FFFIX Holdings — Fidelity Advisor Freedom 2045 Fund
Data updated: 2026-08-24
FFFIX holds 50 securities. The top 10 make up 77.3% of net assets, led by Fidelity Series Large Cap Stock Fund (11.18%) and Fidelity Series Emerging Markets Opportunities Fund (10.97%). Funds & ETFs (99.7%) and Government Bonds (0.3%) are the largest sectors, and 100.1% of the portfolio is in United States. Debt holdings: 11 positions, 0.3% of assets.
Holdings cover 100.10% of net asset value (100.06% of total assets). As of June 30, 2026 · N-PORT.
FFFIX Portfolio Holdings
50 holdings of Fidelity Advisor Freedom 2045 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Series Large Cap Stock Fund | — | Funds & ETFs | 11.18% | $282.51M |
| Fidelity Series Emerging Markets Opportunities Fund | — | Funds & ETFs | 10.97% | $277.07M |
| Fidelity Advisor Series Equity Growth Fund | — | Funds & ETFs | 7.93% | $200.24M |
| Fidelity Series International Growth Fund | — | Funds & ETFs | 7.42% | $187.50M |
| Fidelity Series Overseas Fund | — | Funds & ETFs | 7.29% | $184.09M |
| Fidelity Series International Value Fund | — | Funds & ETFs | 7.06% | $178.35M |
| Fidelity Series Opportunistic Insights Fund | — | Funds & ETFs | 6.97% | $175.94M |
| Fidelity Series Value Discovery Fund | — | Funds & ETFs | 6.40% | $161.56M |
| Fidelity Series Stock Selector Large Cap Value Fund | — | Funds & ETFs | 6.36% | $160.68M |
| Fidelity Advisor Series Growth Opportunities Fund | — | Funds & ETFs | 5.73% | $144.64M |
| Fidelity Series All-Sector Equity Fund | — | Funds & ETFs | 3.90% | $98.60M |
| Fidelity Series Canada Fund | — | Funds & ETFs | 3.73% | $94.13M |
| Fidelity Series Long-Term Treasury Bond Index Fund | — | Funds & ETFs | 2.77% | $70.05M |
| Fidelity Series Emerging Markets Fund | — | Funds & ETFs | 2.68% | $67.81M |
| Fidelity Series Small Cap Opportunities Fund | — | Funds & ETFs | 1.76% | $44.38M |
| Fidelity Series International Developed Markets Bond Index Fund | — | Funds & ETFs | 1.32% | $33.27M |
| Fidelity Series Intrinsic Opportunities Fund | — | Funds & ETFs | 1.06% | $26.90M |
| Fidelity Series Large Cap Value Index Fund | — | Funds & ETFs | 1.06% | $26.69M |
| Fidelity Series Small Cap Discovery Fund | — | Funds & ETFs | 0.93% | $23.51M |
| Fidelity Series International Small Cap Fund | — | Funds & ETFs | 0.82% | $20.82M |
| Fidelity Series Emerging Markets Debt Fund | — | Funds & ETFs | 0.49% | $12.41M |
| Fidelity Series High Income Fund | — | Funds & ETFs | 0.48% | $12.07M |
| Fidelity Series Government Money Market Fund | — | Funds & ETFs | 0.32% | $8.15M |
| Fidelity Series Small Cap Core Fund | — | Funds & ETFs | 0.30% | $7.60M |
| Fidelity Series Commodity Strategy Fund | — | Funds & ETFs | 0.28% | $6.98M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.14% | $3.53M |
| Fidelity Series Emerging Markets Debt Local Currency Fund | — | Funds & ETFs | 0.12% | $3.13M |
| Ust Bills 0% 07/23/2026 | — | Government Bonds | 0.11% | $2.86M |
| Fidelity Series Select International Small Cap Fund | — | Funds & ETFs | 0.08% | $1.99M |
| Fidelity Series Real Estate Income Fund | — | Funds & ETFs | 0.08% | $1.92M |
| Fidelity Series Floating Rate High Income Fund | — | Funds & ETFs | 0.07% | $1.84M |
| Ust Bills 0% 07/30/2026 | — | Government Bonds | 0.07% | $1.80M |
| US Long Bond(cbt) Fut Sep26 Usu6 | USU6 | Unknown | 0.05% | $1.25M |
| Ust Bills 0% 07/02/2026 | — | Government Bonds | 0.05% | $1.22M |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | — | Funds & ETFs | 0.03% | $882.47K |
| Fidelity Series International Credit Fund | — | Funds & ETFs | 0.03% | $789.52K |
| Ust Bills 0% 09/10/2026 | — | Government Bonds | 0.02% | $555.97K |
| US 10yr Ultra Fut Sep26 Uxyu6 | UXYU6 | Unknown | 0.02% | $526.82K |
| Ust Bills 0% 07/16/2026 | — | Government Bonds | 0.01% | $329.51K |
| Ust Bills 0% 07/09/2026 | — | Government Bonds | 0.01% | $289.77K |
| Ust Bills 0% 08/27/2026 | — | Government Bonds | 0.01% | $238.61K |
| Ust Bills 0% 08/06/2026 | — | Government Bonds | 0.01% | $139.49K |
| Ust Bills 0% 09/17/2026 | — | Government Bonds | 0.00% | $119.05K |
| Ust Bills 0% 09/03/2026 | — | Government Bonds | 0.00% | $59.61K |
| Ust Bills 0% 08/13/2026 | — | Government Bonds | 0.00% | $39.83K |
| Fidelity Series Investment Grade Bond Fund | — | Funds & ETFs | 0.00% | $2.13K |
| MSCI Emgmkt Fut Sep26 Mesu6 | MESU6 | Unknown | -0.00% | $-10.42K |
| MSCI Eafe Fut Sep26 Mfsu6 | MFSU6 | Unknown | -0.00% | $-39.30K |
| S and P500 EMINI FUT SEP26 ESU6 | ESU6 | Unknown | -0.01% | $-264.42K |
| E-Mini Russ 2000 Fut Sep26 Rtyu6 | RTYU6 | Unknown | -0.03% | $-635.85K |
FFFIX Sector Allocation
Fidelity Advisor Freedom 2045 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.7% | 33 |
| Government Bonds | 0.3% | 11 |
| Unknown | 0.0% | 6 |
FFFIX Country Allocation
Where Fidelity Advisor Freedom 2045 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
FFFIX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Freedom 2045 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% |
FFFIX Debt Constituents
Largest debt holdings of Fidelity Advisor Freedom 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.11% |
| Ust Bills | 0.07% |
| Ust Bills | 0.05% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.