Fidelity Freedom Blend 2040 Fund - Class K (FHYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.03 (-0.23%)
Oct 25, 2024, 4:00 PM EDT

FHYDX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1FIOOXFidelity Series Large Cap Value Index Fund13.49%21,094,609
2FSBDXFidelity Series Blue Chip Growth11.22%15,264,434
3FEMSXFidelity Series Emerging Markets Opps9.85%13,831,199
4FHOFXFidelity Series Large Cap Growth Index Fund7.25%8,280,124
5FIGSXFidelity Series International Growth6.72%9,269,623
6FSOSXFidelity Series Overseas6.67%11,819,630
7FINVXFidelity Series International Value6.63%13,035,602
8FGLGXFidelity Series Large Cap Stock Fund6.54%7,696,916
9FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.80%21,981,109
10FNKLXFidelity Series Value Discovery Fund4.76%7,587,606
11n/a10 Year Treasury Note Future Dec 243.51%818
12FSSLXFidelity Series Small Cap Core3.09%6,623,999
13FCNSXFidelity Series Canada Fund2.66%4,348,839
14FHLFXFidelity Series International Index Fund2.52%5,058,661
15FHKFXFidelity Series Emerging Markets2.45%7,094,335
16n/a5 Year Treasury Note Future Dec 242.03%490
17FSOPXFidelity Series Small Cap Opportunities Fund1.94%3,167,540
18FSTSXFidelity Series International Sm Cap1.47%2,103,739
19FHNFXFidelity Series Government Bd Idx1.32%3,763,776
20FSIGXFidelity Series Investment Grade Bond Fund1.28%3,326,573
21FSTQXFidelity Series Intl Dev Mkts Bd Idx1.06%3,215,012
22FHMFXFidelity Series Corporate Bond Fund0.84%2,358,082
23FHPFXFidelity Series Investment Grade Securitized Fund0.83%2,400,147
24FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx0.61%1,661,174
25FSHNXFidelity Series High Income0.51%1,568,705
26FEDCXFidelity Series Emerging Markets Debt Fund0.50%1,660,091
27n/aMSCI Emerging Markets Index Future Sept 240.26%124
28FCSSXFidelity Series Commodity Strategy Fund0.21%60,371
29FSEDXFidelity Series Em Mk Dbt Lcl Ccy0.16%445,253
30n/aMSCI EAFE Index Future Sept 240.14%30
31B 0 10.24.24United States Treasury Bills 0%0.12%3,110,000
32n/aFidelity Cash Central Fund0.11%2,964,469
33FSREXFidelity Series Real Estate Income Fund0.10%252,796
34FFHCXFidelity Series Floating Rate Hi Inc0.09%274,324
35FHQFXFidelity Series Treasury Bill Index0.07%186,832
36FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx0.05%153,310
37B 0 09.26.24United States Treasury Bills 0%0.04%1,000,000
38FGNXXFidelity Series Government Money Mkt0.02%630,775
39B 0 09.05.24United States Treasury Bills 0%0.01%180,000
40B 0 11.07.24United States Treasury Bills 0%0.00%80,000
41B 0 10.03.24United States Treasury Bills 0%0.00%60,000
42B 0 10.31.24United States Treasury Bills 0%0.00%60,000
43B 0 09.12.24United States Treasury Bills 0%0.00%20,000
44B 0 10.17.24United States Treasury Bills 0%0.00%20,000
45n/aE-mini S&P 500 Future Sept 24-0.03%105
46n/aCash-5.92%0
As of Aug 31, 2024