Mutual Fund Research
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Fidelity Freedom 2040 Fund FFFFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.34+0.35 (2.69%)0.66%5.83%
Quote data as of close 03/31/2026As of 02/28/2026

Regional Holdingsas of 02/28/2026

  0%
58.7%
North America
20.3%
Europe
18.9%
Asia
1.4%
Latin America
0.6%
Africa
0.1%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$34.6B
Total Holdings51
Total Holdings (Long)48
Total Holdings (Short)3
Portfolio Turnover20%
Average Maturity13.26 years
Effective Duration9.18 years
FFFFX has a Diversified Portfolio

Holdings Details

17.7% Category Average
70.1% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
FEMSXFidelity Series Emerging Marke...
  • 9.61%
  •  
FGLGXFidelity Series Large Cap Stoc...
  • 8.82%
  •  
FCGSXFidelity Series Growth Company
  • 8.74%
  •  
FINVXFidelity Series International ...
  • 6.88%
  •  
FIGSXFidelity Series International ...
  • 6.86%
  •  
FSOSXFidelity Series Overseas
  • 6.86%
  •  
FBLEXFidelity Series Stk Selec Lg C...
  • 5.97%
  •  
FSIGXFidelity Series Investment Gra...
  • 5.68%
  •  
FNKLXFidelity Series Value Discover...
  • 5.47%
  •  
FVWSXFidelity Series Opportunistic ...
  • 5.22%
  •  
% of portfolio in top 10 holdings: 70.09%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
57.80% 
 
United Kingdom
5.01% 
 
Canada
4.78% 
 
Japan
4.54% 
 
China
3.11% 
 
Taiwan
3.05% 
 
France
2.63% 
 
Germany
2.15% 
 
South Korea
2.11% 
 
Switzerland
1.92% 
 
% of portfolio in top 10 countries: 87.10%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
44.010.0443.98
Foreign Stock
38.990.0138.97
U.S. Bonds
14.260.0714.19
Non-U.S. Bonds
3.610.173.44
Preferred
0.060.000.06
Convertible
0.020.000.02
Cash
8.229.88-1.65
Other
1.010.020.99
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
47.9%
Large Cap
29.4%
Mid Cap
15.0%
Small Cap
6.2%
Micro Cap
1.5%

Avg. Market Cap: $141,633.31M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
23.0%
Financials
18.6%
Industrials
15.7%
Consumer Disc
9.3%
Comm Services
8.5%
Health Care
7.9%
Materials
5.7%
Energy
4.6%
Consumer Staples
4.2%
Utilities
1.6%
Real Estate
1.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Government
40.8%
Cash & Equivalents
19.7%
Government Related
15.4%
Future/Forward
10.4%
Corporate Bond
6.6%
Agency Mortgage-Back...
3.4%
Asset-Backed
2.0%
Commercial Mortgage-...
1.0%
Bank Loan
0.4%
Preferred Stock
0.2%
Convertible
0.1%
Non-Agency Residenti...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
88.1%
BBB
7.8%
A
7.5%
AA
5.5%
BB
2.9%
B
2.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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Target date funds asset allocations are subject to change over time in accordance with each fund's offering document. The 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.

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