Fidelity Freedom 2040 Fund K6 (FHTKX)
11.91
+0.05
(+0.42%)
USD |
May 29 2025
FHTKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 78.98% |
| Bond | 14.12% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 4.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.08% |
|---|---|
|
North America
|
58.32% |
| Canada | 4.12% |
| United States | 54.20% |
|
Latin America
|
1.77% |
| Argentina | 0.01% |
| Brazil | 0.77% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.36% |
| Peru | 0.08% |
| Venezuela | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.47% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
14.95% |
| Austria | 0.11% |
| Belgium | 0.56% |
| Denmark | 0.43% |
| Finland | 0.29% |
| France | 2.86% |
| Germany | 2.69% |
| Greece | 0.14% |
| Ireland | 1.61% |
| Italy | 0.92% |
| Netherlands | 1.44% |
| Norway | 0.06% |
| Portugal | 0.13% |
| Spain | 0.68% |
| Sweden | 1.08% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.38% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.42% |
| South Africa | 0.47% |
| United Arab Emirates | 0.20% |
| Greater Asia | 14.21% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
0.40% |
| Australia | 0.35% |
|
Asia Developed
|
4.16% |
| Hong Kong | 0.55% |
| Singapore | 0.44% |
| South Korea | 1.09% |
| Taiwan | 2.08% |
|
Asia Emerging
|
5.56% |
| China | 2.91% |
| India | 2.19% |
| Indonesia | 0.32% |
| Kazakhstan | 0.00% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | 3.24% |
|---|
Bond Credit Quality Exposure
| AAA | 7.10% |
| AA | 60.04% |
| A | 3.32% |
| BBB | 9.21% |
| BB | 3.26% |
| B | 2.07% |
| Below B | 0.80% |
| CCC | 0.72% |
| CC | 0.04% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.12% |
| Not Available | 14.09% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.09% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
14.38% |
| Real Estate |
|
0.99% |
| Sensitive |
|
42.92% |
| Communication Services |
|
5.99% |
| Energy |
|
4.65% |
| Industrials |
|
11.49% |
| Information Technology |
|
20.78% |
| Defensive |
|
13.90% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
8.63% |
| Utilities |
|
1.41% |
| Not Classified |
|
16.09% |
| Non Classified Equity |
|
2.26% |
| Not Classified - Non Equity |
|
13.83% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 75.41% |
| Corporate | 13.18% |
| Securitized | 10.81% |
| Municipal | 0.02% |
| Other | 0.57% |
Bond Maturity Exposure
| Short Term |
|
4.21% |
| Less than 1 Year |
|
4.21% |
| Intermediate |
|
36.70% |
| 1 to 3 Years |
|
5.84% |
| 3 to 5 Years |
|
10.51% |
| 5 to 10 Years |
|
20.35% |
| Long Term |
|
58.57% |
| 10 to 20 Years |
|
24.10% |
| 20 to 30 Years |
|
32.05% |
| Over 30 Years |
|
2.41% |
| Other |
|
0.51% |
As of March 31, 2025