Fund comparison · from official SEC filings

FAFAX vs FFVAX: how much do they overlap?

Fidelity Advisor Freedom Retirement Fund and Fidelity Advisor Freedom 2015 Fund
Holdings overlap
85%
of assets, by weight
Shared positions
42
of 42 / 43 holdings
FAFAX expense ratio
0.71%
net, per year
FFVAX expense ratio
0.74%
net, per year
FAFAX and FFVAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAFAX
FFVAX
F
FSIGXFIDELITY SER INV GRD BND
33.29%
30.57%
F
FSTZXFIDELITY SER 0-5Y INFL-PR
21.06%
12.11%
F
FGNXXFIDELITY SER GOVT MMKT
5.47%
3.89%
F
FEMSXFIDELITY SER EMRG MRKT OPP
3.86%
4.78%
F
FSTQXFIDELITY SER INTL DEV MRK
4.69%
4.67%
F
FGLGXFIDELITY SER LRG CAP STK
2.80%
4.09%
F
FSTDXFIDELITY SER 5+Y INFL-PR
0.04%
4.04%
F
FINVXFIDELITY SER INTL VAL
2.33%
3.12%
F
FSOSXFIDELITY SERIES OVERSEAS
2.27%
3.06%
F
FIGSXFIDELITY SER INTL GRWTH
2.22%
3.01%
F
FMFMXFIDELITY ADV EQUITY GROWTH
2.04%
2.98%
F
FVWSXFIDELITY SER OPP INSIGHT
1.73%
2.53%
F
FBLEXFIDELITY SER STOCK SEL L/C
1.72%
2.42%
F
FNKLXFIDELITY SER VAL DISCOV
1.72%
2.42%
F
FTLTXFIDELITY SER L/T TR BND INDX
1.79%
2.31%
F
FCNSXFIDELITY SERIES CANADA
1.72%
2.08%
F
FAOFXFIDELITY ADV GROWTH OPP
1.42%
2.08%
F
FYBTXFIDELITY SER SH TRM CRDT
1.85%
0.73%
F
FCSSXFIDELITY SER COMMOD STRAT
1.79%
1.58%
F
FSAEXFIDELITY SER ALL SCTR EQ
0.95%
1.39%
F
FHKFXFIDELITY SER EMRG MRKT
0.86%
1.14%
F
FSTSXFIDELITY SER INTL SM CAP
0.97%
0.97%
F
FSOPXFIDELITY SER SM CAP OPP
0.46%
0.68%
F
FSHNXFIDELITY SER HIGH INCOME
0.54%
0.53%
F
FEDCXFIDELITY SER EMG MKT DBT
0.54%
0.52%
Only in FAFAX
Nothing exclusive.
Only in FFVAX
B
B 0 04.02.26TREASURY BILL
0.01%
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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 FFVAX: 85% holdings overlap — Unwrap.Fund