FFFIX Mutual Fund

NAV$16.86

AUM$83M

TER0.68%

Holdings50

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FFFIX Mutual Fund

NAV$16.86

Fidelity Advisor Freedom 2045 Fund Class I

AUM$83M

TER0.68%

Holdings50

See how much of FFFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 49 of 49 holdings · as of Jul 31, 2026

FFFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	FGLGX	Fidelity Series Large Cap Stock Fund	11.81%	11.8%	$288.59M	-	-
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	10.46%	22.3%	$255.62M	-	-
3	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.78%	30.1%	$190.02M	-	-
4	FINVX	Fidelity Series International Value Fund	7.53%	37.6%	$184.03M	-	-
5	FSOSX	Fidelity Series Overseas Fund	7.16%	44.7%	$174.90M	-	-
6	FIGSX	Fidelity Series International Growth Fund	7.14%	51.9%	$174.52M	-	-
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.76%	58.6%	$165.21M	-	-
8	FNKLX	Fidelity Series Value Discovery Fund	6.65%	65.3%	$162.40M	-	-
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.60%	71.9%	$161.33M	-	-
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.35%	77.2%	$130.79M	-	-
11	FCNSX	Fidelity Series Canada Fund	4.08%	81.3%	$99.58M	-	-
12	FSAEX	Fidelity Series All-sector Equity Fund	4.01%	85.3%	$97.90M	-	-
13	Debt	Fidelity Series Long-term Treasury Bond Index Fund	3.11%	88.4%	$75.96M	-	-
14	Debt	Cbot 10Y Ultra Us Treasury Notes Contracts (United States)	2.72%	91.2%	$66.44M	-	-
15	FHKFX	Fidelity Series Emerging Markets Fund	2.60%	93.8%	$63.51M	-	-
16	Debt	Cbot Us Treasury Long Bond Contracts (United States)	2.05%	95.8%	$50.09M	-	-
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.60%	97.4%	$39.16M	-	-
18	Debt	Fidelity Series International Developed Markets Bond Index Fund	1.40%	98.8%	$34.25M	-	-
19	FIOOX	Fidelity Series Large Cap Value Index Fund	1.10%	99.9%	$26.87M	-	-
20	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.02%	100.9%	$24.99M	-	-
21	FJACX	Fidelity Series Small Cap Discovery Fund	0.87%	101.8%	$21.32M	-	-
22	—	Ice Msci Eafe Index Contracts (United States)	0.78%	102.6%	$19.09M	-	-
23	—	Icemsciemergingm	0.77%	103.3%	$18.89M	-	-
24	FSTSX	Series International Small Cap	0.72%	104.1%	$17.70M	-	-
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.49%	104.6%	$12.03M	-	-
26	FSHNX	Fidelity Series High Income Fund	0.48%	105.0%	$11.81M	-	-
27	FSSLX	Fidelity Series Small Cap Core Fund	0.28%	105.3%	$6.85M	-	-
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	105.5%	$4.95M	-	-
29	FSEDX	Fidelity Series Emerging Markets Debt Local Currency Fund	0.13%	105.6%	$3.08M	-	-
30	Debt	U.S. Treasury Bill 2026-10-22	0.12%	105.8%	$2.88M	-	-
31	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	0.10%	105.9%	$2.34M	Financials	Diversified Financial Services
32	FSREX	Fidelity Series Real Estate Income Fund	0.08%	105.9%	$1.88M	-	-
33	—	Fidelity Series Select International Small Cap Fund	0.08%	106.0%	$1.97M	-	-
34	FFHCX	Fidelity Series Floating Rate High Income Fund	0.07%	106.1%	$1.82M	-	-
35	Debt	Treasury Bill 0% Oct 29, 2026	0.07%	106.2%	$1.77M	-	-
36	Debt	Treasury Bill Oct 01, 2026	0.05%	106.2%	$1.16M	-	-
37	Debt	Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	0.04%	106.3%	$850.2K	-	-
38	FCDSX	Fidelity Series International Credit Fund	0.03%	106.3%	$771.5K	-	-
39	Debt	Treasury Bill Sep 10, 2026	0.02%	106.3%	$557.9K	-	-
40	Debt	Fidelity Series Investment Grade Bond Fund	0.01%	106.3%	$292.8K	-	-
41	Debt	United States TreasuryFinancials · Diversified Financial Services	0.01%	106.3%	$140.0K	Financials	Diversified Financial Services
42	Debt	Treasury Bill	0.01%	106.3%	$239.4K	-	-
43	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.01%	106.3%	$119.5K	-	-
44	Debt	Treasury Bill	0.01%	106.4%	$208.6K	-	-
45	Debt	United States Treasury	0.01%	106.4%	$287.8K	-	-
46	Debt	Treasury Bill Sep 03, 2026	0.00%	106.4%	$59.8K	-	-
47	Debt	United States Department	0.00%	106.4%	$40.0K	-	-
48	—	Cme E-Mini Russell 2000 Index Contracts (United States)	0.00%	106.4%	$68.1K	-	-
49	—	Cme E-Mini S&P 500 Index Contracts (United States)	-0.01%	106.4%	$-145451	-	-

Not reported for this fund: shares, share changes.

FFFIX Mutual Fund All Holdings

FFFIX holdings total 50 positions. The top 10 holdings account for 77.2% of the fund, led by Fidelity Series Large Cap Stock Fund at 11.8%, Fidelity Series Emerging Markets Opportunities Fund at 10.5%, Fidelity Advisor Series Equity Growth Fund at 7.8%.

FFFIX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Financials at 0.1%.

FFFIX sectors provide a detailed breakdown. FFFIX overlap shows how holdings compare to other funds in your portfolio.