Fidelity Advisor Freedom 2040 Fund A (FAFFX)
19.54
+0.17
(+0.88%)
USD |
Feb 09 2026
FAFFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 82.14% |
| Bond | 15.54% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.94% |
|---|---|
|
North America
|
59.29% |
| Canada | 4.41% |
| United States | 54.88% |
|
Latin America
|
1.65% |
| Argentina | 0.02% |
| Brazil | 0.62% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.42% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.53% |
|---|---|
| United Kingdom | 5.43% |
|
Europe Developed
|
14.69% |
| Austria | 0.18% |
| Belgium | 0.75% |
| Denmark | 0.30% |
| Finland | 0.32% |
| France | 2.82% |
| Germany | 2.28% |
| Greece | 0.16% |
| Ireland | 1.58% |
| Italy | 0.92% |
| Netherlands | 1.26% |
| Norway | 0.05% |
| Portugal | 0.11% |
| Spain | 0.95% |
| Sweden | 0.97% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.31% |
| South Africa | 0.50% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.07% |
|---|---|
| Japan | 4.13% |
|
Australasia
|
0.31% |
| Australia | 0.26% |
|
Asia Developed
|
5.55% |
| Hong Kong | 0.50% |
| Singapore | 0.49% |
| South Korea | 1.50% |
| Taiwan | 3.06% |
|
Asia Emerging
|
5.07% |
| China | 2.87% |
| India | 1.75% |
| Indonesia | 0.25% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.11% |
| Unidentified Region | 2.46% |
|---|
Bond Credit Quality Exposure
| AAA | 8.38% |
| AA | 56.47% |
| A | 5.94% |
| BBB | 8.26% |
| BB | 2.99% |
| B | 1.67% |
| Below B | 0.62% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.14% |
| Not Available | 15.55% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.85% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
16.10% |
| Real Estate |
|
0.76% |
| Sensitive |
|
42.26% |
| Communication Services |
|
7.79% |
| Energy |
|
3.54% |
| Industrials |
|
12.88% |
| Information Technology |
|
18.05% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
6.34% |
| Utilities |
|
1.46% |
| Not Classified |
|
17.74% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
16.99% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 77.30% |
| Corporate | 11.54% |
| Securitized | 10.51% |
| Municipal | 0.02% |
| Other | 0.64% |
Bond Maturity Exposure
| Short Term |
|
6.95% |
| Less than 1 Year |
|
6.95% |
| Intermediate |
|
39.24% |
| 1 to 3 Years |
|
5.41% |
| 3 to 5 Years |
|
12.10% |
| 5 to 10 Years |
|
21.73% |
| Long Term |
|
53.40% |
| 10 to 20 Years |
|
22.41% |
| 20 to 30 Years |
|
28.92% |
| Over 30 Years |
|
2.07% |
| Other |
|
0.41% |
As of December 31, 2025