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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FSIGX | Fidelity Series Investment Grade Bond Fund | 37.70% |
2 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 19.99% |
3 | FGNXX | Fidelity Government Money Market Fund | 7.97% |
4 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 4.88% |
5 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 3.19% |
6 | FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 3.17% |
7 | n/a | MSCI EAFE Index Future June 25 | 2.37% |
8 | FGLGX | Fidelity Series Large Cap Stock Fund | 2.18% |
9 | FYBTX | Fidelity Series Short-Term Credit Fund | 1.93% |
10 | FINVX | Fidelity Series International Value Fund | 1.71% |
11 | n/a | US Treasury Bond Future June 25 | 1.69% |
12 | FSOSX | Fidelity Series Overseas Fund | 1.68% |
13 | FIGSX | Fidelity Series International Growth Fund | 1.64% |
14 | FMFMX | Fidelity Advisor Series Equity Growth Fund | 1.62% |
15 | n/a | 10 Year Treasury Note Future June 25 | 1.53% |
16 | FVWSX | Fidelity Series Opportunistic Insights Fund | 1.41% |
17 | FSTSX | Fidelity Series International Small Cap Fund | 1.35% |
18 | FNKLX | Fidelity Series Value Discovery Fund | 1.28% |
19 | FBLEX | Fidelity Series Stock Selector Large Cap Value Fund | 1.24% |
20 | FAOFX | Fidelity Advisor Series Growth Opportunities Fund | 1.14% |
21 | FHKFX | Fidelity Series Emerging Markets Fund | 0.79% |
22 | FSAEX | Fidelity Series All-Sector Equity Fund | 0.72% |
23 | FCNSX | Fidelity Series Canada Fund | 0.66% |
24 | FSHNX | Fidelity Series High Income Fund | 0.53% |
25 | FEDCX | Fidelity Series Emerging Markets Debt Fund | 0.52% |
26 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.39% |
27 | n/a | Fidelity Cash Central Fund | 0.28% |
28 | FDMLX | Fidelity Series Intrinsic Opportunities Fund | 0.26% |
29 | n/a | MSCI Emerging Markets Index Future June 25 | 0.25% |
30 | FIOOX | Fidelity Series Large Cap Value Index Fund | 0.21% |
31 | FJACX | Fidelity Series Small Cap Discovery Fund | 0.19% |
32 | FCSSX | Fidelity Series Commodity Strategy Fund | 0.19% |
33 | FSEDX | Fidelity Series Em Mk Dbt Lcl Ccy | 0.17% |
34 | B.0 07.24.25 | United States Treasury Bills 0% | 0.16% |
35 | FCDSX | Fidelity Series International Credit Fund | 0.12% |
36 | B.0 05.01.25 | United States Treasury Bills 0% | 0.12% |
37 | FSREX | Fidelity Series Real Estate Income Fund | 0.10% |
38 | FFHCX | Fidelity Series Floating Rate High Income Fund | 0.09% |
39 | FSSJX | Fidelity Series Select Intl Sm Cp | 0.08% |
40 | B.0 07.10.25 | United States Treasury Bills 0% | 0.06% |
41 | FSSLX | Fidelity Series Small Cap Core | 0.06% |
42 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 0.05% |
43 | B.0 07.17.25 | United States Treasury Bills 0% | 0.04% |
44 | B.0 07.03.25 | United States Treasury Bills 0% | 0.01% |
45 | n/a | Fidelity Advisor Series Small Cap | 0.01% |
46 | n/a | E-mini S&P 500 Future June 25 | -0.01% |
47 | n/a | Cash | -5.71% |
As of Apr 30, 2025