Fidelity Advisor Freedom 2040 Fund - Class I (FIFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
+0.08 (0.46%)
May 16, 2025, 4:00 PM EDT

FIFFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FGLGXFidelity Series Large Cap Stock Fund9.63%11,131,531
2FEMSXFidelity Series Emerging Markets Opportunities Fund9.36%12,710,939
3FINVXFidelity Series International Value Fund7.63%14,561,760
4FSOSXFidelity Series Overseas Fund7.13%12,903,728
5FMFMXFidelity Advisor Series Equity Growth Fund6.97%12,381,022
6FIGSXFidelity Series International Growth Fund6.82%9,928,042
7FVWSXFidelity Series Opportunistic Insights Fund6.01%6,790,011
8FNKLXFidelity Series Value Discovery Fund6.00%9,919,919
9FBLEXFidelity Series Stock Selector Large Cap Value Fund5.73%10,909,785
10FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.38%25,291,596
11FSIGXFidelity Series Investment Grade Bond Fund5.14%13,238,979
12FAOFXFidelity Advisor Series Growth Opportunities Fund4.78%8,408,590
13n/a10 Year Treasury Note Future June 253.28%764
14FSAEXFidelity Series All-Sector Equity Fund3.15%7,060,685
15FCNSXFidelity Series Canada Fund2.62%4,250,999
16FHKFXFidelity Series Emerging Markets Fund2.35%6,673,587
17FSTQXFidelity Series Intl Dev Mkts Bd Idx2.21%6,663,135
18FSOPXFidelity Series Small Cap Opportunities Fund1.82%3,532,625
19FSTSXFidelity Series International Small Cap Fund1.38%2,144,663
20FDMLXFidelity Series Intrinsic Opportunities Fund1.33%3,330,903
21n/aMSCI EAFE Index Future June 251.27%272
22FIOOXFidelity Series Large Cap Value Index Fund0.98%1,523,776
23n/aUS Treasury Bond Future June 250.95%209
24n/aMSCI Emerging Markets Index Future June 250.94%437
25FJACXFidelity Series Small Cap Discovery Fund0.91%2,298,885
26FSHNXFidelity Series High Income Fund0.54%1,640,334
27FEDCXFidelity Series Emerging Markets Debt Fund0.51%1,655,508
28n/aFidelity Cash Central Fund0.43%11,141,557
29FSSLXFidelity Series Small Cap Core0.27%650,209
30FCSSXFidelity Series Commodity Strategy Fund0.21%57,970
31FSEDXFidelity Series Em Mk Dbt Lcl Ccy0.16%451,503
32B.0 04.24.25United States Treasury Bills 0%0.12%3,000,000
33B.0 05.01.25United States Treasury Bills 0%0.11%2,930,000
34FSREXFidelity Series Real Estate Income Fund0.10%256,410
35FFHCXFidelity Series Floating Rate High Income Fund0.10%279,505
36FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx0.05%134,430
37FCDSXFidelity Series International Credit Fund0.05%149,397
38FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx0.05%160,880
39FSSFXFidelity Advisor Series Small Cap Fund0.02%65,573
40B.0 04.03.25United States Treasury Bills 0%0.02%560,000
41n/aE-mini S&P 500 Future June 250.01%159
42B.0 04.10.25United States Treasury Bills 0%0.01%200,000
43B.0 05.08.25United States Treasury Bills 0%0.00%90,000
44B.0 04.17.25United States Treasury Bills 0%0.00%60,000
45n/aCash-6.49%n/a
As of Mar 31, 2025