Fidelity Advisor Freedom 2040 Fund - Class Z (FIJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.07 (0.41%)
Jun 6, 2025, 4:00 PM EDT

FIJPX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FGLGXFidelity Series Large Cap Stock Fund9.72%11,257,743
2FEMSXFidelity Series Emerging Markets Opportunities Fund9.07%12,299,371
3FINVXFidelity Series International Value Fund7.59%13,950,230
4FMFMXFidelity Advisor Series Equity Growth Fund7.25%12,808,809
5FSOSXFidelity Series Overseas Fund7.14%12,359,384
6FIGSXFidelity Series International Growth Fund6.98%9,839,725
7FVWSXFidelity Series Opportunistic Insights Fund6.29%7,002,517
8FNKLXFidelity Series Value Discovery Fund5.70%9,628,664
9FBLEXFidelity Series Stock Selector Large Cap Value Fund5.55%10,881,012
10FSIGXFidelity Series Investment Grade Bond Fund5.29%13,614,291
11FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.12%24,394,572
12FAOFXFidelity Advisor Series Growth Opportunities Fund5.08%8,874,275
13FSAEXFidelity Series All-Sector Equity Fund3.23%7,234,764
14FCNSXFidelity Series Canada Fund2.71%4,190,770
15FHKFXFidelity Series Emerging Markets Fund2.27%6,425,289
16FSTQXFidelity Series Intl Dev Mkts Bd Idx2.23%6,632,492
17n/aMSCI EAFE Index Future June 251.97%409
18FSOPXFidelity Series Small Cap Opportunities Fund1.73%3,391,069
19n/aUS Treasury Bond Future June 251.65%366
20n/a10 Year Treasury Note Future June 251.45%335
21FSTSXFidelity Series International Small Cap Fund1.36%1,988,578
22FDMLXFidelity Series Intrinsic Opportunities Fund1.18%3,058,102
23FIOOXFidelity Series Large Cap Value Index Fund0.94%1,509,238
24FJACXFidelity Series Small Cap Discovery Fund0.87%2,257,398
25FSHNXFidelity Series High Income Fund0.53%1,629,888
26FEDCXFidelity Series Emerging Markets Debt Fund0.50%1,648,724
27n/aFidelity Cash Central Fund0.31%8,158,978
28FSSLXFidelity Series Small Cap Core0.26%643,517
29n/aMSCI Emerging Markets Index Future June 250.23%108
30FCSSXFidelity Series Commodity Strategy Fund0.19%55,348
31FSEDXFidelity Series Em Mk Dbt Lcl Ccy0.16%448,008
32B.0 07.24.25United States Treasury Bills 0%0.12%3,160,000
33B.0 05.01.25United States Treasury Bills 0%0.11%2,930,000
34FSREXFidelity Series Real Estate Income Fund0.10%254,160
35FFHCXFidelity Series Floating Rate High Income Fund0.09%278,953
36FSSJXFidelity Series Select Intl Sm Cp0.08%162,273
37B.0 07.10.25United States Treasury Bills 0%0.06%1,560,000
38FCDSXFidelity Series International Credit Fund0.05%151,298
39B.0 07.17.25United States Treasury Bills 0%0.05%1,260,000
40FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx0.05%123,231
41FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx0.05%159,749
42n/aFidelity Advisor Series Small Cap0.02%65,573
43B.0 05.08.25United States Treasury Bills 0%0.00%90,000
44n/aE-mini S&P 500 Future June 25-0.01%207
45n/aCash-5.32%n/a
As of Apr 30, 2025