Mutual Fund Database

Fidelity Group of Funds > Fidelity Aberdeen Street Trust

Fidelity Sustainable Target Date 2040 Fund

Fund of Funds Target Date Fund
Series ID: S000080310
LEI: 54930008A17AFPZFOK69
SEC CIK: 880195
$1.68M Avg Monthly Net Assets
$4.95M Total Assets
$2K Total Liabilities
$4.95M Net Assets
Fidelity Sustainable Target Date 2040 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 nine share classes and monthly net assets of $1.68M. On August 27th, 2024 it reported 7 holdings, the largest being Fidelity Summer Street Trust (47.7%), Fidelity Investment Trust (26.6%) and Fidelity Investment Trust (13.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Sustainable Target Date 2040 Fund - Class A C000242597 FSXWX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.30% (Max)-9.80% (Min)
Fidelity Advisor Sustainable Target Date 2040 Fund - Class C C000242595 FSXYX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.57% (Max)-5.27% (Min)
Fidelity Advisor Sustainable Target Date 2040 Fund - Class I C000242598 FSYBX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.53% (Max)-4.30% (Min)
Fidelity Advisor Sustainable Target Date 2040 Fund - Class M C000242596 FSXZX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.75% (Max)-7.65% (Min)
Fidelity Advisor Sustainable Target Date 2040 Fund - Class Z C000242593 FSYDX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.63% (Max)-4.29% (Min)
Fidelity Advisor Sustainable Target Date 2040 Fund - Class Z6 C000242592 FSYEX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 248.62% (Max)-4.29% (Min)
Fidelity Sustainable Target Date 2040 Fund C000242594 FSXVX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.53% (Max)-4.30% (Min)
Fidelity Sustainable Target Date 2040 Fund - Class K C000242591 FSYFX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.63% (Max)-4.29% (Min)
Fidelity Sustainable Target Date 2040 Fund - Class K6 C000242590 FSYGX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.62% (Max)-4.29% (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 Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $60K 8K 1.21
Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) Long Equity-common US $50K 6K 1.02
Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $281K 51K 5.67
Fidelity Series Sustainable Emerging Markets Fund (Fidelity Investment Trust) Long Equity-common US $651K 58K 13.15
Fidelity Series Sustainable Investment Grade Bond Fund (Fidelity Salem Street Trust) Long Equity-common US $231K 24K 4.66
Fidelity Series Sustainable Non-U.S. Developed Markets Fund (Fidelity Investment Trust) Long Equity-common US $1M 115K 26.61
Fidelity Series Sustainable U.S. Market Fund (Fidelity Summer Street Trust) Long Equity-common US $2M 178K 47.70

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