Fidelity Freedom 2040 Fund K6 (FHTKX)
13.55
-0.01
(-0.07%)
USD |
Jan 08 2026
FHTKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 82.71% |
| Bond | 15.20% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | -0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.56% |
|---|---|
|
North America
|
60.01% |
| Canada | 4.40% |
| United States | 55.61% |
|
Latin America
|
1.55% |
| Argentina | 0.01% |
| Brazil | 0.58% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.37% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.14% |
|---|---|
| United Kingdom | 5.22% |
|
Europe Developed
|
14.42% |
| Austria | 0.17% |
| Belgium | 0.62% |
| Denmark | 0.29% |
| Finland | 0.35% |
| France | 2.86% |
| Germany | 2.24% |
| Greece | 0.15% |
| Ireland | 1.59% |
| Italy | 0.86% |
| Netherlands | 1.28% |
| Norway | 0.05% |
| Portugal | 0.11% |
| Spain | 0.90% |
| Sweden | 0.96% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.02% |
| Israel | 0.09% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.33% |
| South Africa | 0.53% |
| United Arab Emirates | 0.17% |
| Greater Asia | 15.53% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
0.31% |
| Australia | 0.25% |
|
Asia Developed
|
5.40% |
| Hong Kong | 0.57% |
| Singapore | 0.42% |
| South Korea | 1.54% |
| Taiwan | 2.87% |
|
Asia Emerging
|
5.08% |
| China | 2.80% |
| India | 1.81% |
| Indonesia | 0.27% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.10% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 8.10% |
| AA | 58.34% |
| A | 5.89% |
| BBB | 8.22% |
| BB | 3.00% |
| B | 1.77% |
| Below B | 0.68% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.14% |
| Not Available | 13.84% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.98% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
15.75% |
| Real Estate |
|
0.86% |
| Sensitive |
|
42.87% |
| Communication Services |
|
7.19% |
| Energy |
|
3.59% |
| Industrials |
|
12.38% |
| Information Technology |
|
19.71% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
6.24% |
| Utilities |
|
1.35% |
| Not Classified |
|
17.25% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
16.39% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 76.89% |
| Corporate | 11.81% |
| Securitized | 10.70% |
| Municipal | 0.02% |
| Other | 0.58% |
Bond Maturity Exposure
| Short Term |
|
4.23% |
| Less than 1 Year |
|
4.23% |
| Intermediate |
|
39.07% |
| 1 to 3 Years |
|
5.11% |
| 3 to 5 Years |
|
12.22% |
| 5 to 10 Years |
|
21.74% |
| Long Term |
|
56.28% |
| 10 to 20 Years |
|
23.40% |
| 20 to 30 Years |
|
30.75% |
| Over 30 Years |
|
2.14% |
| Other |
|
0.42% |
As of November 30, 2025