FATZX — Fidelity Freedom Index 2025 Fund
Data updated: 2026-08-24
FATZX — Fidelity Freedom Index 2025 Fund. Target Date / Glide Path Allocation · $15.77B AUM. Holdings, fees, performance and SEC filings.
FATZX Fund Overview
FATZX — Fidelity Freedom Index 2025 Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as Target Date / Glide Path Allocation. 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: Target Date / Glide Path Allocation
- Assets under management: $15.77B
- 1-year return: 14.2%
- Ticker: FATZX
- SEC CIK: 0000880195
- SEC series ID: S000026416
- Share class ID: C000252918
FATZX Holdings
Top 8 holdings of Fidelity Freedom Index 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 30.51% |
| Fidelity Concord Street Trust | 30.05% |
| Fidelity Salem Street Trust | 20.20% |
| Fidelity Salem Street Trust | 8.69% |
| Fidelity School Street Trust | 5.01% |
| Fidelity Salem Street Trust | 3.10% |
| Fidelity Salem Street Trust | 2.00% |
| Fidelity Hereford Street Trust | 0.32% |
FATZX Portfolio Allocation
Asset-class allocation of Fidelity Freedom Index 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FATZX Performance
Total returns for FATZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 14.2% |
FATZX Risk Information
Risk metrics for FATZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
FATZX Costs and Fees
FATZX costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FATZX Cashflows
Over the 12 months to 2026-06, Fidelity Freedom Index 2025 Fund had net outflows of $266.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$126.93M |
| 2026-05 | −$15.66M |
| 2026-04 | −$105.95M |
| 2026-03 | $65.04M |
| 2026-02 | −$55.02M |
| 2026-01 | −$99.72M |
FATZX Debt Constituents
No individual debt constituents are reported in Fidelity Freedom Index 2025 Fund's latest SEC N-PORT filing.
FATZX Prospectus and SEC Filings
Official Fidelity Freedom Index 2025 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 Target Date / Glide Path Allocation 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.