FEFIX — Fidelity Advisor Freedom 2030 Fund
Data updated: 2026-08-24
FEFIX — Fidelity Advisor Freedom 2030 Fund. Target Date / Glide Path Allocation · $3.14B AUM. Holdings, fees, performance and SEC filings.
FEFIX Fund Overview
FEFIX — Fidelity Advisor Freedom 2030 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: $3.14B
- 1-year return: 16.4%
- Ticker: FEFIX
- SEC CIK: 0000880195
- SEC series ID: S000004881
- Share class ID: C000013223
FEFIX Holdings
Top 10 holdings of Fidelity Advisor Freedom 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 19.96% |
| Fidelity Investment Trust | 8.09% |
| Fidelity Hastings Street Trust | 7.25% |
| Fidelity Salem Street Trust | 6.38% |
| Fidelity Advisor Series I | 5.14% |
| Fidelity Investment Trust | 4.96% |
| Fidelity Investment Trust | 4.84% |
| Fidelity School Street Trust | 4.72% |
| Fidelity Investment Trust | 4.69% |
| Fidelity Contrafund | 4.52% |
FEFIX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Freedom 2030 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% |
| Real Estate | 0.1% |
FEFIX Performance
Total returns for FEFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 16.4% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 6.2% |
FEFIX Risk Information
Risk metrics for FEFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
FEFIX Costs and Fees
FEFIX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 19%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
FEFIX Cashflows
Over the 12 months to 2026-06, Fidelity Advisor Freedom 2030 Fund had net outflows of $70.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$39.44M |
| 2026-05 | $82.48M |
| 2026-04 | −$43.01M |
| 2026-03 | −$19.06M |
| 2026-02 | −$21.82M |
| 2026-01 | −$24.99M |
FEFIX Debt Constituents
Largest debt holdings of Fidelity Advisor Freedom 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.13% |
| Ust Bills | 0.07% |
| Ust Bills | 0.06% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FEFIX Prospectus and SEC Filings
Official Fidelity Advisor Freedom 2030 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.