Fidelity Advisor Freedom 2030 Fund - Class I (FEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
+0.04 (0.26%)
At close: Jul 3, 2025

FEFIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1FSIGXFidelity Series Investment Grade Bond Fund19.77%60,668,487
2FGLGXFidelity Series Large Cap Stock Fund6.79%8,562,318
3FEMSXFidelity Series Emerging Markets Opportunities Fund6.56%10,037,271
4FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx5.13%20,676,621
5FINVXFidelity Series International Value Fund5.10%10,470,747
6FMFMXFidelity Advisor Series Equity Growth Fund5.05%9,717,889
7FSOSXFidelity Series Overseas Fund4.92%9,555,759
8FIGSXFidelity Series International Growth Fund4.92%7,825,346
9FSTQXFidelity Series Intl Dev Mkts Bd Idx4.44%15,666,120
10FVWSXFidelity Series Opportunistic Insights Fund4.39%5,305,001
11FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.15%24,092,838
12FNKLXFidelity Series Value Discovery Fund3.80%7,373,601
13FBLEXFidelity Series Stock Selector Large Cap Value Fund3.79%8,418,202
14FAOFXFidelity Advisor Series Growth Opportunities Fund3.63%6,705,467
15n/aUs 10yr Note F (Cbt)sep25 Tyu52.68%740
16FSAEXFidelity Series All-Sector Equity Fund2.27%5,553,312
17FCNSXFidelity Series Canada Fund1.90%3,269,101
18FHKFXFidelity Series Emerging Markets Fund1.63%5,224,872
19n/aMsci Eafe Fut Jun25 Mfsm51.50%353
20FSTSXFidelity Series International Small Cap Fund1.25%2,041,268
21FSOPXFidelity Series Small Cap Opportunities Fund1.15%2,554,889
22n/aUs Long Bond(Cbt) F Sep25 Usu51.00%272
23FDMLXFidelity Series Intrinsic Opportunities Fund0.80%2,329,360
24FIOOXFidelity Series Large Cap Value Index Fund0.62%1,144,070
25FJACXFidelity Series Small Cap Discovery Fund0.59%1,718,729
As of May 31, 2025
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