FATZX – Fidelity Freedom Index 2025 Premier II Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.69 / −0.36 %
Total Assets 12.8 Bil
Adj. Expense Ratio

0.040%
Expense Ratio 0.040%
Distribution Fee Level Low
Share Class Type Institutional
Category Target-Date 2025
Investment Style Large Growth
Credit Quality / Interest Rate Sensitivity High/Extensive
Status Open
TTM Yield 2.24%
Turnover 16%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Series Total Market Index	31.51	4.6 Bil	—
Fidelity Series Bond Index	29.02	4.2 Bil	—
Fidelity Series Global ex US Index	21.16	3.1 Bil	—
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	9.15	1.3 Bil	—
Fidelity Series Intl Dev Mkts Bd Idx	4.92	710.0 Mil	—
Fidelity Series Long-Term Trs Bd Idx	4.15	599.1 Mil	—
Cash	0.09	13.2 Mil	Cash and Equivalents

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