Fidelity Advisor Freedom 2005 Fund - Class I (FFIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
0.00 (0.00%)
Inactive · Last trade price
on Dec 19, 2024
FFIVX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FSIGX | Fidelity Series Investment Grade Bond Fund | 38.36% |
2 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 19.89% |
3 | FGNXX | Government Money Market Fund | 8.01% |
4 | FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 4.32% |
5 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 3.74% |
6 | n/a | 10 Year Treasury Note Future Sept 24 | 3.73% |
7 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 2.78% |
8 | FINVX | Fidelity Series International Value Fund | 2.00% |
9 | n/a | 5 Year Treasury Note Future Sept 24 | 1.99% |
10 | FSOSX | Fidelity Series Overseas Fund | 1.97% |
11 | FIGSX | Fidelity Series International Growth Fund | 1.96% |
12 | FYBTX | Fidelity Series Short-Term Credit Fund | 1.89% |
13 | FGLGX | Fidelity Series Large Cap Stock Fund | 1.79% |
14 | FSTSX | Fidelity Series International Small Cap Fund | 1.50% |
15 | FMFMX | Fidelity Advisor Series Equity Growth Fund | 1.34% |
16 | FVWSX | Fidelity Series Opportunistic Insights Fund | 1.08% |
17 | FHKFX | Fidelity Series Emerging Markets Fund | 1.08% |
18 | FNKLX | Fidelity Series Value Discovery Fund | 1.04% |
19 | FBLEX | Fidelity Series Stock Selector Large Cap Value Fund | 1.02% |
20 | FAOFX | Fidelity Advisor Series Growth Opportunities Fund | 0.96% |
21 | FCSSX | Fidelity Series Commodity Strategy Fund | 0.88% |
22 | FCNSX | Fidelity Series Canada Fund | 0.69% |
23 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.58% |
24 | FSHNX | Fidelity Series High Income Fund | 0.54% |
25 | FEDCX | Fidelity Series Emerging Markets Debt Fund | 0.52% |
26 | FSSFX | Fidelity Advisor Series Small Cap Fund | 0.46% |
27 | FSAEX | Fidelity Series All-Sector Equity Fund | 0.44% |
28 | B 0 07.25.24 | United States Treasury Bills 0% | 0.18% |
29 | FIOOX | Fidelity Series Large Cap Value Index Fund | 0.17% |
30 | FSEDX | Fidelity Series Em Mk Dbt Lcl Ccy | 0.17% |
31 | FCDSX | Fidelity Series International Credit Fund | 0.13% |
32 | FSREX | Fidelity Series Real Estate Income Fund | 0.10% |
33 | FFHCX | Fidelity Series Floating Rate High Income Fund | 0.10% |
34 | n/a | Fidelity Cash Central Fund | 0.07% |
35 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 0.05% |
36 | FSSLX | Fidelity Series Small Cap Core | 0.04% |
37 | n/a | E-mini S&P 500 Future June 24 | 0.00% |
38 | n/a | MSCI EAFE Index Future June 24 | -0.00% |
39 | n/a | Cash | -5.53% |
As of May 31, 2024