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Fund comparison · from official SEC filings

FACFX vs FAFAX: how much do they overlap?

Fidelity Advisor Freedom 2010 Fund and Fidelity Advisor Freedom Retirement Fund
Holdings overlap
95%
of assets, by weight
Shared positions
42
of 43 / 42 holdings
FACFX expense ratio
0.71%
net, per year
FAFAX expense ratio
0.71%
net, per year
FACFX and FAFAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FACFX
FAFAX
F
FSIGXFIDELITY SER INV GRD BND
32.52%
33.29%
F
FSTZXFIDELITY SER 0-5Y INFL-PR
18.22%
21.06%
F
FGNXXFIDELITY SER GOVT MMKT
5.13%
5.47%
F
FSTQXFIDELITY SER INTL DEV MRK
4.67%
4.69%
F
FEMSXFIDELITY SER EMRG MRKT OPP
4.15%
3.86%
F
FGLGXFIDELITY SER LRG CAP STK
3.19%
2.80%
F
FINVXFIDELITY SER INTL VAL
2.58%
2.33%
F
FSOSXFIDELITY SERIES OVERSEAS
2.52%
2.27%
F
FIGSXFIDELITY SER INTL GRWTH
2.47%
2.22%
F
FMFMXFIDELITY ADV EQUITY GROWTH
2.32%
2.04%
F
FTLTXFIDELITY SER L/T TR BND INDX
1.97%
1.79%
F
FVWSXFIDELITY SER OPP INSIGHT
1.97%
1.73%
F
FBLEXFIDELITY SER STOCK SEL L/C
1.93%
1.72%
F
FNKLXFIDELITY SER VAL DISCOV
1.93%
1.72%
F
FYBTXFIDELITY SER SH TRM CRDT
1.28%
1.85%
F
FCNSXFIDELITY SERIES CANADA
1.84%
1.72%
F
FCSSXFIDELITY SER COMMOD STRAT
1.66%
1.79%
F
FAOFXFIDELITY ADV GROWTH OPP
1.63%
1.42%
F
FSTDXFIDELITY SER 5+Y INFL-PR
1.41%
0.04%
F
FSAEXFIDELITY SER ALL SCTR EQ
1.08%
0.95%
F
FSTSXFIDELITY SER INTL SM CAP
0.97%
0.97%
F
FHKFXFIDELITY SER EMRG MRKT
0.96%
0.86%
F
FSHNXFIDELITY SER HIGH INCOME
0.54%
0.54%
F
FEDCXFIDELITY SER EMG MKT DBT
0.53%
0.54%
F
FSOPXFIDELITY SER SM CAP OPP
0.53%
0.46%
Only in FACFX
B
B 0 04.02.26TREASURY BILL
0.01%
Only in FAFAX
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.