Fund comparison · from official SEC filings

FDAFX vs FDTKX: how much do they overlap?

Fidelity Advisor Freedom 2020 Fund and Fidelity Freedom 2025 Fund
Holdings overlap
82%
of assets, by weight
Shared positions
40
of 44 / 45 holdings
FDAFX expense ratio
0.79%
net, per year
FDTKX expense ratio
0.31%
net, per year
FDAFX and FDTKX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FDAFX
FDTKX
F
FSIGXFIDELITY SER INV GRD BND
28.11%
24.35%
F
FSTDXFIDELITY SER 5+Y INFL-PR
6.70%
9.22%
F
FEMSXFIDELITY SER EMRG MRKT OPP
5.58%
6.37%
F
FSTZXFIDELITY SER 0-5Y INFL-PR
6.32%
1.41%
F
FGLGXFIDELITY SER LRG CAP STK
5.10%
5.60%
F
FSTQXFIDELITY SER INTL DEV MRK
4.70%
4.82%
F
FINVXFIDELITY SER INTL VAL
3.75%
4.43%
F
FSOSXFIDELITY SERIES OVERSEAS
3.69%
4.37%
F
FIGSXFIDELITY SER INTL GRWTH
3.64%
4.31%
F
FBLEXFIDELITY SER STOCK SEL L/C
2.97%
3.72%
F
FNKLXFIDELITY SER VAL DISCOV
2.97%
3.40%
F
FVWSXFIDELITY SER OPP INSIGHT
3.16%
3.31%
F
FTLTXFIDELITY SER L/T TR BND INDX
2.58%
2.92%
F
FCNSXFIDELITY SERIES CANADA
2.39%
2.64%
F
FSAEXFIDELITY SER ALL SCTR EQ
1.73%
1.13%
F
FIOOXFIDELITY SER L/C VAL INDX
0.49%
1.67%
F
FHKFXFIDELITY SER EMRG MRKT
1.34%
1.58%
F
FCSSXFIDELITY SER COMMOD STRAT
1.38%
0.74%
F
FSOPXFIDELITY SER SM CAP OPP
0.85%
1.05%
F
FSTSXFIDELITY SER INTL SM CAP
0.96%
0.96%
F
FDMLXFIDELITY SER INTRIN OPP
0.56%
0.71%
F
FSHNXFIDELITY SER HIGH INCOME
0.52%
0.51%
F
FEDCXFIDELITY SER EMG MKT DBT
0.49%
0.48%
F
FJACXFIDELITY SER SM CAP DISCOV
0.41%
0.45%
?
Fidelity Revere Street Trust
0.27%
0.26%
Only in FDAFX
F
FMFMXFIDELITY ADV EQUITY GROWTH
3.72%
F
FAOFXFIDELITY ADV GROWTH OPP
2.59%
F
FGNXXFIDELITY SER GOVT MMKT
1.98%
F
FYBTXFIDELITY SER SH TRM CRDT
0.16%
Only in FDTKX
F
FCGSXFIDELITY SER GROWTH COMP
5.62%
F
FSBDXFIDELITY SER BLUE CHIP GR
3.12%
B
B 0 05.14.26TREASURY BILL
0.01%
B
B 0 04.09.26TREASURY BILL
0.00%
B
B 0 05.21.26TREASURY BILL
0.00%
Hold FDAFX and FDTKX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.