Mutual Fund Database

Fidelity Group of Funds > Fidelity Aberdeen Street Trust

Fidelity Freedom Blend 2015 Fund

Fund of Funds Target Date Fund
Series ID: S000062984
LEI: 549300QKPC2T4KNN4882
SEC CIK: 880195
$221.58M Avg Monthly Net Assets
$217.14M Total Assets
$61K Total Liabilities
$217.07M Net Assets
Fidelity Freedom Blend 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 ten share classes and monthly net assets of $221.58M. On August 27th, 2024 it reported 39 holdings, the largest being Fidelity Income Fund (9.6%), Fidelity Salem Street Trust (9.4%) and Fidelity Salem Street Trust (9.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Freedom Blend 2015 Fund - Class A C000204370 FJAUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24-0.24% (Max)-12.11% (Min)
Fidelity Advisor Freedom Blend 2015 Fund - Class C C000204368 FJASX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.70% (Max)-7.66% (Min)
Fidelity Advisor Freedom Blend 2015 Fund - Class I C000204371 FJAQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.82% (Max)-6.62% (Min)
Fidelity Advisor Freedom Blend 2015 Fund - Class M C000204369 FJATX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.04% (Max)-10.02% (Min)
Fidelity Advisor Freedom Blend 2015 Fund - Class Z C000204366 FJAPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.80% (Max)-6.70% (Min)
Fidelity Advisor Freedom Blend 2015 Fund - Class Z6 C000204365 FHXCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 245.92% (Max)-6.71% (Min)
Fidelity Freedom Blend 2015 Fund C000204367 FHAWX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.82% (Max)-6.73% (Min)
Fidelity Freedom Blend 2015 Fund - Class K C000204364 FHEEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.81% (Max)-6.72% (Min)
Fidelity Freedom Blend 2015 Fund - Class K6 C000204363 FHODX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.79% (Max)-6.69% (Min)
Fidelity Freedom Blend 2015 Fund - Premier Class C000226773 FFBJX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.91% (Max)-6.60% (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 $302K 301K 0.14
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $20M 2M 9.43
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $11M 1M 4.92
Fidelity Series Blue Chip Growth Fund (Fidelity Securities Fund) Long Equity-common US $10M 516K 4.70
Fidelity Series Canada Fund (Fidelity Investment Trust) Long Equity-common US $3M 169K 1.17
Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) Long Equity-common US $2M 19K 0.84
Fidelity Series Corporate Bond Fund (Fidelity Salem Street Trust) Long Equity-common US $14M 1M 6.31
Fidelity Series Emerging Markets Debt Fund (Fidelity Hastings Street Trust) Long Equity-common US $1M 144K 0.52
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND (Fidelity Hastings Street Trust) Long Equity-common US $350K 40K 0.16
Fidelity Series Emerging Markets Fund (Fidelity Investment Trust) Long Equity-common US $3M 351K 1.49
Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) Long Equity-common US $13M 685K 5.93
Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) Long Equity-common US $202K 22K 0.09
Fidelity Series Government Bond Index Fund (Fidelity Income Fund) Long Equity-common US $21M 2M 9.56
Fidelity Series Government Money Market Fund (Fidelity Salem Street Trust) Long Equity-common US $2M 2M 1.06
Fidelity Series High Income Fund (Fidelity Summer Street Trust) Long Equity-common US $1M 135K 0.52
Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) Long Equity-common US $8M 988K 3.89
Fidelity Series International Growth Fund (Fidelity Investment Trust) Long Equity-common US $6M 354K 2.99
Fidelity Series International Index Fund (Fidelity Concord Street Trust) Long Equity-common US $2M 197K 1.13
Fidelity Series International Small Cap Fund (Fidelity Investment Trust) Long Equity-common US $3M 183K 1.44
Fidelity Series International Value Fund (Fidelity Investment Trust) Long Equity-common US $6M 512K 2.98
Fidelity Series Investment Grade Bond Fund (Fidelity Salem Street Trust) Long Equity-common US $20M 2M 9.43
Fidelity Series Investment Grade Securitized Fund (Fidelity Advisor Series II) Long Equity-common US $13M 2M 6.14
Fidelity Series Large Cap Growth Index Fund (Fidelity Salem Street Trust) Long Equity-common US $7M 284K 3.01
Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) Long Equity-common US $7M 289K 3.05
Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) Long Equity-common US $12M 737K 5.32
Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $7M 1M 3.23
Fidelity Series Overseas Fund (Fidelity Investment Trust) Long Equity-common US $7M 464K 3.01
Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) Long Equity-common US $213K 22K 0.10
Fidelity Series Short-Term Credit Fund (Fidelity Salem Street Trust) Long Equity-common US $2M 179K 0.81
Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) Long Equity-common US $235K 20K 0.11
Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) Long Equity-common US $3M 182K 1.26
Fidelity Series Treasury Bill Index Fund (Fidelity Hereford Street Trust) Long Equity-common US $7M 660K 3.02
Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) Long Equity-common US $4M 276K 1.95
MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) Derivative-equity US $-2K – -0.00
MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) Derivative-equity US $-46.25 – -0.00
S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) Derivative-equity US $-5K – -0.00
US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $53K – 0.02
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $24K – 0.01
UST BILLS 0% 07/25/2024 Long Debt US $359K – 0.17

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