FAPIX — Fidelity Freedom Index Retirement Fund
Data updated: 2026-06-11
FAPIX — Fidelity Freedom Index Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.94B AUM · 0.05% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
FAPIX Fund Overview
FAPIX — Fidelity Freedom Index Retirement Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Aberdeen Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.94B
- 1-year return: 7.3%
- Ticker: FAPIX
- SEC CIK: 0000880195
- SEC series ID: S000026411
- Share class ID: C000220381
FAPIX Holdings
Top 8 holdings of Fidelity Freedom Index Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 39.90% |
| Fidelity Salem Street Trust | 20.94% |
| Fidelity Concord Street Trust | 13.67% |
| Fidelity Salem Street Trust | 8.82% |
| Fidelity Hereford Street Trust | 8.23% |
| Fidelity School Street Trust | 5.02% |
| Fidelity Salem Street Trust | 2.24% |
| Fidelity Oxford Street Trust | 1.02% |
FAPIX Portfolio Allocation
Asset-class allocation of Fidelity Freedom Index Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
FAPIX Performance
Total returns for FAPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 7.3% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 2.8% |
FAPIX Risk Information
Risk metrics for FAPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
FAPIX Costs and Fees
FAPIX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FAPIX Cashflows
Over the 12 months to 2026-03, Fidelity Freedom Index Retirement Fund had net inflows of $188.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $29.69M |
| 2026-02 | $9.88M |
| 2026-01 | $15.48M |
| 2025-12 | $51.21M |
| 2025-11 | $18.80M |
| 2025-10 | $10.17M |
FAPIX Debt Constituents
No individual debt constituents are reported in Fidelity Freedom Index Retirement Fund's latest SEC N-PORT filing.
FAPIX Prospectus and SEC Filings
Official Fidelity Freedom Index Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.