Fund comparison · from official SEC filings

FAPIX vs FATVX: how much do they overlap?

Fidelity Freedom Index Retirement Fund and Fidelity Freedom Index 2015 Fund
Holdings overlap
85%
of assets, by weight
Shared positions
8
of 8 / 9 holdings
FAPIX expense ratio
0.05%
net, per year
FATVX expense ratio
0.04%
net, per year
FAPIX and FATVX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAPIX
FATVX
F
FIFZXFIDELITY SERIES BOND INDEX
39.96%
37.16%
F
FSTZXFIDELITY SER 0-5Y INFL-PR
20.97%
12.03%
F
FCFMXFIDELITY SER TTL MRKT INDX
13.69%
20.00%
F
FSGEXFIDELITY SER GLBL EX-US INDX
8.83%
12.86%
F
FHQFXFIDELITY SER T-BILL INDX
8.24%
5.28%
F
FSTQXFIDELITY SER INTL DEV MRK
5.03%
5.06%
F
FTLTXFIDELITY SER L/T TR BND INDX
2.24%
2.76%
F
FCSSXFIDELITY SER COMMOD STRAT
1.02%
0.83%
Only in FAPIX
Nothing exclusive.
Only in FATVX
F
FSTDXFIDELITY SER 5+Y INFL-PR
4.01%
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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.