FTFEX — Fidelity Advisor Freedom 2030 Fund
Data updated: 2026-06-11
FTFEX — Fidelity Advisor Freedom 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.98B AUM · 1.11% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
FTFEX Fund Overview
FTFEX — Fidelity Advisor Freedom 2030 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: $2.98B
- 1-year return: 14.4%
- Ticker: FTFEX
- SEC CIK: 0000880195
- SEC series ID: S000004881
- Share class ID: C000013222
FTFEX Holdings
Top 10 holdings of Fidelity Advisor Freedom 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 21.16% |
| Fidelity Investment Trust | 7.01% |
| Fidelity Hastings Street Trust | 6.97% |
| Fidelity Salem Street Trust | 6.47% |
| Fidelity Advisor Series I | 5.07% |
| Fidelity Investment Trust | 4.96% |
| Fidelity Investment Trust | 4.90% |
| Fidelity Investment Trust | 4.84% |
| Fidelity School Street Trust | 4.82% |
| Fidelity Contrafund | 4.34% |
FTFEX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Freedom 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
| Fixed Income | 0.2% |
FTFEX Performance
Total returns for FTFEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 14.4% |
| 3 years (annualised) | -15.7% |
| 5 years (annualised) | -24.9% |
FTFEX Risk Information
Risk metrics for FTFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
FTFEX Costs and Fees
FTFEX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 19%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
FTFEX Cashflows
Over the 12 months to 2026-03, Fidelity Advisor Freedom 2030 Fund had net outflows of $49.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.06M |
| 2026-02 | −$21.82M |
| 2026-01 | −$24.99M |
| 2025-12 | $92.86M |
| 2025-11 | −$4.01M |
| 2025-10 | −$22.83M |
FTFEX Debt Constituents
Largest debt holdings of Fidelity Advisor Freedom 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.13% |
| Ust Bills | 0.08% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FTFEX Prospectus and SEC Filings
Official Fidelity Advisor Freedom 2030 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.