Mutual Fund Database

Fidelity Group of Funds > Fidelity Aberdeen Street Trust

Fidelity Advisor Freedom 2065 Fund

Fund of Funds Target Date Fund
Series ID: S000065622
LEI: 549300P57IFILKHHZ817
SEC CIK: 880195
$117.50M Avg Monthly Net Assets
$172.96M Total Assets
$133K Total Liabilities
$172.83M Net Assets
Fidelity Advisor Freedom 2065 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 six share classes and monthly net assets of $117.50M. On August 27th, 2024 it reported 38 holdings, the largest being Fidelity Investment Trust (10.7%), Fidelity Hastings Street Trust (10.4%) and Fidelity Advisor Series I (7.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Freedom 2065 Fund - Class A C000212314 FDFZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.42% (Max)-14.58% (Min)
Fidelity Advisor Freedom 2065 Fund - Class C C000212311 FDFYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.64% (Max)-10.25% (Min)
Fidelity Advisor Freedom 2065 Fund - Class I C000212312 FDFSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.67% (Max)-9.33% (Min)
Fidelity Advisor Freedom 2065 Fund - Class M C000212315 FDFVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.89% (Max)-12.57% (Min)
Fidelity Advisor Freedom 2065 Fund - Class Z C000212316 FDFQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.71% (Max)-9.31% (Min)
Fidelity Advisor Freedom 2065 Fund - Class Z6 C000212313 FDFRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.69% (Max)-9.30% (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 Advisor Series Equity Growth Fund (Fidelity Advisor Series I) Long Equity-common US $14M 715K 7.94
Fidelity Advisor Series Growth Opportunities Fund (Fidelity Advisor Series I) Long Equity-common US $10M 606K 5.62
Fidelity Advisor Series Small Cap Fund (Fidelity Advisor Series I) Long Equity-common US $4M 346K 2.59
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $292K 292K 0.17
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $81K 8K 0.05
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $83K 11K 0.05
Fidelity Series All-Sector Equity Fund (Fidelity Devonshire Trust) Long Equity-common US $4M 363K 2.59
Fidelity Series Canada Fund (Fidelity Investment Trust) Long Equity-common US $5M 318K 2.78
Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) Long Equity-common US $1M 15K 0.84
Fidelity Series Emerging Markets Debt Fund (Fidelity Hastings Street Trust) Long Equity-common US $868K 111K 0.50
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND (Fidelity Hastings Street Trust) Long Equity-common US $265K 30K 0.15
Fidelity Series Emerging Markets Fund (Fidelity Investment Trust) Long Equity-common US $5M 504K 2.68
Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) Long Equity-common US $19M 985K 10.72
Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) Long Equity-common US $164K 18K 0.10
Fidelity Series High Income Fund (Fidelity Summer Street Trust) Long Equity-common US $885K 105K 0.51
Fidelity Series International Credit Fund (Fidelity School Street Trust) Long Equity-common US $5K 580.855 0.00
Fidelity Series International Growth Fund (Fidelity Investment Trust) Long Equity-common US $14M 743K 7.87
Fidelity Series International Small Cap Fund (Fidelity Investment Trust) Long Equity-common US $2M 144K 1.43
Fidelity Series International Value Fund (Fidelity Investment Trust) Long Equity-common US $14M 1M 7.81
Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) Long Equity-common US $18M 786K 10.43
Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) Long Equity-common US $2M 111K 1.00
Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $7M 1M 4.29
Fidelity Series Opportunistic Insights Fund (Fidelity Contrafund) Long Equity-common US $11M 454K 6.28
Fidelity Series Overseas Fund (Fidelity Investment Trust) Long Equity-common US $14M 974K 7.93
Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) Long Equity-common US $166K 17K 0.10
Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) Long Equity-common US $496K 43K 0.29
Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) Long Equity-common US $6M 377K 3.26
Fidelity Series Stock Selector Large Cap Value Fund (Fidelity Devonshire Trust) Long Equity-common US $10M 745K 5.91
Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) Long Equity-common US $10M 682K 6.03
MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) Derivative-equity US $-743.82 – -0.00
MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) Derivative-equity US $931.27 – 0.00
S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) Derivative-equity US $-3K – -0.00
US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $39K – 0.02
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $16K – 0.01
US LONG BOND(CBT) FUT SEP24 USU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $5K – 0.00
UST BILLS 0% 08/29/2024 Long Debt US $178K – 0.10
UST BILLS 0% 09/05/2024 Long Debt US $30K – 0.02
UST BILLS 0% 09/19/2024 Long Debt US $20K – 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