Mutual Fund Database

Fidelity Group of Funds > Fidelity Aberdeen Street Trust

Fidelity Sustainable Target Date 2045 Fund

Fund of Funds Target Date Fund
Series ID: S000080311
LEI: 54930008A1VFP94WMN37
SEC CIK: 880195
$1.69M Avg Monthly Net Assets
$4.04M Total Assets
$2K Total Liabilities
$4.03M Net Assets
Fidelity Sustainable Target Date 2045 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 $1.69M. On August 27th, 2024 it reported 6 holdings, the largest being Fidelity Summer Street Trust (51.2%), Fidelity Investment Trust (28.2%) and Fidelity Investment Trust (13.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Sustainable Target Date 2045 Fund - Class A C000242606 FSYLX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.48% (Max)-9.88% (Min)
Fidelity Advisor Sustainable Target Date 2045 Fund - Class C C000242604 FSYOX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.66% (Max)-5.35% (Min)
Fidelity Advisor Sustainable Target Date 2045 Fund - Class I C000242607 FSYQX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.83% (Max)-4.38% (Min)
Fidelity Advisor Sustainable Target Date 2045 Fund - Class M C000242605 FSYPX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.94% (Max)-7.74% (Min)
Fidelity Advisor Sustainable Target Date 2045 Fund - Class Z C000242602 FSYSX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.72% (Max)-4.29% (Min)
Fidelity Advisor Sustainable Target Date 2045 Fund - Class Z6 C000242601 FSYTX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 248.82% (Max)-4.38% (Min)
Fidelity Sustainable Target Date 2045 Fund C000242603 FSYHX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.73% (Max)-4.38% (Min)
Fidelity Sustainable Target Date 2045 Fund - Class K C000242600 FSYUX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.72% (Max)-4.29% (Min)
Fidelity Sustainable Target Date 2045 Fund - Class K6 C000242599 FSYVX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.82% (Max)-4.38% (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 $49K 6K 1.21
Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $229K 42K 5.66
Fidelity Series Sustainable Emerging Markets Fund (Fidelity Investment Trust) Long Equity-common US $556K 50K 13.79
Fidelity Series Sustainable Investment Grade Bond Fund (Fidelity Salem Street Trust) Long Equity-common US $145.12 15.132 0.00
Fidelity Series Sustainable Non-U.S. Developed Markets Fund (Fidelity Investment Trust) Long Equity-common US $1M 100K 28.19
Fidelity Series Sustainable U.S. Market Fund (Fidelity Summer Street Trust) Long Equity-common US $2M 155K 51.16

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