Fidelity Freedom 2025 Fund

Fund Profile

Fund profile

Tickers

FFTWX, FSNPX, FDTKX

Fund manager

Fidelity Aberdeen Street Trust

Total assets

$22.41 bn

Liabilities

$17.08 mm

Net assets

$22.40 bn

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Series Investment Grade Bond Fund	5.39 bn	522.84 mm shares	24.04	Common equity	Long	USA
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	2.06 bn	259.05 mm shares	9.22	Common equity	Long	USA
Fidelity Series Emerging Markets Opportunities Fund	1.65 bn	82.44 mm shares	7.39	Common equity	Long	USA
FIDELITY SERIES GROWTH COMPANY FUND	1.24 bn	49.83 mm shares	5.55	Common equity	Long	USA
Fidelity Series Large Cap Stock Fund	1.18 bn	51.58 mm shares	5.28	Common equity	Long	USA
Fidelity Series International Growth Fund	1.07 bn	55.43 mm shares	4.77	Common equity	Long	USA
Fidelity Series Overseas Fund	1.06 bn	71.04 mm shares	4.75	Common equity	Long	USA
Fidelity Series International Value Fund	1.06 bn	78.53 mm shares	4.74	Common equity	Long	USA
Fidelity Series Long-Term Treasury Bond Index Fund	862.71 mm	146.97 mm shares	3.85	Common equity	Long	USA
Fidelity Series International Developed Markets Bond Index Fund	856.24 mm	96.53 mm shares	3.82	Common equity	Long	USA
Fidelity Series Stock Selector Large Cap Value Fund	805.60 mm	53.46 mm shares	3.60	Common equity	Long	USA
FCNKX Fidelity Contrafund K	743.07 mm	29.91 mm shares	3.32	Common equity	Long	USA
Fidelity Series Value Discovery Fund	716.15 mm	42.93 mm shares	3.20	Common equity	Long	USA
Fidelity Series Blue Chip Growth Fund	671.72 mm	36.87 mm shares	3.00	Common equity	Long	USA
Fidelity Series Emerging Markets Fund	406.96 mm	42.26 mm shares	1.82	Common equity	Long	USA
Fidelity Series Canada Fund	391.91 mm	23.78 mm shares	1.75	Common equity	Long	USA
Fidelity Series Large Cap Value Index Fund	361.67 mm	21.10 mm shares	1.61	Common equity	Long	USA
Fidelity Series Small Cap Opportunities Fund	337.56 mm	22.22 mm shares	1.51	Common equity	Long	USA
Fidelity Series International Small Cap Fund	326.73 mm	17.42 mm shares	1.46	Common equity	Long	USA
Fidelity Series All-Sector Equity Fund	241.01 mm	18.63 mm shares	1.08	Common equity	Long	USA
FPURX Fidelity Puritan Fund	216.61 mm	19.27 mm shares	0.97	Common equity	Long	USA
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	147.44 mm	14.98 mm shares	0.66	Common equity	Long	USA
Fidelity Series High Income Fund	111.99 mm	12.83 mm shares	0.50	Common equity	Long	USA
Fidelity Series Emerging Markets Debt Fund	111.48 mm	13.65 mm shares	0.50	Common equity	Long	USA
Fidelity Series Small Cap Discovery Fund	93.53 mm	7.91 mm shares	0.42	Common equity	Long	USA
Fidelity Series Commodity Strategy Fund	45.46 mm	514.27 k shares	0.20	Common equity	Long	USA
Fidelity Cash Central Fund	36.35 mm	36.35 mm shares	0.16	Short-term investment vehicle	Long	USA
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND	35.52 mm	3.69 mm shares	0.16	Common equity	Long	USA
UST BILLS 0% 10/24/2024	34.40 mm	34.50 mm principal	0.15	Debt	Long	USA
Fidelity Series Small Cap Core Fund	34.00 mm	2.73 mm shares	0.15	Common equity	Long	USA
Fidelity Series Real Estate Income Fund	21.68 mm	2.15 mm shares	0.10	Common equity	Long	USA
Fidelity Series Floating Rate High Income Fund	19.20 mm	2.14 mm shares	0.09	Common equity	Long	USA
Fidelity Series Government Money Market Fund	18.53 mm	18.53 mm shares	0.08	Common equity	Long	USA
Fidelity Series International Credit Fund	16.83 mm	1.99 mm shares	0.08	Common equity	Long	USA
MSCI EMGMKT FUT DEC24 MESZ4	4.51 mm	1.20 k contracts	0.02	Equity derivative	N/A	USA
UST BILLS 0% 12/26/2024	1.79 mm	1.81 mm principal	0.01	Debt	Long	USA
UST BILLS 0% 10/31/2024	1.08 mm	1.08 mm principal	0.00	Debt	Long	USA
UST BILLS 0% 10/03/2024	919.76 k	920.00 k principal	0.00	Debt	Long	USA
UST BILLS 0% 11/07/2024	676.72 k	680.00 k principal	0.00	Debt	Long	USA
MSCI EAFE FUT DEC24 MFSZ4	468.94 k	189.00 contracts	0.00	Equity derivative	N/A	USA
US 5YR NOTE (CBT) FUT DEC24 FVZ4	134.20 k	4.47 k contracts	0.00	Interest rate derivative	N/A	USA
US 10YR NOTE FUT (CBT)DEC24 TYZ4	-1.34 mm	7.31 k contracts	-0.01	Interest rate derivative	N/A	USA
S and P500 EMINI FUT DEC24 ESZ4	-6.31 mm	-1.02 k contracts	-0.03	Equity derivative	N/A	USA