FIJUX — Fidelity Advisor Freedom Retirement Fund
Data updated: 2026-06-11
FIJUX — Fidelity Advisor Freedom Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $210.51M AUM · 0.42% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
FIJUX Fund Overview
FIJUX — 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: $210.51M
- 1-year return: 7.9%
- Ticker: FIJUX
- SEC CIK: 0000880195
- SEC series ID: S000004884
- Share class ID: C000205064
FIJUX 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 | 33.25% |
| Fidelity Salem Street Trust | 21.04% |
| Fidelity Salem Street Trust | 5.47% |
| Fidelity School Street Trust | 4.68% |
| Fidelity Investment Trust | 3.85% |
| Fidelity Hastings Street Trust | 2.80% |
| Fidelity Investment Trust | 2.32% |
| Fidelity Investment Trust | 2.26% |
| Fidelity Investment Trust | 2.22% |
| Fidelity Advisor Series I | 2.04% |
FIJUX 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 | 99.4% |
| Fixed Income | 0.3% |
| Cash & Equivalents | 0.2% |
FIJUX Performance
Total returns for FIJUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 7.9% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 2.7% |
FIJUX Risk Information
Risk metrics for FIJUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
FIJUX Costs and Fees
FIJUX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 22%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
FIJUX Cashflows
Over the 12 months to 2026-03, Fidelity Advisor Freedom Retirement Fund had net outflows of $21.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$506.28K |
| 2026-02 | −$1.49M |
| 2026-01 | −$3.27M |
| 2025-12 | −$2.75M |
| 2025-11 | −$33.39K |
| 2025-10 | −$1.13M |
FIJUX 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 | 0.09% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
FIJUX Prospectus and SEC Filings
Official Fidelity Advisor 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.