Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)
28 Febrero 2014 - 9:44AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number
811-6440
Fidelity Aberdeen Street Trust
(Exact name of registrant as specified in charter)
245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Scott C. Goebel, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
Date of fiscal year end:
|
March 31
|
|
|
Date of reporting period:
|
December 31, 2013
|
Item 1.
Schedule of Investments
Quarterly Holdings Report
for
Fidelity Advisor Freedom 2005 Fund
®
Class A
Class T
Class B
Class C
Institutional Class
December 31, 2013
1.811311.109
AFF5-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 28.7%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.1%
|
Fidelity Series Commodity Strategy Fund (a)(c)
|
801,266
|
|
$ 6,346,023
|
Domestic Equity Funds - 26.6%
|
Fidelity Advisor Equity Growth Fund Institutional Class (c)
|
80,669
|
|
7,182,784
|
Fidelity Advisor Series Equity-Income Fund (c)
|
1,156,226
|
|
14,267,831
|
Fidelity Advisor Series Growth & Income Fund (c)
|
894,047
|
|
11,595,783
|
Fidelity Advisor Series Growth Opportunities Fund (c)
|
657,124
|
|
6,926,089
|
Fidelity Advisor Series Opportunistic Insights Fund (c)
|
471,895
|
|
6,601,810
|
Fidelity Advisor Series Small Cap Fund (c)
|
373,213
|
|
3,926,198
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund (c)
|
728,352
|
|
9,118,966
|
Fidelity Series 100 Index Fund (c)
|
342,674
|
|
4,125,796
|
Fidelity Series 1000 Value Index Fund (c)
|
125,701
|
|
1,304,780
|
Fidelity Series All-Sector Equity Fund (c)
|
672,242
|
|
9,586,172
|
Fidelity Series Real Estate Equity Fund (c)
|
81,163
|
|
956,096
|
Fidelity Series Small Cap Opportunities Fund (c)
|
355,139
|
|
4,776,614
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
80,368,919
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $74,648,560)
|
86,714,942
|
International Equity Funds - 11.7%
|
|
|
|
|
Developed International Equity Funds - 9.2%
|
Fidelity Series International Growth Fund (c)
|
869,959
|
|
12,501,312
|
Fidelity Series International Small Cap Fund (c)
|
181,184
|
|
2,811,972
|
Fidelity Series International Value Fund (c)
|
1,100,917
|
|
12,352,290
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
27,665,574
|
Emerging Markets Equity Funds - 2.5%
|
Fidelity Series Emerging Markets Fund (c)
|
434,122
|
|
7,618,846
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $28,494,486)
|
35,284,420
|
Bond Funds - 39.4%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 7.5%
|
Fidelity Series Emerging Markets Debt Fund (c)
|
172,955
|
|
$ 1,738,197
|
Fidelity Series Floating Rate High Income Fund (c)
|
333,312
|
|
3,463,109
|
Fidelity Series High Income Fund (c)
|
1,540,999
|
|
16,134,257
|
Fidelity Series Real Estate Income Fund (c)
|
123,493
|
|
1,339,895
|
TOTAL HIGH YIELD BOND FUNDS
|
|
22,675,458
|
Inflation-Protected Bond Funds - 2.1%
|
Fidelity Series Inflation-Protected Bond Index Fund (c)
|
628,491
|
|
6,310,046
|
Investment Grade Bond Funds - 29.8%
|
Fidelity Series Investment Grade Bond Fund (c)
|
8,090,208
|
|
89,882,208
|
TOTAL BOND FUNDS
(Cost $118,270,971)
|
118,867,712
|
Short-Term Funds - 20.2%
|
|
|
|
|
Fidelity Advisor Short Fixed-Income Fund Institutional Class (c)
|
2,936,944
|
|
27,431,058
|
