Fidelity Freedom Income Fund - Class K (FNSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.01 (0.09%)
Jun 10, 2025, 4:00 PM EDT

FNSHX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FSIGXFidelity Series Investment Grade Bond Fund37.69%88,209,463
2FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx19.99%47,155,332
3FGNXXFidelity Government Money Market Fund7.96%187,639,516
4FSTQXFidelity Series Intl Dev Mkts Bd Idx4.88%13,212,472
5FTLTXFidelity Series Long-Term Treasury Bond Index Fund3.19%13,811,885
6FEMSXFidelity Series Emerging Markets Opportunities Fund3.17%3,910,619
7n/aMSCI EAFE Index Future June 252.34%442
8FCGSXFidelity Series Growth Company Fund2.03%2,254,416
9FGLGXFidelity Series Large Cap Stock Fund1.97%2,078,016
10FYBTXFidelity Series Short-Term Credit Fund1.95%4,557,911
11FINVXFidelity Series International Value Fund1.71%2,860,590
12n/aUS Treasury Bond Future June 251.70%344
13FSOSXFidelity Series Overseas Fund1.68%2,650,242
14FIGSXFidelity Series International Growth Fund1.64%2,102,661
15n/a10 Year Treasury Note Future June 251.50%315
16FSTSXFidelity Series International Small Cap Fund1.35%1,804,250
17FBLEXFidelity Series Stock Selector Large Cap Value Fund1.29%2,304,270
18FVWSXFidelity Series Opportunistic Insights Fund1.21%1,227,141
19FNKLXFidelity Series Value Discovery Fund1.20%1,846,770
20FSBDXFidelity Series Blue Chip Growth Fund1.11%1,510,307
21FHKFXFidelity Series Emerging Markets Fund0.79%2,049,788
22FCNSXFidelity Series Canada Fund0.67%935,075
23FIOOXFidelity Series Large Cap Value Index Fund0.57%839,104
24FSHNXFidelity Series High Income Fund0.53%1,462,305
25FEDCXFidelity Series Emerging Markets Debt Fund0.52%1,547,261
26FSOPXFidelity Series Small Cap Opportunities Fund0.40%706,308
27FSAEXFidelity Series All-Sector Equity Fund0.38%777,245
28n/aFidelity Cash Central Fund0.29%6,919,835
29FDMLXFidelity Series Intrinsic Opportunities Fund0.28%660,617
30n/aMSCI Emerging Markets Index Future June 250.25%105
31FCSSXFidelity Series Commodity Strategy Fund0.19%50,161
32FJACXFidelity Series Small Cap Discovery Fund0.18%418,890
33FSEDXFidelity Series Em Mk Dbt Lcl Ccy0.17%425,616
34B.0 07.24.25United States Treasury Bills 0%0.16%3,710,000
35FCDSXFidelity Series International Credit Fund0.11%320,225
36B.0 05.01.25United States Treasury Bills 0%0.11%2,640,000
37FSREXFidelity Series Real Estate Income Fund0.10%232,380
38FSSJXFidelity Series Select Intl Sm Cp0.08%148,244
39FFHCXFidelity Series Floating Rate High Income Fund0.07%201,138
40B.0 07.10.25United States Treasury Bills 0%0.07%1,670,000
41FSSLXFidelity Series Small Cap Core0.06%132,852
42FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx0.05%148,271
43B.0 07.17.25United States Treasury Bills 0%0.05%1,070,000
44B.0 07.03.25United States Treasury Bills 0%0.01%170,000
45n/aE-mini S&P 500 Future June 25-0.00%216
46n/aCash-5.65%n/a
As of Apr 30, 2025