Fund comparison · from official SEC filings

FAFFX vs FCGLX: how much do they overlap?

Fidelity Advisor Freedom 2040 Fund and Fidelity Advisor Freedom 2045 Fund
Holdings overlap
91%
of assets, by weight
Shared positions
40
of 44 / 42 holdings
FAFFX expense ratio
0.91%
net, per year
FCGLX expense ratio
0.45%
net, per year
FAFFX and FCGLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAFFX
FCGLX
F
FGLGXFIDELITY SER LRG CAP STK
9.92%
11.08%
F
FEMSXFIDELITY SER EMRG MRKT OPP
9.14%
10.12%
F
FMFMXFIDELITY ADV EQUITY GROWTH
7.24%
8.09%
F
FINVXFIDELITY SER INTL VAL
6.75%
7.44%
F
FSOSXFIDELITY SERIES OVERSEAS
6.69%
7.38%
F
FIGSXFIDELITY SER INTL GRWTH
6.62%
7.30%
F
FVWSXFIDELITY SER OPP INSIGHT
6.20%
6.92%
F
FBLEXFIDELITY SER STOCK SEL L/C
5.67%
6.36%
F
FNKLXFIDELITY SER VAL DISCOV
5.66%
6.36%
F
FSIGXFIDELITY SER INV GRD BND
6.11%
0.00%
F
FAOFXFIDELITY ADV GROWTH OPP
5.05%
5.66%
F
FTLTXFIDELITY SER L/T TR BND INDX
4.37%
2.90%
F
FCNSXFIDELITY SERIES CANADA
3.65%
3.99%
F
FSAEXFIDELITY SER ALL SCTR EQ
3.37%
3.75%
F
FSTQXFIDELITY SER INTL DEV MRK
2.74%
1.10%
F
FHKFXFIDELITY SER EMRG MRKT
2.38%
2.63%
F
FSOPXFIDELITY SER SM CAP OPP
1.65%
1.85%
F
FDMLXFIDELITY SER INTRIN OPP
1.10%
1.23%
F
FIOOXFIDELITY SER L/C VAL INDX
0.96%
1.07%
F
FSTSXFIDELITY SER INTL SM CAP
0.96%
0.97%
F
FJACXFIDELITY SER SM CAP DISCOV
0.80%
0.90%
F
FCSSXFIDELITY SER COMMOD STRAT
0.76%
0.76%
F
FSHNXFIDELITY SER HIGH INCOME
0.49%
0.51%
F
FEDCXFIDELITY SER EMG MKT DBT
0.50%
0.49%
F
FSSLXFIDELITY SER SM CAP CORE
0.25%
0.29%
Only in FAFFX
F
FSTZXFIDELITY SER 0-5Y INFL-PR
0.04%
B
B 0 04.02.26TREASURY BILL
0.01%
B
B 0 06.25.26TREASURY BILL
0.00%
B
B 0 06.18.26TREASURY BILL
0.00%
Only in FCGLX
B
B 0 04.16.26TREASURY BILL
0.02%
B
B 0 05.28.26TREASURY 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.