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Fund Dashboard
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Fidelity Advisor Freedom 2025 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
509.83 mm | 51.60 mm shares | 24.39 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
197.46 mm | 26.79 mm shares | 9.45 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
133.05 mm | 7.26 mm shares | 6.37 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
130.15 mm | 5.67 mm shares | 6.23 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
101.61 mm | 11.71 mm shares | 4.86 | Common equity | Long | USA |
Fidelity Advisor Series Equity Growth Fund
|
99.22 mm | 6.24 mm shares | 4.75 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
90.37 mm | 7.58 mm shares | 4.32 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
90.31 mm | 6.72 mm shares | 4.32 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
89.69 mm | 5.15 mm shares | 4.29 | Common equity | Long | USA |
FCNKX Fidelity Contrafund K | 85.50 mm | 3.53 mm shares | 4.09 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
74.42 mm | 4.80 mm shares | 3.56 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
73.43 mm | 13.83 mm shares | 3.51 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
73.41 mm | 5.36 mm shares | 3.51 | Common equity | Long | USA |
Fidelity Advisor Series Growth Opportunities Fund
|
71.71 mm | 4.33 mm shares | 3.43 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
44.28 mm | 3.54 mm shares | 2.12 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
35.29 mm | 2.25 mm shares | 1.69 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
32.33 mm | 3.73 mm shares | 1.55 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
28.84 mm | 1.78 mm shares | 1.38 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
26.89 mm | 1.84 mm shares | 1.29 | Common equity | Long | USA |
Fidelity Advisor Series Small Cap Fund
|
20.49 mm | 1.83 mm shares | 0.98 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
15.01 mm | 1.55 mm shares | 0.72 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
12.32 mm | 755.27 k shares | 0.59 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
11.53 mm | 1.34 mm shares | 0.55 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
10.51 mm | 1.33 mm shares | 0.50 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
4.27 mm | 49.52 k shares | 0.20 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
3.86 mm | 315.74 k shares | 0.18 | Common equity | Long | USA |
FPURX Fidelity Puritan Fund | 3.48 mm | 327.70 k shares | 0.17 | Common equity | Long | USA |
Fidelity Series Small Cap Discovery Fund
|
3.46 mm | 318.05 k shares | 0.17 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
3.19 mm | 372.88 k shares | 0.15 | Common equity | Long | USA |
UST BILLS 0% 01/23/2025 | 2.88 mm | 2.89 mm principal | 0.14 | Debt | Long | USA |
UST BILLS 0% 01/30/2025 | 2.20 mm | 2.21 mm principal | 0.11 | Debt | Long | USA |
Fidelity Cash Central Fund | 2.19 mm | 2.19 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
Fidelity Series Real Estate Income Fund
|
2.07 mm | 210.82 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
1.88 mm | 208.89 k shares | 0.09 | Common equity | Long | USA |
Fidelity Series International Credit Fund
|
1.77 mm | 214.91 k shares | 0.08 | Common equity | Long | USA |
S and P500 EMINI FUT MAR25 ESH5 | 1.17 mm | -121.00 contracts | 0.06 | Equity derivative | N/A | USA |
UST BILLS 0% 01/02/2025 | 170.00 k | 170.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 01/09/2025 | 149.88 k | 150.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 02/06/2025 | 49.79 k | 50.00 k principal | 0.00 | Debt | Long | USA |
US 5YR NOTE (CBT) FUT MAR25 FVH5 | -38.63 k | 93.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) FUT MAR25 USH5 | -473.19 k | 168.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 10YR NOTE FUT (CBT)MAR25 TYH5 | -513.27 k | 530.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
MSCI EAFE FUT MAR25 MFSH5 | -604.95 k | 161.00 contracts | -0.03 | Equity derivative | N/A | USA |
MSCI EMGMKT FUT MAR25 MESH5 | -922.41 k | 496.00 contracts | -0.04 | Equity derivative | N/A | USA |