Fidelity Freedom 2040 Fund K6 (FHTKX)
12.03
-0.14
(-1.15%)
USD |
Jun 13 2025
FHTKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 80.15% |
| Bond | 14.33% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 2.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.26% |
|---|---|
|
North America
|
58.51% |
| Canada | 4.22% |
| United States | 54.29% |
|
Latin America
|
1.74% |
| Argentina | 0.01% |
| Brazil | 0.73% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.37% |
| Peru | 0.08% |
| Venezuela | 0.01% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.60% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
15.19% |
| Austria | 0.12% |
| Belgium | 0.54% |
| Denmark | 0.46% |
| Finland | 0.32% |
| France | 2.78% |
| Germany | 2.93% |
| Greece | 0.14% |
| Ireland | 1.65% |
| Italy | 0.91% |
| Netherlands | 1.38% |
| Norway | 0.06% |
| Portugal | 0.13% |
| Spain | 0.70% |
| Sweden | 1.07% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.31% |
| Egypt | 0.02% |
| Israel | 0.12% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.41% |
| South Africa | 0.45% |
| United Arab Emirates | 0.20% |
| Greater Asia | 14.04% |
|---|---|
| Japan | 4.13% |
|
Australasia
|
0.42% |
| Australia | 0.36% |
|
Asia Developed
|
4.07% |
| Hong Kong | 0.54% |
| Singapore | 0.45% |
| South Korea | 1.03% |
| Taiwan | 2.06% |
|
Asia Emerging
|
5.42% |
| China | 2.79% |
| India | 2.19% |
| Indonesia | 0.31% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 7.39% |
| AA | 58.95% |
| A | 3.73% |
| BBB | 9.34% |
| BB | 3.20% |
| B | 2.02% |
| Below B | 0.77% |
| CCC | 0.70% |
| CC | 0.04% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 14.48% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.13% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
17.77% |
| Real Estate |
|
1.05% |
| Sensitive |
|
39.14% |
| Communication Services |
|
6.84% |
| Energy |
|
3.74% |
| Industrials |
|
11.99% |
| Information Technology |
|
16.58% |
| Defensive |
|
12.36% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
7.46% |
| Utilities |
|
1.27% |
| Not Classified |
|
17.37% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
16.49% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 74.79% |
| Corporate | 13.34% |
| Securitized | 11.26% |
| Municipal | 0.02% |
| Other | 0.58% |
Bond Maturity Exposure
| Short Term |
|
4.58% |
| Less than 1 Year |
|
4.58% |
| Intermediate |
|
37.02% |
| 1 to 3 Years |
|
5.76% |
| 3 to 5 Years |
|
10.21% |
| 5 to 10 Years |
|
21.05% |
| Long Term |
|
57.81% |
| 10 to 20 Years |
|
23.65% |
| 20 to 30 Years |
|
32.33% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.59% |
As of April 30, 2025