FTLSX — Fidelity Flex Freedom Blend Retirement Fund
Data updated: 2026-08-24
FTLSX — Fidelity Flex Freedom Blend Retirement Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $1.15M
- 1-year return: 9.7%
- 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 | 19.11% |
| Fidelity Income Fund | 11.95% |
| Fidelity Salem Street Trust | 10.98% |
| Fidelity Salem Street Trust | 7.10% |
| Fidelity Advisor Series II | 6.55% |
| Fidelity School Street Trust | 5.03% |
| Fidelity Investment Trust | 4.91% |
| Fidelity Salem Street Trust | 3.82% |
| Fidelity Securities Fund | 3.21% |
| Fidelity Hereford Street Trust | 2.76% |
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 | 99.9% |
FTLSX Performance
Total returns for FTLSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 9.7% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.4% |
FTLSX Risk Information
Risk metrics for FTLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
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 2026-06, Fidelity Flex Freedom Blend Retirement Fund had net outflows of $1.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$104.11K |
| 2026-05 | $29.88K |
| 2026-04 | $6.21K |
| 2026-03 | −$288.11K |
| 2026-02 | $29.01K |
| 2026-01 | −$1.14M |
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.
- 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 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.