Fidelity Freedom 2040 Fund - Class K6 (FHTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.06 (0.50%)
Jun 4, 2025, 4:00 PM EDT

FHTKX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FEMSXFidelity Series Emerging Markets Opportunities Fund9.07%131,066,549
2FCGSXFidelity Series Growth Company Fund9.03%117,713,859
3FGLGXFidelity Series Large Cap Stock Fund8.80%108,513,311
4FINVXFidelity Series International Value Fund7.55%147,873,789
5FSOSXFidelity Series Overseas Fund7.15%131,705,312
6FIGSXFidelity Series International Growth Fund7.00%105,230,728
7FBLEXFidelity Series Stock Selector Large Cap Value Fund5.82%121,514,141
8FVWSXFidelity Series Opportunistic Insights Fund5.40%64,028,448
9FNKLXFidelity Series Value Discovery Fund5.40%97,229,715
10FSIGXFidelity Series Investment Grade Bond Fund5.29%145,051,895
11FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.12%260,081,074
12FSBDXFidelity Series Blue Chip Growth Fund4.96%78,785,405
13FCNSXFidelity Series Canada Fund2.71%44,679,146
14FIOOXFidelity Series Large Cap Value Index Fund2.61%44,781,864
15FHKFXFidelity Series Emerging Markets Fund2.27%68,470,456
16FSTQXFidelity Series Intl Dev Mkts Bd Idx2.24%71,101,821
17n/aMSCI EAFE Index Future June 251.97%4,364
18FSOPXFidelity Series Small Cap Opportunities Fund1.79%37,412,925
19FSAEXFidelity Series All-Sector Equity Fund1.69%40,378,421
20n/aUS Treasury Bond Future June 251.65%3,898
21n/a10 Year Treasury Note Future June 251.45%3,567
22FSTSXFidelity Series International Small Cap Fund1.36%21,209,571
23FDMLXFidelity Series Intrinsic Opportunities Fund1.25%34,538,352
24FJACXFidelity Series Small Cap Discovery Fund0.80%22,091,849
25FSHNXFidelity Series High Income Fund0.53%17,368,529
26FEDCXFidelity Series Emerging Markets Debt Fund0.50%17,619,745
27n/aFidelity Cash Central Fund0.30%83,613,691
28FSSLXFidelity Series Small Cap Core0.27%7,072,232
29n/aMSCI Emerging Markets Index Future June 250.22%1,094
30FCSSXFidelity Series Commodity Strategy Fund0.19%589,776
31FSEDXFidelity Series Em Mk Dbt Lcl Ccy0.16%4,778,747
32B.0 07.24.25United States Treasury Bills 0%0.12%32,670,000
33B.0 05.01.25United States Treasury Bills 0%0.11%31,650,000
34FSREXFidelity Series Real Estate Income Fund0.10%2,716,952
35FFHCXFidelity Series Floating Rate High Income Fund0.09%2,986,368
36FSSJXFidelity Series Select Intl Sm Cp0.08%1,716,255
37B.0 07.10.25United States Treasury Bills 0%0.06%16,180,000
38FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx0.05%1,907,530
39B.0 07.17.25United States Treasury Bills 0%0.05%13,810,000
40FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx0.05%1,313,840
41FCDSXFidelity Series International Credit Fund0.04%1,222,173
42B.0 05.08.25United States Treasury Bills 0%0.00%1,100,000
43B.0 06.26.25United States Treasury Bills 0%0.00%150,000
44n/aE-mini S&P 500 Future June 25-0.01%2,201
45n/aCash-5.29%n/a
As of Apr 30, 2025