Fidelity Institutional Money Market Portfolio Institutional Class 0.04% (b)(c)
|
33,446,494
|
|
33,446,494
|
TOTAL SHORT-TERM FUNDS
(Cost $60,369,107)
|
60,877,552
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $281,783,124)
|
|
301,744,626
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(60,489
)
|
NET ASSETS - 100%
|
$ 301,684,137
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Advisor Equity Growth Fund Institutional Class
|
$ 9,259,781
|
$ 655,261
|
$ 4,710,132
|
$ -
|
$ 7,182,784
|
Fidelity Advisor Growth & Income Fund Institutional Class
|
4,932,891
|
199,148
|
5,560,081
|
-
|
-
|
Fidelity Advisor Large Cap Fund Institutional Class
|
4,939,271
|
290,298
|
6,093,574
|
-
|
-
|
Fidelity Advisor Series Equity-Income Fund
|
6,678,206
|
10,944,157
|
4,166,579
|
166,469
|
14,267,831
|
Fidelity Advisor Series Growth & Income Fund (Formerly
Fidelity Advisor Series Mega Cap Fund)
|
1,486,283
|
10,794,901
|
1,507,271
|
63,041
|
11,595,783
|
Fidelity Advisor Series Growth Opportunities Fund
|
-
|
6,610,467
|
40,692
|
2,635
|
6,926,089
|
Fidelity Advisor Series Opportunistic Insights Fund
|
4,718,776
|
2,714,752
|
2,055,527
|
-
|
6,601,810
|
Fidelity Advisor Series Small Cap Fund
|
-
|
3,844,086
|
113,210
|
2,992
|
3,926,198
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund
|
6,717,864
|
3,619,612
|
1,974,539
|
79,711
|
9,118,966
|
Fidelity Advisor Short Fixed-Income Fund Institutional Class
|
42,520,470
|
6,816,816
|
21,831,682
|
237,997
|
27,431,058
|
Fidelity Advisor Small Cap Fund Institutional Class
|
3,791,219
|
301,071
|
4,664,672
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Institutional
Class
|
51,920,042
|
8,011,617
|
26,485,166
|
39,554
|
33,446,494
|
Fidelity Series 100 Index Fund
|
1,544,268
|
2,698,983
|
402,681
|
49,131
|
4,125,796
|
Fidelity Series 1000 Value Index Fund
|
-
|
1,264,555
|
7,646
|
4,398
|
1,304,780
|
Fidelity Series All-Sector Equity Fund
|
12,345,820
|
1,547,866
|
5,689,701
|
80,474
|
9,586,172
|
Fidelity Series Commodity Strategy Fund
|
11,606,286
|
1,378,806
|
5,578,952
|
-
|
6,346,023
|
Fidelity Series Emerging Markets Debt Fund
|
1,922,638
|
228,135
|
265,565
|
72,685
|
1,738,197
|
Fidelity Series Emerging Markets Fund
|
6,352,622
|
1,977,024
|
1,028,158
|
71,062
|
7,618,846
|
Fidelity Series Floating Rate High Income Fund
|
3,388,054
|
608,128
|
456,744
|
111,239
|
3,463,109
|
Fidelity Series High Income Fund
|
14,966,543
|
3,598,499
|
2,376,595
|
587,382
|
16,134,257
|
Fidelity Series Inflation-Protected Bond Index Fund
|
28,253,550
|
3,417,081
|
23,556,938
|
2,610
|
6,310,046
|
Fidelity Series International Growth Fund
|
10,396,703
|
3,317,249
|
2,543,736
|
82,280
|
12,501,312
|
Fidelity Series International Small Cap Fund
|
2,144,791
|
954,324
|
539,901
|
21,889
|
2,811,972
|
Fidelity Series International Value Fund
|
10,285,665
|
4,978,244
|
4,324,657
|
253,221
|
12,352,290
|
Fidelity Series Investment Grade Bond Fund
|
55,981,719
|
46,106,653
|
9,920,483
|
1,046,233
|
89,882,208
|
Fidelity Series Large Cap Value Fund
|
7,189,173
|
3,710,984
|
10,078,509
|
87,146
|
-
|
Fidelity Series Real Estate Equity Fund
|
1,108,307
|
168,900
|
226,095
|
15,113
|
956,096
|
Fidelity Series Real Estate Income Fund
|
1,458,849
|
179,025
|
200,222
|
67,956
|
1,339,895
|
Fidelity Series Small Cap Opportunities Fund
|
4,413,628
|
1,828,900
