity Aberdeen Street Trust

Fidelity Freedom Blend 2055 Fund

Fund of Funds Target Date Fund
Series ID: S000062980
LEI: 549300LNSMU7BYDQHL40
SEC CIK: 880195
$958.93M Avg Monthly Net Assets
$1.33B Total Assets
$490K Total Liabilities
$1.33B Net Assets
Fidelity Freedom Blend 2055 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 ten share classes and monthly net assets of $958.93M. On August 27th, 2024 it reported 37 holdings, the largest being Fidelity Salem Street Trust (14.3%), Fidelity Securities Fund (12.5%) and Fidelity Investment Trust (10.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Freedom Blend 2055 Fund - Class A C000204327 FHUEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.55% (Max)-14.62% (Min)
Fidelity Advisor Freedom Blend 2055 Fund - Class C C000204329 FHREX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.74% (Max)-10.36% (Min)
Fidelity Advisor Freedom Blend 2055 Fund - Class I C000204330 FHQEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.76% (Max)-9.37% (Min)
Fidelity Advisor Freedom Blend 2055 Fund - Class M C000204328 FHTEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.94% (Max)-12.62% (Min)
Fidelity Advisor Freedom Blend 2055 Fund - Class Z C000204335 FHPEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.83% (Max)-9.43% (Min)
Fidelity Advisor Freedom Blend 2055 Fund - Class Z6 C000204332 FHGCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 248.84% (Max)-9.44% (Min)
Fidelity Freedom Blend 2055 Fund C000204331 FHAOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.76% (Max)-9.37% (Min)
Fidelity Freedom Blend 2055 Fund - Class K C000204333 FHVDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.85% (Max)-9.45% (Min)
Fidelity Freedom Blend 2055 Fund - Class K6 C000204334 FHDDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.81% (Max)-9.32% (Min)
Fidelity Freedom Blend 2055 Fund - Premier Class C000226769 FFBZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.83% (Max)-9.43% (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 Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $2M 2M 0.14
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $639K 66K 0.05
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $639K 84K 0.05
Fidelity Series Blue Chip Growth Fund (Fidelity Securities Fund) Long Equity-common US $166M 8M 12.54
Fidelity Series Canada Fund (Fidelity Investment Trust) Long Equity-common US $37M 2M 2.77
Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) Long Equity-common US $11M 114K 0.84
Fidelity Series Emerging Markets Debt Fund (Fidelity Hastings Street Trust) Long Equity-common US $7M 853K 0.50
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND (Fidelity Hastings Street Trust) Long Equity-common US $2M 231K 0.15
Fidelity Series Emerging Markets Fund (Fidelity Investment Trust) Long Equity-common US $36M 4M 2.68
Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) Long Equity-common US $142M 8M 10.72
Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) Long Equity-common US $1M 141K 0.10
Fidelity Series High Income Fund (Fidelity Summer Street Trust) Long Equity-common US $7M 808K 0.51
Fidelity Series International Growth Fund (Fidelity Investment Trust) Long Equity-common US $93M 5M 6.99
Fidelity Series International Index Fund (Fidelity Concord Street Trust) Long Equity-common US $35M 3M 2.63
Fidelity Series International Small Cap Fund (Fidelity Investment Trust) Long Equity-common US $19M 1M 1.42
Fidelity Series International Value Fund (Fidelity Investment Trust) Long Equity-common US $92M 7M 6.93
Fidelity Series Large Cap Growth Index Fund (Fidelity Salem Street Trust) Long Equity-common US $107M 5M 8.05
Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) Long Equity-common US $109M 5M 8.19
Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) Long Equity-common US $189M 12M 14.26
Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $57M 10M 4.27
Fidelity Series Overseas Fund (Fidelity Investment Trust) Long Equity-common US $93M 7M 7.04
Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) Long Equity-common US $1M 132K 0.10
Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) Long Equity-common US $4M 377K 0.33
Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) Long Equity-common US $45M 3M 3.37
Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) Long Equity-common US $69M 5M 5.24
MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) Derivative-equity US $-4K – -0.00
MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) Derivative-equity US $8K – 0.00
S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) Derivative-equity US $-23K – -0.00
US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $300K – 0.02
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $121K – 0.01
US LONG BOND(CBT) FUT SEP24 USU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $50K – 0.00
UST BILLS 0% 07/11/2024 Long Debt US $20K – 0.00
UST BILLS 0% 07/25/2024 Long Debt US $1M – 0.10
UST BILLS 0% 08/01/2024 Long Debt US $60K – 0.00
UST BILLS 0% 09/05/2024 Long Debt US $198K – 0.01
UST BILLS 0% 09/12/2024 Long Debt US $129K – 0.01
UST BILLS 0% 09/26/2024 Long Debt US $79K – 0.01

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