FNGLX — Fidelity Advisor Freedom 2060 Fund
Data updated: 2026-08-24
FNGLX — Fidelity Advisor Freedom 2060 Fund. Target Date / Glide Path Allocation · $973.81M AUM. Holdings, fees, performance and SEC filings.
FNGLX Fund Overview
FNGLX — Fidelity Advisor Freedom 2060 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: $973.81M
- 1-year return: 24.7%
- Ticker: FNGLX
- SEC CIK: 0000880195
- SEC series ID: S000046196
- Share class ID: C000182227
FNGLX Holdings
Top 10 holdings of Fidelity Advisor Freedom 2060 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Hastings Street Trust | 11.68% |
| Fidelity Investment Trust | 11.44% |
| Fidelity Advisor Series I | 8.28% |
| Fidelity Investment Trust | 7.78% |
| Fidelity Investment Trust | 7.65% |
| Fidelity Investment Trust | 7.39% |
| Fidelity Contrafund | 7.28% |
| Fidelity Devonshire Trust | 6.68% |
| Fidelity Devonshire Trust | 6.65% |
| Fidelity Advisor Series I | 5.98% |
FNGLX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Freedom 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Fixed Income | 0.4% |
| Cash & Equivalents | 0.2% |
| Real Estate | 0.1% |
FNGLX Performance
Total returns for FNGLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 24.7% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 10.1% |
FNGLX Risk Information
Risk metrics for FNGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
FNGLX Costs and Fees
FNGLX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 16%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
FNGLX Cashflows
Over the 12 months to 2026-06, Fidelity Advisor Freedom 2060 Fund had net inflows of $91.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$308.00K |
| 2026-05 | $40.59M |
| 2026-04 | $5.75M |
| 2026-03 | $5.23M |
| 2026-02 | $8.67M |
| 2026-01 | −$5.38M |
FNGLX Debt Constituents
Largest debt holdings of Fidelity Advisor Freedom 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.09% |
| Ust Bills | 0.09% |
| Ust Bills | 0.06% |
| Ust Bills | 0.03% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
FNGLX Prospectus and SEC Filings
Official Fidelity Advisor Freedom 2060 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.