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Fidelity Advisor Freedom 2025 Fund - Class A FATWX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.77+0.04 (0.31%)0.86%-3.66%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
54.8%
North America
21.9%
Europe
20.2%
Asia
1.9%
Latin America
0.7%
Africa
0.5%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.0B
Total Holdings42
Total Holdings (Long)41
Total Holdings (Short)1
Portfolio Turnover14%
Average Maturity10.27 years
Effective Duration8.25 years
FATWX has a Diversified Portfolio

Holdings Details

18.7% Category Average
73.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
FSIGXFidelity Series Investment Gra...
  • 24.75%
  •  
FSTDXFidelity Srs 5+ Yr Inf-Ptctd B...
  • 9.99%
  •  
FEMSXFidelity Series Emerging Marke...
  • 6.37%
  •  
FGLGXFidelity Series Large Cap Stoc...
  • 5.96%
  •  
FSTQXFidelity Series Intl Dev Mkts ...
  • 4.78%
  •  
FINVXFidelity Series International ...
  • 4.74%
  •  
FSOSXFidelity Series Overseas
  • 4.40%
  •  
FTLTXFidelity Series Long-Term Trs ...
  • 4.33%
  •  
FMFMXFidelity Advisor Series Equity...
  • 4.31%
  •  
FIGSXFidelity Series International ...
  • 4.21%
  •  
% of portfolio in top 10 holdings: 73.83%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
66.71% 
 
United Kingdom
4.00% 
 
Japan
3.50% 
 
China
2.89% 
 
Canada
2.57% 
 
France
2.19% 
 
Germany
2.07% 
 
Taiwan
1.60% 
 
India
1.57% 
 
Switzerland
1.28% 
 
% of portfolio in top 10 countries: 88.38%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
27.410.0027.41
Foreign Stock
26.920.0026.92
U.S. Bonds
42.320.0342.29
Non-U.S. Bonds
7.910.837.08
Preferred
0.060.000.06
Convertible
0.010.000.01
Cash
8.3612.59-4.23
Other
0.510.050.46
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
46.1%
Large Cap
30.3%
Mid Cap
16.0%
Small Cap
6.4%
Micro Cap
1.2%

Avg. Market Cap: $90,222.33M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
22.1%
Information Tech
18.1%
Industrials
15.1%
Consumer Disc
10.0%
Health Care
9.3%
Comm Services
8.2%
Materials
5.1%
Energy
4.8%
Consumer Staples
4.3%
Utilities
1.7%
Real Estate
1.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Government
51.5%
Cash & Equivalents
13.4%
Corporate Bond
11.5%
Agency Mortgage-Back...
9.7%
Government Related
7.4%
Asset-Backed
3.8%
Commercial Mortgage-...
2.1%
Future/Forward
0.3%
Bank Loan
0.2%
Preferred Stock
0.1%
Convertible
0.0%
Non-Agency Residenti...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
85.8%
BBB
10.6%
A
5.4%
AA
4.2%
BB
1.2%
B
0.9%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

The funds are built for investors who expect to start gradual withdrawals of fund assets on the target date, to begin covering expenses in retirement. The principal value of the funds is not guaranteed at any time and will continue to fluctuate up to and after the target date.
The target funds are subject to market volatility and risks associated with the underlying investments. Risks include exposure to international and emerging markets, small company and sector equity securities, and fixed income securities subject to changes in inflation, market valuations, liquidity, prepayments, and early redemption. Target date funds asset allocations are subject to change over time in accordance with each fund's prospectus.

2

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
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(1024-43GF)