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Fund Dashboard
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Fidelity Advisor Freedom 2040 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Large Cap Stock Fund
|
261.00 mm | 11.37 mm shares | 9.96 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
241.74 mm | 13.20 mm shares | 9.23 | Common equity | Long | USA |
Fidelity Advisor Series Equity Growth Fund
|
198.97 mm | 12.51 mm shares | 7.59 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
181.27 mm | 15.21 mm shares | 6.92 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
181.16 mm | 13.48 mm shares | 6.91 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
179.93 mm | 10.32 mm shares | 6.87 | Common equity | Long | USA |
FCNKX Fidelity Contrafund K | 171.46 mm | 7.09 mm shares | 6.54 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
149.27 mm | 9.63 mm shares | 5.70 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
147.25 mm | 10.75 mm shares | 5.62 | Common equity | Long | USA |
Fidelity Advisor Series Growth Opportunities Fund
|
143.80 mm | 8.69 mm shares | 5.49 | Common equity | Long | USA |
Fidelity Series Investment Grade Bond Fund
|
121.79 mm | 12.33 mm shares | 4.65 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
116.05 mm | 21.85 mm shares | 4.43 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
88.81 mm | 7.09 mm shares | 3.39 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
70.80 mm | 4.52 mm shares | 2.70 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
59.15 mm | 6.81 mm shares | 2.26 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
57.79 mm | 6.66 mm shares | 2.21 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
52.32 mm | 3.58 mm shares | 2.00 | Common equity | Long | USA |
Fidelity Advisor Series Small Cap Fund
|
41.01 mm | 3.66 mm shares | 1.56 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
36.75 mm | 2.27 mm shares | 1.40 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
24.71 mm | 1.52 mm shares | 0.94 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
18.87 mm | 1.95 mm shares | 0.72 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
14.55 mm | 1.69 mm shares | 0.56 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
13.16 mm | 1.67 mm shares | 0.50 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
7.84 mm | 641.94 k shares | 0.30 | Common equity | Long | USA |
FPURX Fidelity Puritan Fund | 7.80 mm | 733.83 k shares | 0.30 | Common equity | Long | USA |
Fidelity Series Small Cap Discovery Fund
|
7.75 mm | 712.25 k shares | 0.30 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
5.36 mm | 62.19 k shares | 0.20 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
3.93 mm | 459.75 k shares | 0.15 | Common equity | Long | USA |
Fidelity Cash Central Fund | 3.26 mm | 3.26 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
UST BILLS 0% 01/23/2025 | 2.90 mm | 2.91 mm principal | 0.11 | Debt | Long | USA |
UST BILLS 0% 01/30/2025 | 2.74 mm | 2.75 mm principal | 0.10 | Debt | Long | USA |
Fidelity Series Real Estate Income Fund
|
2.55 mm | 259.84 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
2.52 mm | 279.50 k shares | 0.10 | Common equity | Long | USA |
S and P500 EMINI FUT MAR25 ESH5 | 1.45 mm | -150.00 contracts | 0.06 | Equity derivative | N/A | USA |
Fidelity Series International Credit Fund
|
1.23 mm | 149.40 k shares | 0.05 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
1.21 mm | 164.53 k shares | 0.05 | Common equity | Long | USA |
UST BILLS 0% 01/02/2025 | 390.00 k | 390.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 01/09/2025 | 209.83 k | 210.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 02/06/2025 | 69.71 k | 70.00 k principal | 0.00 | Debt | Long | USA |
UST BILLS 0% 03/27/2025 | 29.71 k | 30.00 k principal | 0.00 | Debt | Long | USA |
UST BILLS 0% 01/16/2025 | 19.97 k | 20.00 k principal | 0.00 | Debt | Long | USA |
US 5YR NOTE (CBT) FUT MAR25 FVH5 | -48.60 k | 117.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) FUT MAR25 USH5 | -599.96 k | 211.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 10YR NOTE FUT (CBT)MAR25 TYH5 | -653.79 k | 666.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
MSCI EAFE FUT MAR25 MFSH5 | -678.65 k | 181.00 contracts | -0.03 | Equity derivative | N/A | USA |
MSCI EMGMKT FUT MAR25 MESH5 | -1.29 mm | 692.00 contracts | -0.05 | Equity derivative | N/A | USA |