Fund comparison · from official SEC filings

FAFEX vs FDAFX: how much do they overlap?

Fidelity Advisor Freedom 2030 Fund and Fidelity Advisor Freedom 2020 Fund
Holdings overlap
84%
of assets, by weight
Shared positions
42
of 43 / 44 holdings
FAFEX expense ratio
0.86%
net, per year
FDAFX expense ratio
0.79%
net, per year
FAFEX and FDAFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAFEX
FDAFX
F
FSIGXFIDELITY SER INV GRD BND
21.17%
28.11%
F
FEMSXFIDELITY SER EMRG MRKT OPP
7.02%
5.58%
F
FGLGXFIDELITY SER LRG CAP STK
6.98%
5.10%
F
FSTDXFIDELITY SER 5+Y INFL-PR
6.47%
6.70%
F
FSTZXFIDELITY SER 0-5Y INFL-PR
0.33%
6.32%
F
FMFMXFIDELITY ADV EQUITY GROWTH
5.07%
3.72%
F
FINVXFIDELITY SER INTL VAL
4.97%
3.75%
F
FSOSXFIDELITY SERIES OVERSEAS
4.90%
3.69%
F
FIGSXFIDELITY SER INTL GRWTH
4.84%
3.64%
F
FSTQXFIDELITY SER INTL DEV MRK
4.82%
4.70%
F
FVWSXFIDELITY SER OPP INSIGHT
4.34%
3.16%
F
FNKLXFIDELITY SER VAL DISCOV
4.06%
2.97%
F
FBLEXFIDELITY SER STOCK SEL L/C
4.05%
2.97%
F
FAOFXFIDELITY ADV GROWTH OPP
3.56%
2.59%
F
FTLTXFIDELITY SER L/T TR BND INDX
3.43%
2.58%
F
FCNSXFIDELITY SERIES CANADA
2.88%
2.39%
F
FSAEXFIDELITY SER ALL SCTR EQ
2.37%
1.73%
F
FHKFXFIDELITY SER EMRG MRKT
1.77%
1.34%
F
FCSSXFIDELITY SER COMMOD STRAT
0.75%
1.38%
F
FSOPXFIDELITY SER SM CAP OPP
1.16%
0.85%
F
FSTSXFIDELITY SER INTL SM CAP
0.96%
0.96%
F
FDMLXFIDELITY SER INTRIN OPP
0.77%
0.56%
F
FIOOXFIDELITY SER L/C VAL INDX
0.67%
0.49%
F
FJACXFIDELITY SER SM CAP DISCOV
0.56%
0.41%
F
FSHNXFIDELITY SER HIGH INCOME
0.51%
0.52%
Only in FAFEX
B
B 0 05.14.26TREASURY BILL
0.00%
Only in FDAFX
F
FGNXXFIDELITY SER GOVT MMKT
1.98%
F
FYBTXFIDELITY SER SH TRM CRDT
0.16%
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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.
FAFEX vs FDAFX: 84% holdings overlap — Unwrap.Fund