Dividend Seeker.
Fund holdings lookup
Request failed

Fidelity Advisor Freedom Retirement Fund (FEGLX) is an MF managed by abrdn / Aberdeen. Its largest position is FIDELITY SALEM STREET TRUST (FSPGX), representing 33.25% of fund assets.

Fidelity Advisor Freedom Retirement Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
FEGLX
Type:
MF
Manager:
abrdn / Aberdeen
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 26, 2026
Showing 40 out of 40 holdings
Holding Weight Market Value Shares
-
FIDELITY SALEM STREET TRUST
33.25% $70,004,965.88 6,924,329
-
FIDELITY SALEM STREET TRUST
21.04% $44,294,928.45 4,456,230
-
FIDELITY SALEM STREET TRUST
5.47% $11,512,452.19 11,512,452
-
FIDELITY SCHOOL STREET TRUST
4.68% $9,860,298.15 1,164,144
-
FIDELITY INVESTMENT TRUST
3.85% $8,112,420.72 312,136
-
FIDELITY HASTINGS STREET TRUST
2.80% $5,885,580.77 224,127
-
FIDELITY INVESTMENT TRUST
2.32% $4,891,702.78 309,601
-
FIDELITY INVESTMENT TRUST
2.26% $4,766,384.75 327,812
-
FIDELITY INVESTMENT TRUST
2.22% $4,671,533.62 249,415
-
FIDELITY ADVISOR SERIES I
2.04% $4,285,506.54 282,685
-
FIDELITY SALEM STREET TRUST
1.85% $3,900,438.76 390,044
-
FIDELITY SALEM STREET TRUST
1.79% $3,766,476.91 706,656
-
FIDELITY OXFORD STREET TRUST
1.79% $3,764,071.36 33,557
-
FIDELITY CONTRAFUND
1.73% $3,645,580.36 149,226
-
FIDELITY INVESTMENT TRUST
1.72% $3,611,838.49 177,225
-
FIDELITY DEVONSHIRE TRUST
1.71% $3,609,129.03 256,330
-
FIDELITY DEVONSHIRE TRUST
1.71% $3,607,434.26 214,473
-
FIDELITY ADVISOR SERIES I
1.42% $2,988,807.94 186,567
-
FIDELITY INVESTMENT TRUST
0.97% $2,033,968.10 116,360
-
FIDELITY DEVONSHIRE TRUST
0.95% $1,993,967.82 155,173
-
FIDELITY INVESTMENT TRUST
0.86% $1,804,482.21 143,099
-
FIDELITY SUMMER STREET TRUST
0.54% $1,137,148.82 129,221
-
FIDELITY HASTINGS STREET TRUST
0.54% $1,127,864.02 134,751
-
FIDELITY SECURITIES FUND
0.46% $969,386.14 57,090
-
FIDELITY PURITAN TRUST
0.31% $642,800.38 60,075
-
FIDELITY SALEM STREET TRUST
0.28% $597,280.63 32,112
-
FIDELITY REVERE STREET TRUST
0.24% $502,307.47 502,207
-
FIDELITY CONCORD STREET TRUST
0.22% $470,659.78 43,620
-
FIDELITY HASTINGS STREET TRUST
0.14% $286,034.99 30,690
-
FIDELITY SCHOOL STREET TRUST
0.13% $271,662.97 32,264
-
FIDELITY SECURITIES FUND
0.10% $203,161.93 20,296
-
FIDELITY SUMMER STREET TRUST
0.09% $195,411.85 22,565
-
FIDELITY INVESTMENT TRUST
0.08% $170,077.86 11,977
-
FIDELITY CONCORD STREET TRUST
0.07% $146,236.56 10,536
-
APPLIED MATERIALS INC /DE
0.05% $101,325.14 -11
-
FIDELITY SALEM STREET TRUST
0.04% $92,638.43 12,221
-
APPLIED MATERIALS INC /DE
0.00% $2,117.74 4
-
CHICAGO MERCANTILE EXCHANGE INC.
0.00% -$411.73 -6
-
APPLIED MATERIALS INC /DE
-0.01% -$18,132.40 5
-
APPLIED MATERIALS INC /DE
-0.08% -$160,734.08 72
Advertisement (320x50)