Fund comparison · from official SEC filings

FAPIX vs FAVNX: how much do they overlap?

Fidelity Freedom Index Retirement Fund and Fidelity Freedom Index 2035 Fund
Holdings overlap
54%
of assets, by weight
Shared positions
5
of 8 / 6 holdings
FAPIX expense ratio
0.05%
net, per year
FAVNX expense ratio
0.04%
net, per year
FAPIX and FAVNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAPIX
FAVNX
F
FIFZXFIDELITY SERIES BOND INDEX
39.96%
24.23%
F
FCFMXFIDELITY SER TTL MRKT INDX
13.69%
39.07%
F
FSGEXFIDELITY SER GLBL EX-US INDX
8.83%
25.09%
F
FSTQXFIDELITY SER INTL DEV MRK
5.03%
4.87%
F
FTLTXFIDELITY SER L/T TR BND INDX
2.24%
4.34%
Only in FAPIX
F
FSTZXFIDELITY SER 0-5Y INFL-PR
20.97%
F
FHQFXFIDELITY SER T-BILL INDX
8.24%
F
FCSSXFIDELITY SER COMMOD STRAT
1.02%
Only in FAVNX
F
FSTDXFIDELITY SER 5+Y INFL-PR
2.40%
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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.
FAPIX vs FAVNX: 54% holdings overlap — Unwrap.Fund