Fund comparison · from official SEC filings

FAFAX vs FFFAX: how much do they overlap?

Fidelity Advisor Freedom Retirement Fund and Fidelity Freedom Retirement Fund
Holdings overlap
95%
of assets, by weight
Shared positions
40
of 42 / 44 holdings
FAFAX expense ratio
0.71%
net, per year
FFFAX expense ratio
0.46%
net, per year
FAFAX and FFFAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAFAX
FFFAX
F
FSIGXFIDELITY SER INV GRD BND
33.29%
33.29%
F
FSTZXFIDELITY SER 0-5Y INFL-PR
21.06%
21.05%
F
FGNXXFIDELITY SER GOVT MMKT
5.47%
5.46%
F
FSTQXFIDELITY SER INTL DEV MRK
4.69%
4.71%
F
FEMSXFIDELITY SER EMRG MRKT OPP
3.86%
3.85%
F
FGLGXFIDELITY SER LRG CAP STK
2.80%
2.54%
F
FINVXFIDELITY SER INTL VAL
2.33%
2.32%
F
FSOSXFIDELITY SERIES OVERSEAS
2.27%
2.27%
F
FIGSXFIDELITY SER INTL GRWTH
2.22%
2.22%
F
FYBTXFIDELITY SER SH TRM CRDT
1.85%
1.87%
F
FTLTXFIDELITY SER L/T TR BND INDX
1.79%
1.79%
F
FCSSXFIDELITY SER COMMOD STRAT
1.79%
1.76%
F
FBLEXFIDELITY SER STOCK SEL L/C
1.72%
1.79%
F
FVWSXFIDELITY SER OPP INSIGHT
1.73%
1.49%
F
FCNSXFIDELITY SERIES CANADA
1.72%
1.73%
F
FNKLXFIDELITY SER VAL DISCOV
1.72%
1.63%
F
FSTSXFIDELITY SER INTL SM CAP
0.97%
0.97%
F
FSAEXFIDELITY SER ALL SCTR EQ
0.95%
0.51%
F
FHKFXFIDELITY SER EMRG MRKT
0.86%
0.86%
F
FIOOXFIDELITY SER L/C VAL INDX
0.28%
0.80%
F
FSHNXFIDELITY SER HIGH INCOME
0.54%
0.54%
F
FEDCXFIDELITY SER EMG MKT DBT
0.54%
0.54%
F
FSOPXFIDELITY SER SM CAP OPP
0.46%
0.47%
F
FDMLXFIDELITY SER INTRIN OPP
0.31%
0.32%
?
Fidelity Revere Street Trust
0.24%
0.24%
Only in FAFAX
F
FMFMXFIDELITY ADV EQUITY GROWTH
2.04%
F
FAOFXFIDELITY ADV GROWTH OPP
1.42%
Only in FFFAX
F
FCGSXFIDELITY SER GROWTH COMP
2.55%
F
FSBDXFIDELITY SER BLUE CHIP GR
1.41%
B
B 0 04.02.26TREASURY BILL
0.01%
B
B 0 06.25.26TREASURY BILL
0.00%
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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.
FAFAX vs FFFAX: 95% holdings overlap — Unwrap.Fund