FDEEX — Fidelity Freedom 2055 Fund
Data updated: 2026-06-11
FDEEX — Fidelity Freedom 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $14.74B AUM · 0.68% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
FDEEX Fund Overview
FDEEX — Fidelity Freedom 2055 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: $14.74B
- 1-year return: 23.1%
- Ticker: FDEEX
- SEC CIK: 0000880195
- SEC series ID: S000032801
- Share class ID: C000101224
FDEEX Holdings
Top 10 holdings of Fidelity Freedom 2055 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Investment Trust | 10.41% |
| Fidelity Mt. Vernon Street Trust | 10.40% |
| Fidelity Hastings Street Trust | 10.34% |
| Fidelity Investment Trust | 7.69% |
| Fidelity Investment Trust | 7.62% |
| Fidelity Investment Trust | 7.55% |
| Fidelity Devonshire Trust | 6.83% |
| Fidelity Devonshire Trust | 6.22% |
| Fidelity Contrafund | 6.11% |
| Fidelity Securities Fund | 5.76% |
FDEEX Portfolio Allocation
Asset-class allocation of Fidelity Freedom 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Fixed Income | 0.3% |
| Cash & Equivalents | 0.1% |
FDEEX Performance
Total returns for FDEEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 23.1% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 8.8% |
FDEEX Risk Information
Risk metrics for FDEEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
FDEEX Costs and Fees
FDEEX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 12%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
FDEEX Cashflows
Over the 12 months to 2026-03, Fidelity Freedom 2055 Fund had net inflows of $1.22B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $117.46M |
| 2026-02 | $178.27M |
| 2026-01 | $46.85M |
| 2025-12 | $302.52M |
| 2025-11 | $52.38M |
| 2025-10 | −$129.94M |
FDEEX Debt Constituents
Largest debt holdings of Fidelity Freedom 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.10% |
| Ust Bills | 0.08% |
| Ust Bills | 0.05% |
| Ust Bills | 0.03% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
FDEEX Prospectus and SEC Filings
Official Fidelity Freedom 2055 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.