FIAFX — Fidelity Advisor Freedom Retirement Fund
Data updated: 2026-08-24
FIAFX — Fidelity Advisor Freedom Retirement Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
FIAFX Fund Overview
FIAFX — Fidelity Advisor 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: $222.18M
- 1-year return: 9.0%
- Ticker: FIAFX
- SEC CIK: 0000880195
- SEC series ID: S000004884
- Share class ID: C000013238
FIAFX Holdings
Top 10 holdings of Fidelity Advisor 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 | 30.68% |
| Fidelity Salem Street Trust | 20.59% |
| Fidelity Salem Street Trust | 5.70% |
| Fidelity Investment Trust | 4.77% |
| Fidelity School Street Trust | 4.67% |
| Fidelity Hastings Street Trust | 3.36% |
| Fidelity Investment Trust | 2.45% |
| Fidelity Investment Trust | 2.40% |
| Fidelity Advisor Series I | 2.39% |
| Fidelity Investment Trust | 2.33% |
FIAFX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Freedom Retirement 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% |
FIAFX Performance
Total returns for FIAFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 9.0% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.0% |
FIAFX Risk Information
Risk metrics for FIAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
FIAFX Costs and Fees
FIAFX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 22%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
FIAFX Cashflows
Over the 12 months to 2026-06, Fidelity Advisor Freedom Retirement Fund had net outflows of $13.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.94M |
| 2026-05 | −$132.20K |
| 2026-04 | $1.38M |
| 2026-03 | −$506.28K |
| 2026-02 | −$1.49M |
| 2026-01 | −$3.27M |
FIAFX Debt Constituents
Largest debt holdings of Fidelity Advisor 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 | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
FIAFX Prospectus and SEC Filings
Official Fidelity Advisor Freedom Retirement 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 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.