Fidelity Advisor Freedom 2040 Fund - Class I (FIFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
-0.39 (-2.23%)
Mar 10, 2025, 9:53 AM EST

FIFFX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aFidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund9.96%11,372,654
2n/aFidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund9.23%13,195,204
3FMFMXFidelity Advisor Series Equity Growth Fund7.59%12,505,964
4n/aFidelity Investment Trust - Fidelity Series International Value Fund6.92%15,207,326
5n/aFidelity Investment Trust - Fidelity Series Overseas Fund6.91%13,479,233
6n/aFidelity Investment Trust - Fidelity Series International Growth Fund6.87%10,322,846
7n/aFidelity Contrafund - Fidelity Series Opportunistic Insights Fund6.54%7,088,171
8n/aFidelity Devonshire Trust - Fidelity Series Value Discovery Fund5.70%9,630,307
9n/aFidelity Devonshire Trust - Fidelity Series Stock Selector Large Cap Value Fund5.62%10,748,412
10FAOFXFidelity Advisor Series Growth Opportunities Fund5.49%8,688,846
11n/aFidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund4.65%12,326,466
12n/aFidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund4.43%21,854,388
13n/aFidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund3.39%7,093,490
14n/aFidelity Investment Trust - Fidelity Series Canada Fund2.70%4,515,500
15n/aFidelity Investment Trust - Fidelity Series Emerging Markets Fund2.26%6,814,941
16n/aFidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund2.21%6,658,294
17n/aFidelity Securities Fund - Fidelity Series Small Cap Opportunities Fund2.00%3,576,059
18FSSFXFidelity Advisor Series Small Cap Fund1.56%3,657,970
19n/aFidelity Investment Trust - Fidelity Series International Small Cap Fund1.40%2,268,808
20n/aFidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund0.94%1,515,057
21n/aFidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund0.72%1,953,641
22n/aFidelity Summer Street Trust - Fidelity Series High Income Fund0.56%1,689,561
23n/aFidelity Hastings Street Trust - Fidelity Series Emerging Markets Debt Fund0.50%1,665,559
24n/aFidelity Concord Street Trust - Fidelity Series Small Cap Core Fund0.30%641,942
25n/aFidelity Puritan Trust - Fidelity Series Intrinsic Opportunities Fund0.30%733,835
26n/aFidelity Concord Street Trust - Fidelity Series Small Cap Discovery Fund0.30%712,249
27n/aFidelity Oxford Street Trust - Fidelity Series Commodity Strategy Fund0.20%62,195
28n/aFidelity Hastings Street Trust - FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND0.15%459,751
29n/aFidelity Revere Street Trust - Fidelity Cash Central Fund0.12%3,255,971
30B 0 01.23.25UST BILLS 0% 01/23/20250.11%2,910,000
31B 0 01.30.25UST BILLS 0% 01/30/20250.10%2,750,000
32n/aFidelity Securities Fund - Fidelity Series Real Estate Income Fund0.10%259,844
33n/aFidelity Summer Street Trust - Fidelity Series Floating Rate High Income Fund0.10%279,496
34ESH5CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT MAR25 ESH50.06%-150
35n/aFidelity School Street Trust - Fidelity Series International Credit Fund0.05%149,397
36n/aFidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund0.05%164,530
37B 0 01.02.25UST BILLS 0% 01/02/20250.01%390,000
38B 0 01.09.25UST BILLS 0% 01/09/20250.01%210,000
39B 0 02.06.25UST BILLS 0% 02/06/20250.00%70,000
40B 0 03.27.25UST BILLS 0% 03/27/20250.00%30,000
41B 0 01.16.25UST BILLS 0% 01/16/20250.00%20,000
42FVH5CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT MAR25 FVH5-0.00%117
43USH5CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT MAR25 USH5-0.02%211
44TYH5CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)MAR25 TYH5-0.02%666
45MFSH5ICE FUTURES US - MSCI EAFE FUT MAR25 MFSH5-0.03%181
46MESH5ICE FUTURES US - MSCI EMGMKT FUT MAR25 MESH5-0.05%692
As of Dec 31, 2024