FNGLX — Fidelity Advisor Freedom 2060 Fund
Data updated: 2026-06-11
FNGLX — Fidelity Advisor Freedom 2060 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $846.33M AUM · 0.45% expense ratio · 21.4% 1-yr return. From SEC regulatory 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: $846.33M
- 1-year return: 21.4%
- 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 | 11.43% |
| Fidelity Investment Trust | 10.43% |
| Fidelity Advisor Series I | 8.33% |
| Fidelity Investment Trust | 7.71% |
| Fidelity Investment Trust | 7.65% |
| Fidelity Investment Trust | 7.57% |
| Fidelity Contrafund | 7.12% |
| Fidelity Devonshire Trust | 6.65% |
| Fidelity Devonshire Trust | 6.65% |
| Fidelity Advisor Series I | 5.82% |
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 | 0.3% |
| Cash & Equivalents | 0.1% |
FNGLX Performance
Total returns for FNGLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 21.4% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 8.5% |
FNGLX Risk Information
Risk metrics for FNGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
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 2026-03, Fidelity Advisor Freedom 2060 Fund had net inflows of $69.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.23M |
| 2026-02 | $8.67M |
| 2026-01 | −$5.38M |
| 2025-12 | $16.47M |
| 2025-11 | $5.86M |
| 2025-10 | $2.49M |
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 | 0.10% |
| Ust Bills | 0.08% |
| Ust Bills | 0.05% |
| Ust Bills | 0.03% |
| 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.
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.