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Fund Dashboard
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Fidelity Freedom 2040 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIDELITY SERIES GROWTH COMPANY FUND
|
2.71 bn | 112.89 mm shares | 9.63 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
2.58 bn | 141.03 mm shares | 9.20 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
2.53 bn | 110.36 mm shares | 9.02 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
1.94 bn | 162.50 mm shares | 6.90 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
1.94 bn | 144.05 mm shares | 6.89 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
1.92 bn | 110.31 mm shares | 6.85 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
1.65 bn | 120.67 mm shares | 5.89 | Common equity | Long | USA |
FCNKX Fidelity Contrafund K | 1.58 bn | 65.45 mm shares | 5.64 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
1.51 bn | 75.97 mm shares | 5.37 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
1.50 bn | 96.57 mm shares | 5.33 | Common equity | Long | USA |
Fidelity Series Investment Grade Bond Fund
|
1.30 bn | 131.39 mm shares | 4.62 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
1.24 bn | 232.93 mm shares | 4.40 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
756.49 mm | 48.25 mm shares | 2.69 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
732.97 mm | 44.94 mm shares | 2.61 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
637.37 mm | 73.43 mm shares | 2.27 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
615.14 mm | 70.87 mm shares | 2.19 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
548.25 mm | 37.47 mm shares | 1.95 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
508.39 mm | 40.61 mm shares | 1.81 | Common equity | Long | USA |
FPURX Fidelity Puritan Fund | 418.10 mm | 39.33 mm shares | 1.49 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
393.66 mm | 24.30 mm shares | 1.40 | Common equity | Long | USA |
Fidelity Series Small Cap Discovery Fund
|
227.94 mm | 20.95 mm shares | 0.81 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
200.97 mm | 20.80 mm shares | 0.72 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
155.81 mm | 18.10 mm shares | 0.55 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
140.58 mm | 17.80 mm shares | 0.50 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
83.52 mm | 6.84 mm shares | 0.30 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
57.21 mm | 664.05 k shares | 0.20 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
42.00 mm | 4.91 mm shares | 0.15 | Common equity | Long | USA |
UST BILLS 0% 01/30/2025 | 30.67 mm | 30.77 mm principal | 0.11 | Debt | Long | USA |
Fidelity Cash Central Fund | 30.61 mm | 30.61 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
UST BILLS 0% 01/23/2025 | 30.02 mm | 30.09 mm principal | 0.11 | Debt | Long | USA |
Fidelity Series Real Estate Income Fund
|
27.29 mm | 2.78 mm shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
26.94 mm | 2.99 mm shares | 0.10 | Common equity | Long | USA |
S and P500 EMINI FUT MAR25 ESH5 | 17.11 mm | -1.78 k contracts | 0.06 | Equity derivative | N/A | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
12.94 mm | 1.76 mm shares | 0.05 | Common equity | Long | USA |
Fidelity Series International Credit Fund
|
10.12 mm | 1.23 mm shares | 0.04 | Common equity | Long | USA |
UST BILLS 0% 01/02/2025 | 4.08 mm | 4.08 mm principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 03/27/2025 | 3.64 mm | 3.68 mm principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 01/09/2025 | 2.23 mm | 2.23 mm principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 02/06/2025 | 876.39 k | 880.00 k principal | 0.00 | Debt | Long | USA |
UST BILLS 0% 01/16/2025 | 169.72 k | 170.00 k principal | 0.00 | Debt | Long | USA |
US 5YR NOTE (CBT) FUT MAR25 FVH5 | -524.26 k | 1.26 k contracts | -0.00 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) FUT MAR25 USH5 | -6.58 mm | 2.28 k contracts | -0.02 | Interest rate derivative | N/A | USA |
US 10YR NOTE FUT (CBT)MAR25 TYH5 | -7.24 mm | 7.20 k contracts | -0.03 | Interest rate derivative | N/A | USA |
MSCI EAFE FUT MAR25 MFSH5 | -8.31 mm | 2.21 k contracts | -0.03 | Equity derivative | N/A | USA |
MSCI EMGMKT FUT MAR25 MESH5 | -13.71 mm | 7.37 k contracts | -0.05 | Equity derivative | N/A | USA |