FATZX — Fidelity Freedom Index 2025 Fund
Data updated: 2026-06-11
FATZX — Fidelity Freedom Index 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $14.96B AUM · 0.04% expense ratio · 12.7% 1-yr return. From SEC regulatory 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: $14.96B
- 1-year return: 12.7%
- 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 | 31.08% |
| Fidelity Concord Street Trust | 30.11% |
| Fidelity Salem Street Trust | 19.36% |
| Fidelity Salem Street Trust | 9.21% |
| Fidelity School Street Trust | 5.11% |
| Fidelity Salem Street Trust | 3.39% |
| Fidelity Salem Street Trust | 1.38% |
| Fidelity Hereford Street Trust | 0.26% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 12.7% |
FATZX Risk Information
Risk metrics for FATZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
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 2026-03, Fidelity Freedom Index 2025 Fund had net outflows of $63.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $65.04M |
| 2026-02 | −$55.02M |
| 2026-01 | −$99.72M |
| 2025-12 | $617.39M |
| 2025-11 | −$21.17M |
| 2025-10 | −$114.99M |
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.
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.