FILSX — Fidelity Flex Freedom Blend 2015 Fund
Data updated: 2026-08-24
FILSX — Fidelity Flex Freedom Blend 2015 Fund. Target Date / Glide Path Allocation · $3.11M AUM. Holdings, fees, performance and SEC filings.
FILSX Fund Overview
FILSX — Fidelity Flex Freedom Blend 2015 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: $3.11M
- 1-year return: 12.5%
- Ticker: FILSX
- SEC CIK: 0000880195
- SEC series ID: S000056414
- Share class ID: C000177883
FILSX Holdings
Top 10 holdings of Fidelity Flex Freedom Blend 2015 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 12.34% |
| Fidelity Income Fund | 11.41% |
| Fidelity Salem Street Trust | 10.48% |
| Fidelity Salem Street Trust | 6.79% |
| Fidelity Advisor Series II | 6.25% |
| Fidelity Investment Trust | 5.86% |
| Fidelity Salem Street Trust | 5.28% |
| Fidelity School Street Trust | 5.01% |
| Fidelity Securities Fund | 4.43% |
| Fidelity Salem Street Trust | 3.80% |
FILSX Portfolio Allocation
Asset-class allocation of Fidelity Flex Freedom Blend 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FILSX Performance
Total returns for FILSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 12.5% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 4.5% |
FILSX Risk Information
Risk metrics for FILSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
FILSX Costs and Fees
FILSX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FILSX Cashflows
Over the 12 months to 2026-03, Fidelity Flex Freedom Blend 2015 Fund had net outflows of $2.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$350.75K |
| 2026-02 | −$478.57K |
| 2026-01 | $46.78K |
| 2025-12 | $215.24K |
| 2025-11 | −$1.17M |
| 2025-10 | −$63.90K |
FILSX Debt Constituents
No individual debt constituents are reported in Fidelity Flex Freedom Blend 2015 Fund's latest SEC N-PORT filing.
FILSX Prospectus and SEC Filings
Official Fidelity Flex Freedom Blend 2015 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 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.