FFOVX — Fidelity Freedom Retirement Fund
Data updated: 2026-06-11
FFOVX — Fidelity Freedom Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.32B AUM · 0.24% expense ratio. From SEC regulatory filings.
FFOVX Fund Overview
FFOVX — Fidelity Freedom Retirement Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.32B
- Ticker: FFOVX
- SEC CIK: 0000880195
- SEC series ID: S000004876
- Share class ID: C000267833
FFOVX Holdings
Top 10 holdings of Fidelity Freedom Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 33.25% |
| Fidelity Salem Street Trust | 21.03% |
| Fidelity Salem Street Trust | 5.45% |
| Fidelity School Street Trust | 4.71% |
| Fidelity Investment Trust | 3.84% |
| Fidelity Mt. Vernon Street Trust | 2.54% |
| Fidelity Hastings Street Trust | 2.53% |
| Fidelity Investment Trust | 2.32% |
| Fidelity Investment Trust | 2.26% |
| Fidelity Investment Trust | 2.22% |
FFOVX Portfolio Allocation
Asset-class allocation of Fidelity Freedom Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Fixed Income | 0.3% |
| Cash & Equivalents | 0.2% |
FFOVX Performance
Total returns for FFOVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
FFOVX Costs and Fees
FFOVX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 20%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
FFOVX Cashflows
Over the 12 months to 2026-03, Fidelity Freedom Retirement Fund had net outflows of $144.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.83M |
| 2026-02 | −$13.35M |
| 2026-01 | −$14.50M |
| 2025-12 | −$1.53M |
| 2025-11 | −$13.90M |
| 2025-10 | −$20.22M |
FFOVX Debt Constituents
Largest debt holdings of Fidelity Freedom Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.14% |
| Ust Bills | 0.08% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
FFOVX Prospectus and SEC Filings
Official Fidelity Freedom Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.