Fidelity Freedom Index 2035 Fund Premier II (FAVNX)
27.12
+0.02
(+0.07%)
USD |
Dec 04 2025
FAVNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.74% |
| Stock | 65.76% |
| Bond | 33.19% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -3.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.04% |
|---|---|
|
North America
|
69.25% |
| Canada | 2.60% |
| United States | 66.65% |
|
Latin America
|
0.78% |
| Brazil | 0.33% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.20% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.69% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
12.42% |
| Austria | 0.26% |
| Belgium | 0.35% |
| Denmark | 0.48% |
| Finland | 0.32% |
| France | 1.91% |
| Germany | 1.88% |
| Greece | 0.15% |
| Ireland | 0.94% |
| Italy | 0.79% |
| Netherlands | 1.19% |
| Norway | 0.22% |
| Portugal | 0.21% |
| Spain | 0.80% |
| Sweden | 0.63% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.01% |
| Israel | 0.19% |
| Qatar | 0.06% |
| Saudi Arabia | 0.25% |
| South Africa | 0.23% |
| United Arab Emirates | 0.12% |
| Greater Asia | 14.44% |
|---|---|
| Japan | 5.55% |
|
Australasia
|
1.84% |
| Australia | 1.59% |
|
Asia Developed
|
3.50% |
| Hong Kong | 0.70% |
| Singapore | 0.52% |
| South Korea | 0.83% |
| Taiwan | 1.44% |
|
Asia Emerging
|
3.54% |
| China | 1.90% |
| India | 1.25% |
| Indonesia | 0.12% |
| Malaysia | 0.09% |
| Philippines | 0.09% |
| Thailand | 0.09% |
| Unidentified Region | -1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 4.72% |
| AA | 58.91% |
| A | 9.39% |
| BBB | 9.57% |
| BB | 0.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 17.28% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.25% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
12.36% |
| Real Estate |
|
1.30% |
| Sensitive |
|
31.61% |
| Communication Services |
|
5.34% |
| Energy |
|
2.45% |
| Industrials |
|
7.61% |
| Information Technology |
|
16.21% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
5.83% |
| Utilities |
|
1.72% |
| Not Classified |
|
34.00% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
33.85% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 65.59% |
| Corporate | 17.31% |
| Securitized | 16.46% |
| Municipal | 0.38% |
| Other | 0.26% |
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
50.10% |
| 1 to 3 Years |
|
16.98% |
| 3 to 5 Years |
|
12.65% |
| 5 to 10 Years |
|
20.47% |
| Long Term |
|
47.84% |
| 10 to 20 Years |
|
17.14% |
| 20 to 30 Years |
|
29.42% |
| Over 30 Years |
|
1.29% |
| Other |
|
0.10% |
As of September 30, 2025