FATQX — Fidelity Freedom Index Retirement Fund
Data updated: 2026-08-24
FATQX — Fidelity Freedom Index Retirement Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
FATQX Fund Overview
FATQX — 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: $2.07B
- 1-year return: 8.3%
- Ticker: FATQX
- SEC CIK: 0000880195
- SEC series ID: S000026411
- Share class ID: C000252914
FATQX 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 | 38.16% |
| Fidelity Salem Street Trust | 20.65% |
| Fidelity Concord Street Trust | 15.39% |
| Fidelity Salem Street Trust | 10.35% |
| Fidelity Hereford Street Trust | 7.05% |
| Fidelity School Street Trust | 4.99% |
| Fidelity Salem Street Trust | 1.92% |
| Fidelity Oxford Street Trust | 1.35% |
FATQX 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 | 99.9% |
FATQX Performance
Total returns for FATQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 8.3% |
FATQX Risk Information
Risk metrics for FATQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
FATQX Costs and Fees
FATQX costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FATQX Cashflows
Over the 12 months to 2026-06, Fidelity Freedom Index Retirement Fund had net inflows of $222.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.58M |
| 2026-05 | $27.28M |
| 2026-04 | $22.48M |
| 2026-03 | $29.69M |
| 2026-02 | $9.88M |
| 2026-01 | $15.48M |
FATQX Debt Constituents
No individual debt constituents are reported in Fidelity Freedom Index Retirement Fund's latest SEC N-PORT filing.
FATQX Prospectus and SEC Filings
Official Fidelity Freedom Index Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-26
- Prospectus (485BPOS) — filed 2025-05-27
- Prospectus supplement (497) — filed 2025-09-09
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
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.