FTLSX — Fidelity Flex Freedom Blend Retirement Fund
Data updated: 2026-06-11
FTLSX — Fidelity Flex Freedom Blend Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.17M AUM · 0.00% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
FTLSX Fund Overview
FTLSX — Fidelity Flex Freedom Blend 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: $1.17M
- 1-year return: 8.4%
- Ticker: FTLSX
- SEC CIK: 0000880195
- SEC series ID: S000056412
- Share class ID: C000177881
FTLSX Holdings
Top 10 holdings of Fidelity Flex Freedom Blend Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 19.45% |
| Fidelity Income Fund | 12.70% |
| Fidelity Salem Street Trust | 11.74% |
| Fidelity Salem Street Trust | 7.61% |
| Fidelity Advisor Series II | 7.13% |
| Fidelity School Street Trust | 5.04% |
| Fidelity Investment Trust | 3.96% |
| Fidelity Salem Street Trust | 3.38% |
| Fidelity Hereford Street Trust | 3.13% |
| Fidelity Securities Fund | 2.60% |
FTLSX Portfolio Allocation
Asset-class allocation of Fidelity Flex Freedom Blend Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
FTLSX Performance
Total returns for FTLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 8.4% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 3.0% |
FTLSX Risk Information
Risk metrics for FTLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
FTLSX Costs and Fees
FTLSX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FTLSX Cashflows
Over the 12 months to 2026-03, Fidelity Flex Freedom Blend Retirement Fund had net outflows of $2.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$288.11K |
| 2026-02 | $29.01K |
| 2026-01 | −$1.14M |
| 2025-12 | −$3.81K |
| 2025-11 | −$490.08K |
| 2025-10 | $4.80K |
FTLSX Debt Constituents
No individual debt constituents are reported in Fidelity Flex Freedom Blend Retirement Fund's latest SEC N-PORT filing.
FTLSX Prospectus and SEC Filings
Official Fidelity Flex Freedom Blend 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.