Mutual Fund Database

Fidelity Group of Funds > Fidelity Aberdeen Street Trust

Fidelity Freedom Blend 2025 Fund

Fund of Funds Target Date Fund
Series ID: S000062986
LEI: 549300CHQ3TBTM68SU95
SEC CIK: 880195
$1.52B Avg Monthly Net Assets
$1.69B Total Assets
$503K Total Liabilities
$1.69B Net Assets
Fidelity Freedom Blend 2025 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 $1.52B. On August 27th, 2024 it reported 37 holdings, the largest being Fidelity Salem Street Trust (9.1%), Fidelity Salem Street Trust (8.2%) and Fidelity Investment Trust (7.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Freedom Blend 2025 Fund - Class A C000204388 FJAHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.90% (Max)-13.25% (Min)
Fidelity Advisor Freedom Blend 2025 Fund - Class C C000204386 FJAEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.94% (Max)-8.97% (Min)
Fidelity Advisor Freedom Blend 2025 Fund - Class I C000204389 FJADX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.03% (Max)-7.94% (Min)
Fidelity Advisor Freedom Blend 2025 Fund - Class M C000204387 FJAGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.28% (Max)-11.15% (Min)
Fidelity Advisor Freedom Blend 2025 Fund - Class Z C000204384 FJABX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.11% (Max)-7.91% (Min)
Fidelity Advisor Freedom Blend 2025 Fund - Class Z6 C000204383 FHSPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 247.01% (Max)-7.91% (Min)
Fidelity Freedom Blend 2025 Fund C000204385 FHAUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.04% (Max)-7.95% (Min)
Fidelity Freedom Blend 2025 Fund - Class K C000204382 FHBEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.12% (Max)-7.92% (Min)
Fidelity Freedom Blend 2025 Fund - Class K6 C000204381 FHLDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.04% (Max)-7.89% (Min)
Fidelity Freedom Blend 2025 Fund - Premier Class C000226775 FFBNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.00% (Max)-7.91% (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 $187K 19K 0.01
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $153M 20M 9.08
Fidelity Series Blue Chip Growth Fund (Fidelity Securities Fund) Long Equity-common US $122M 6M 7.19
Fidelity Series Canada Fund (Fidelity Investment Trust) Long Equity-common US $28M 2M 1.68
Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) Long Equity-common US $14M 145K 0.84
Fidelity Series Corporate Bond Fund (Fidelity Salem Street Trust) Long Equity-common US $82M 9M 4.84
Fidelity Series Emerging Markets Debt Fund (Fidelity Hastings Street Trust) Long Equity-common US $9M 1M 0.50
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND (Fidelity Hastings Street Trust) Long Equity-common US $3M 292K 0.15
Fidelity Series Emerging Markets Fund (Fidelity Investment Trust) Long Equity-common US $32M 3M 1.86
Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) Long Equity-common US $126M 7M 7.45
Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) Long Equity-common US $2M 170K 0.09
Fidelity Series Government Bond Index Fund (Fidelity Income Fund) Long Equity-common US $124M 14M 7.33
Fidelity Series High Income Fund (Fidelity Summer Street Trust) Long Equity-common US $8M 1M 0.50
Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) Long Equity-common US $65M 8M 3.83
Fidelity Series International Growth Fund (Fidelity Investment Trust) Long Equity-common US $72M 4M 4.25
Fidelity Series International Index Fund (Fidelity Concord Street Trust) Long Equity-common US $27M 2M 1.60
Fidelity Series International Small Cap Fund (Fidelity Investment Trust) Long Equity-common US $24M 1M 1.44
Fidelity Series International Value Fund (Fidelity Investment Trust) Long Equity-common US $72M 6M 4.23
Fidelity Series Investment Grade Bond Fund (Fidelity Salem Street Trust) Long Equity-common US $122M 12M 7.23
Fidelity Series Investment Grade Securitized Fund (Fidelity Advisor Series II) Long Equity-common US $80M 9M 4.71
Fidelity Series Large Cap Growth Index Fund (Fidelity Salem Street Trust) Long Equity-common US $78M 3M 4.62
Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) Long Equity-common US $79M 3M 4.69
Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) Long Equity-common US $138M 9M 8.16
Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $66M 12M 3.89
Fidelity Series Overseas Fund (Fidelity Investment Trust) Long Equity-common US $72M 5M 4.28
Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) Long Equity-common US $2M 170K 0.10
Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) Long Equity-common US $3M 234K 0.16
Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) Long Equity-common US $33M 2M 1.93
Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) Long Equity-common US $51M 3M 2.99
MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) Derivative-equity US $-16K – -0.00
MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) Derivative-equity US $4K – 0.00
S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) Derivative-equity US $-43K – -0.00
US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $412K – 0.02
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $188K – 0.01
UST BILLS 0% 07/25/2024 Long Debt US $2M – 0.14
UST BILLS 0% 09/05/2024 Long Debt US $50K – 0.00

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