|
1,890,477
|
1,037
|
4,776,614
|
Total
|
$ 310,323,419
|
$ 132,765,542
|
$ 148,290,185
|
$ 3,146,255
|
$ 301,744,626
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $282,195,019. Net unrealized appreciation
aggregated $19,549,607, of which $22,363,903 related to appreciated investment securities and $2,814,296 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
visit advisor.fidelity.com or call Fidelity at 1-877-208-0098 for a free copy of the fund's most recent prospectus and
annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Advisor Freedom 2010 Fund
®
Class A
Class T
Class B
Class C
Institutional Class
December 31, 2013
1.811320.109
AFF10-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 35.0%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.9%
|
Fidelity Series Commodity Strategy Fund (a)(c)
|
2,090,453
|
|
$ 16,556,386
|
Domestic Equity Funds - 33.1%
|
Fidelity Advisor Equity Growth Fund Institutional Class (c)
|
301,369
|
|
26,833,856
|
Fidelity Advisor Series Equity-Income Fund (c)
|
4,057,597
|
|
50,070,745
|
Fidelity Advisor Series Growth & Income Fund (c)
|
3,446,600
|
|
44,702,402
|
Fidelity Advisor Series Growth Opportunities Fund (c)
|
2,478,511
|
|
26,123,505
|
Fidelity Advisor Series Opportunistic Insights Fund (c)
|
1,710,325
|
|
23,927,453
|
Fidelity Advisor Series Small Cap Fund (c)
|
1,370,126
|
|
14,413,720
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund (c)
|
2,420,639
|
|
30,306,401
|
Fidelity Series 100 Index Fund (c)
|
1,125,345
|
|
13,549,148
|
Fidelity Series 1000 Value Index Fund (c)
|
533,082
|
|
5,533,387
|
Fidelity Series All-Sector Equity Fund (c)
|
2,642,810
|
|
37,686,469
|
Fidelity Series Real Estate Equity Fund (c)
|
300,338
|
|
3,537,985
|
Fidelity Series Small Cap Opportunities Fund (c)
|
1,283,526
|
|
17,263,419
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
293,948,490
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $263,620,169)
|
310,504,876
|
International Equity Funds - 14.4%
|
|
|
|
|
Developed International Equity Funds - 11.3%
|
Fidelity Series International Growth Fund (c)
|
3,133,208
|
|
45,024,198
|
Fidelity Series International Small Cap Fund (c)
|
657,234
|
|
10,200,268
|
Fidelity Series International Value Fund (c)
|
3,978,416
|
|
44,637,830
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
99,862,296
|
Emerging Markets Equity Funds - 3.1%
|
Fidelity Series Emerging Markets Fund (c)
|
1,583,609
|
|
27,792,335
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $103,012,835)
|
127,654,631
|
Bond Funds - 35.9%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 7.7%
|
Fidelity Series Emerging Markets Debt Fund (c)
|
503,560
|
|
$ 5,060,773
|
Fidelity Series Floating Rate High Income Fund (c)
|
947,886
|
|
9,848,532
|
Fidelity Series High Income Fund (c)
|
4,710,746
|
|
49,321,515
|
Fidelity Series Real Estate Income Fund (c)
|
381,669
|
|
4,141,104
|
TOTAL HIGH YIELD BOND FUNDS
|
|
68,371,924
|
Inflation-Protected Bond Funds - 1.7%
|
Fidelity Series Inflation-Protected Bond Index Fund (c)
|
1,521,992
|
|
15,280,799
|
Investment Grade Bond Funds - 26.5%
|
Fidelity Series Investment Grade Bond Fund (c)
|
21,112,952
|
|
234,564,894
|
TOTAL BOND FUNDS
(Cost $317,666,109)
|
318,217,617
|
Short-Term Funds - 14.7%
|
|
|
|
|
Fidelity Advisor Short Fixed-Income Fund Institutional Class (c)
