Fidelity Advisor Freedom Income Fund - Class Z (FIJUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.04 (-0.38%)
Jun 6, 2025, 4:00 PM EDT

FIJUX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FSIGXFidelity Series Investment Grade Bond Fund37.70%8,263,059
2FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx19.99%4,417,846
3FGNXXFidelity Government Money Market Fund7.97%17,599,279
4FSTQXFidelity Series Intl Dev Mkts Bd Idx4.88%1,236,227
5FTLTXFidelity Series Long-Term Treasury Bond Index Fund3.19%1,294,100
6FEMSXFidelity Series Emerging Markets Opportunities Fund3.17%365,685
7n/aMSCI EAFE Index Future June 252.37%42
8FGLGXFidelity Series Large Cap Stock Fund2.18%214,717
9FYBTXFidelity Series Short-Term Credit Fund1.93%422,956
10FINVXFidelity Series International Value Fund1.71%267,982
11n/aUS Treasury Bond Future June 251.69%32
12FSOSXFidelity Series Overseas Fund1.68%248,227
13FIGSXFidelity Series International Growth Fund1.64%196,901
14FMFMXFidelity Advisor Series Equity Growth Fund1.62%244,232
15n/a10 Year Treasury Note Future June 251.53%30
16FVWSXFidelity Series Opportunistic Insights Fund1.41%133,491
17FSTSXFidelity Series International Small Cap Fund1.35%168,393
18FNKLXFidelity Series Value Discovery Fund1.28%183,818
19FBLEXFidelity Series Stock Selector Large Cap Value Fund1.24%207,328
20FAOFXFidelity Advisor Series Growth Opportunities Fund1.14%169,110
21FHKFXFidelity Series Emerging Markets Fund0.79%191,744
22FSAEXFidelity Series All-Sector Equity Fund0.72%137,665
23FCNSXFidelity Series Canada Fund0.66%86,868
24FSHNXFidelity Series High Income Fund0.53%136,872
25FEDCXFidelity Series Emerging Markets Debt Fund0.52%144,556
26FSOPXFidelity Series Small Cap Opportunities Fund0.39%64,756
27n/aFidelity Cash Central Fund0.28%622,040
28FDMLXFidelity Series Intrinsic Opportunities Fund0.26%58,382
29n/aMSCI Emerging Markets Index Future June 250.25%10
30FIOOXFidelity Series Large Cap Value Index Fund0.21%28,313
31FJACXFidelity Series Small Cap Discovery Fund0.19%42,753
32FCSSXFidelity Series Commodity Strategy Fund0.19%4,698
33FSEDXFidelity Series Em Mk Dbt Lcl Ccy0.17%40,187
34B.0 07.24.25United States Treasury Bills 0%0.16%360,000
35FCDSXFidelity Series International Credit Fund0.12%31,261
36B.0 05.01.25United States Treasury Bills 0%0.12%260,000
37FSREXFidelity Series Real Estate Income Fund0.10%21,750
38FFHCXFidelity Series Floating Rate High Income Fund0.09%23,911
39FSSJXFidelity Series Select Intl Sm Cp0.08%13,926
40B.0 07.10.25United States Treasury Bills 0%0.06%140,000
41FSSLXFidelity Series Small Cap Core0.06%11,990
42FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx0.05%13,794
43B.0 07.17.25United States Treasury Bills 0%0.04%90,000
44B.0 07.03.25United States Treasury Bills 0%0.01%30,000
45n/aFidelity Advisor Series Small Cap0.01%1,350
46n/aE-mini S&P 500 Future June 25-0.01%20
47n/aCash-5.71%n/a
As of Apr 30, 2025