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Fund Dashboard
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Fidelity Freedom Blend 2045 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Large Cap Value Index Fund
|
403.51 mm | 24.74 mm shares | 14.58 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
363.20 mm | 18.31 mm shares | 13.13 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
271.17 mm | 14.80 mm shares | 9.80 | Common equity | Long | USA |
Fidelity Series Large Cap Growth Index Fund
|
232.75 mm | 9.16 mm shares | 8.41 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
201.83 mm | 8.79 mm shares | 7.29 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
183.72 mm | 13.67 mm shares | 6.64 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
183.26 mm | 15.37 mm shares | 6.62 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
182.49 mm | 10.47 mm shares | 6.59 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
141.84 mm | 9.15 mm shares | 5.13 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
105.03 mm | 8.60 mm shares | 3.80 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
98.37 mm | 18.52 mm shares | 3.55 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
80.48 mm | 5.13 mm shares | 2.91 | Common equity | Long | USA |
Fidelity Series International Index Fund
|
70.47 mm | 5.95 mm shares | 2.55 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
66.97 mm | 7.72 mm shares | 2.42 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
45.23 mm | 3.09 mm shares | 1.63 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
38.48 mm | 2.38 mm shares | 1.39 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
26.59 mm | 3.06 mm shares | 0.96 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
17.09 mm | 1.77 mm shares | 0.62 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
15.37 mm | 1.79 mm shares | 0.56 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
14.22 mm | 1.80 mm shares | 0.51 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
5.64 mm | 65.42 k shares | 0.20 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
4.09 mm | 478.51 k shares | 0.15 | Common equity | Long | USA |
UST BILLS 0% 01/30/2025 | 3.37 mm | 3.38 mm principal | 0.12 | Debt | Long | USA |
Fidelity Series Real Estate Income Fund
|
2.71 mm | 275.93 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
2.69 mm | 299.29 k shares | 0.10 | Common equity | Long | USA |
S and P500 EMINI FUT MAR25 ESH5 | 1.66 mm | -172.00 contracts | 0.06 | Equity derivative | N/A | USA |
UST BILLS 0% 01/23/2025 | 1.66 mm | 1.66 mm principal | 0.06 | Debt | Long | USA |
Fidelity Cash Central Fund | 1.56 mm | 1.56 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
1.29 mm | 175.08 k shares | 0.05 | Common equity | Long | USA |
UST BILLS 0% 01/02/2025 | 790.00 k | 790.00 k principal | 0.03 | Debt | Long | USA |
UST BILLS 0% 03/27/2025 | 613.94 k | 620.00 k principal | 0.02 | Debt | Long | USA |
UST BILLS 0% 02/27/2025 | 397.37 k | 400.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 01/09/2025 | 279.77 k | 280.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 03/13/2025 | 267.81 k | 270.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 03/06/2025 | 129.05 k | 130.00 k principal | 0.00 | Debt | Long | USA |
UST BILLS 0% 02/06/2025 | 49.79 k | 50.00 k principal | 0.00 | Debt | Long | USA |
US 10YR NOTE FUT (CBT)MAR25 TYH5 | -412.72 k | 447.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
MSCI EAFE FUT MAR25 MFSH5 | -810.53 k | 216.00 contracts | -0.03 | Equity derivative | N/A | USA |
MSCI EMGMKT FUT MAR25 MESH5 | -1.41 mm | 756.00 contracts | -0.05 | Equity derivative | N/A | USA |
US LONG BOND(CBT) FUT MAR25 USH5 | -1.95 mm | 534.00 contracts | -0.07 | Interest rate derivative | N/A | USA |