FELSX — Fidelity Flex Freedom Blend 2025 Fund
Data updated: 2026-06-11
FELSX — Fidelity Flex Freedom Blend 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $33.30M AUM · 0.00% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
FELSX Fund Overview
FELSX — Fidelity Flex Freedom Blend 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: $33.30M
- 1-year return: 14.5%
- Ticker: FELSX
- SEC CIK: 0000880195
- SEC series ID: S000056416
- Share class ID: C000177885
FELSX Holdings
Top 10 holdings of Fidelity Flex Freedom Blend 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 9.95% |
| Fidelity Salem Street Trust | 7.87% |
| Fidelity Income Fund | 7.61% |
| Fidelity Salem Street Trust | 7.04% |
| Fidelity Investment Trust | 6.46% |
| Fidelity Securities Fund | 6.45% |
| Fidelity Salem Street Trust | 5.68% |
| Fidelity Salem Street Trust | 4.56% |
| Fidelity Hastings Street Trust | 4.31% |
| Fidelity Advisor Series II | 4.28% |
FELSX Portfolio Allocation
Asset-class allocation of Fidelity Flex Freedom Blend 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FELSX Performance
Total returns for FELSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 14.5% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 5.3% |
FELSX Risk Information
Risk metrics for FELSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
FELSX Costs and Fees
FELSX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FELSX Cashflows
Over the 12 months to 2026-03, Fidelity Flex Freedom Blend 2025 Fund had net outflows of $13.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.23M |
| 2026-02 | −$116.37K |
| 2026-01 | −$2.12M |
| 2025-12 | $2.39M |
| 2025-11 | −$4.04M |
| 2025-10 | −$690.60K |
FELSX Debt Constituents
No individual debt constituents are reported in Fidelity Flex Freedom Blend 2025 Fund's latest SEC N-PORT filing.
FELSX Prospectus and SEC Filings
Official Fidelity Flex Freedom Blend 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.