Fidelity Advisor Freedom Income Fund - Class K6 (FEGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.05 (0.49%)
Apr 23, 2025, 4:00 PM EDT

FEGLX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1FSIGXFidelity Series Investment Grade Bond Fund38.13%8,672,097
2FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx20.04%4,667,614
3FGNXXFidelity Government Money Market Fund7.90%18,148,499
4FSTQXFidelity Series Intl Dev Mkts Bd Idx4.76%1,254,238
5n/a10 Year Treasury Note Future June 253.24%67
6FTLTXFidelity Series Long-Term Treasury Bond Index Fund3.14%1,294,438
7FEMSXFidelity Series Emerging Markets Opportunities Fund3.11%379,720
8FGLGXFidelity Series Large Cap Stock Fund2.20%213,663
9FYBTXFidelity Series Short-Term Credit Fund1.92%439,363
10FINVXFidelity Series International Value Fund1.64%285,511
11n/aFidelity Advisor Series Equity Gr1.62%235,377
12FSOSXFidelity Series Overseas Fund1.59%251,962
13FIGSXFidelity Series International Growth Fund1.57%193,019
14FVWSXFidelity Series Opportunistic Insights Fund1.41%130,303
15FSTSXFidelity Series International Small Cap Fund1.34%183,840
16FNKLXFidelity Series Value Discovery Fund1.34%192,355
17n/aMSCI EAFE Index Future Mar 251.32%25
18FBLEXFidelity Series Stock Selector Large Cap Value Fund1.29%207,135
19n/aFidelity Advisor Series Growth Opps1.12%157,715
20n/aUS Treasury Bond Future June 250.93%18
21n/aMSCI Emerging Markets Index Future Mar 250.81%34
22FHKFXFidelity Series Emerging Markets Fund0.78%200,473
23FSAEXFidelity Series All-Sector Equity Fund0.74%134,439
24FCNSXFidelity Series Canada Fund0.60%84,852
25FSHNXFidelity Series High Income Fund0.54%141,462
26FEDCXFidelity Series Emerging Markets Debt Fund0.53%149,753
27FSOPXFidelity Series Small Cap Opportunities Fund0.43%68,914
28n/aFidelity Cash Central Fund0.40%919,299
29FDMLXFidelity Series Intrinsic Opportunities Fund0.30%64,671
30FIOOXFidelity Series Large Cap Value Index Fund0.22%29,534
31FJACXFidelity Series Small Cap Discovery Fund0.21%44,675
32FCSSXFidelity Series Commodity Strategy Fund0.20%5,032
33FSEDXFidelity Series Em Mk Dbt Lcl Ccy0.16%42,025
34B 0 04.24.25United States Treasury Bills 0%0.14%330,000
35FCDSXFidelity Series International Credit Fund0.11%30,868
36B 0 05.01.25United States Treasury Bills 0%0.11%260,000
37FSREXFidelity Series Real Estate Income Fund0.10%22,561
38FFHCXFidelity Series Floating Rate High Income Fund0.10%24,671
39FSSLXFidelity Series Small Cap Core0.06%12,373
40n/aE-mini S&P 500 Future Mar 250.05%14
41FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx0.05%14,502
42n/aFidelity Advisor Series Small Cap0.01%1,350
43n/aCash-6.24%0
As of Feb 28, 2025