Fidelity's topnotch asset-allocation team, research-intensive approach, and multitude of well-regarded underlying strategies across asset classes help the Fidelity Freedom target-date series stand out.
Fidelity Freedom 2025 K FSNPX
- NAV / 1-Day Return 14.51 / +0.76 %
- Total Assets 22.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Target-Date 2025
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 2.12%
- Turnover 14%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FSNPX
Will FSNPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 24.20 | 5.4 Bil | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 9.20 | 2.1 Bil | — |
Fidelity Series Emerging Markets Opps | 7.23 | 1.6 Bil | — |
Fidelity Series Growth Company | 5.30 | 1.2 Bil | — |
Fidelity Series Large Cap Stock | 5.25 | 1.2 Bil | — |
Fidelity Series International Value | 4.86 | 1.1 Bil | — |
Fidelity Series Overseas | 4.78 | 1.1 Bil | — |
Fidelity Series International Growth | 4.71 | 1.1 Bil | — |
Fidelity Series Long-Term Trs Bd Idx | 3.90 | 875.3 Mil | — |
10 Year Treasury Note Future Sept 24 | 3.90 | 874.5 Mil | Government |