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Fund comparison · from official SEC filings

FAFEX vs FDTKX: how much do they overlap?

Fidelity Advisor Freedom 2030 Fund and Fidelity Freedom 2025 Fund
Holdings overlap
83%
of assets, by weight
Shared positions
41
of 43 / 45 holdings
FAFEX expense ratio
0.86%
net, per year
FDTKX expense ratio
0.31%
net, per year
FAFEX and FDTKX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAFEX
FDTKX
F
FSIGXFIDELITY SER INV GRD BND
21.17%
24.35%
F
FSTDXFIDELITY SER 5+Y INFL-PR
6.47%
9.22%
F
FEMSXFIDELITY SER EMRG MRKT OPP
7.02%
6.37%
F
FGLGXFIDELITY SER LRG CAP STK
6.98%
5.60%
F
FINVXFIDELITY SER INTL VAL
4.97%
4.43%
F
FSOSXFIDELITY SERIES OVERSEAS
4.90%
4.37%
F
FIGSXFIDELITY SER INTL GRWTH
4.84%
4.31%
F
FSTQXFIDELITY SER INTL DEV MRK
4.82%
4.82%
F
FVWSXFIDELITY SER OPP INSIGHT
4.34%
3.31%
F
FNKLXFIDELITY SER VAL DISCOV
4.06%
3.40%
F
FBLEXFIDELITY SER STOCK SEL L/C
4.05%
3.72%
F
FTLTXFIDELITY SER L/T TR BND INDX
3.43%
2.92%
F
FCNSXFIDELITY SERIES CANADA
2.88%
2.64%
F
FSAEXFIDELITY SER ALL SCTR EQ
2.37%
1.13%
F
FHKFXFIDELITY SER EMRG MRKT
1.77%
1.58%
F
FIOOXFIDELITY SER L/C VAL INDX
0.67%
1.67%
F
FSTZXFIDELITY SER 0-5Y INFL-PR
0.33%
1.41%
F
FSOPXFIDELITY SER SM CAP OPP
1.16%
1.05%
F
FSTSXFIDELITY SER INTL SM CAP
0.96%
0.96%
F
FDMLXFIDELITY SER INTRIN OPP
0.77%
0.71%
F
FCSSXFIDELITY SER COMMOD STRAT
0.75%
0.74%
F
FJACXFIDELITY SER SM CAP DISCOV
0.56%
0.45%
F
FSHNXFIDELITY SER HIGH INCOME
0.51%
0.51%
F
FEDCXFIDELITY SER EMG MKT DBT
0.49%
0.48%
?
—Fidelity Revere Street Trust
0.26%
0.26%
Only in FAFEX
F
FMFMXFIDELITY ADV EQUITY GROWTH
5.07%
F
FAOFXFIDELITY ADV GROWTH OPP
3.56%
Only in FDTKX
F
FCGSXFIDELITY SER GROWTH COMP
5.62%
F
FSBDXFIDELITY SER BLUE CHIP GR
3.12%
B
B 0 04.09.26TREASURY BILL
0.00%
B
B 0 05.21.26TREASURY BILL
0.00%
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FAFEX vs FATWXFidelity Advisor Freedom 2025 Fund
93% overlap
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91% overlap
FDTKX vs FATWXFidelity Advisor Freedom 2025 Fund
90% overlap
FAFEX vs FFFEXFidelity Freedom 2030 Fund
89% overlap
FDTKX vs FATKXFidelity Freedom 2020 Fund
88% overlap
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.