|
6,146,993
|
|
57,412,913
|
Fidelity Institutional Money Market Portfolio Institutional Class 0.04% (b)(c)
|
73,429,086
|
|
73,429,086
|
TOTAL SHORT-TERM FUNDS
(Cost $130,804,517)
|
130,841,999
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $815,103,630)
|
|
887,219,123
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(199,810
)
|
NET ASSETS - 100%
|
$ 887,019,313
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Advisor Equity Growth Fund Institutional Class
|
$ 37,256,333
|
$ 1,894,825
|
$ 20,371,829
|
$ -
|
$ 26,833,856
|
Fidelity Advisor Growth & Income Fund Institutional Class
|
19,844,540
|
464,881
|
22,020,009
|
-
|
-
|
Fidelity Advisor Large Cap Fund Institutional Class
|
20,021,126
|
608,263
|
24,176,130
|
-
|
-
|
Fidelity Advisor Series Equity-Income Fund
|
27,797,031
|
25,883,941
|
6,729,475
|
645,082
|
50,070,745
|
Fidelity Advisor Series Growth & Income Fund (formerly
Fidelity Advisor Series Mega Cap Fund)
|
6,212,935
|
42,033,233
|
6,862,549
|
249,839
|
44,702,402
|
Fidelity Advisor Series Growth Opportunities Fund
|
-
|
27,637,293
|
2,919,781
|
10,004
|
26,123,505
|
Fidelity Advisor Series Opportunistic Insights Fund
|
19,617,134
|
4,005,070
|
4,619,679
|
-
|
23,927,453
|
Fidelity Advisor Series Small Cap Fund
|
-
|
15,270,159
|
1,603,839
|
11,067
|
14,413,720
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund
|
27,908,639
|
6,159,473
|
6,847,037
|
268,058
|
30,306,401
|
Fidelity Advisor Short Fixed-Income Fund Institutional Class
|
51,871,108
|
12,950,618
|
7,287,665
|
319,840
|
57,412,913
|
Fidelity Advisor Small Cap Fund Institutional Class
|
15,266,503
|
723,877
|
18,334,928
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Institutional
Class
|
63,172,497
|
19,173,596
|
8,917,007
|
52,261
|
73,429,086
|
Fidelity Series 100 Index Fund
|
6,173,658
|
7,573,505
|
1,251,072
|
138,561
|
13,549,148
|
Fidelity Series 1000 Value Index Fund
|
-
|
5,405,672
|
76,722
|
18,770
|
5,533,387
|
Fidelity Series All-Sector Equity Fund
|
49,620,547
|
4,829,457
|
22,530,217
|
322,337
|
37,686,469
|
Fidelity Series Commodity Strategy Fund
|
46,125,134
|
6,544,098
|
31,588,550
|
-
|
16,556,386
|
Fidelity Series Emerging Markets Debt Fund
|
5,750,850
|
480,525
|
731,901
|
215,274
|
5,060,773
|
Fidelity Series Emerging Markets Fund
|
25,236,844
|
4,704,642
|
3,430,366
|
264,052
|
27,792,335
|
Fidelity Series Floating Rate High Income Fund
|
10,542,272
|
1,000,630
|
1,470,856
|
330,638
|
9,848,532
|
Fidelity Series High Income Fund
|
43,273,952
|
11,716,792
|
5,497,855
|
1,713,375
|
49,321,515
|
Fidelity Series Inflation-Protected Bond Index Fund
|
91,127,240
|
8,138,187
|
78,378,561
|
7,019
|
15,280,799
|
Fidelity Series International Growth Fund
|
42,059,080
|
4,577,001
|
7,004,074
|
304,980
|
45,024,198
|
Fidelity Series International Small Cap Fund
|
8,602,872
|
2,094,341
|
1,557,190
|
81,200
|
10,200,268
|
Fidelity Series International Value Fund
|
41,792,652
|
7,527,305
|
10,410,028
|
932,321
|
44,637,830
|
Fidelity Series Investment Grade Bond Fund
|
196,591,693
|
76,119,984
|
30,631,411
|
3,454,955
|
234,564,894
|
Fidelity Series Large Cap Value Fund
|
28,205,834
|
14,916,472
|
39,427,267
|
7,390,613
|
-
|
Fidelity Series Real Estate Equity Fund
|
4,145,322
|
467,388
|
692,847
|
57,850
|
3,537,985
|
Fidelity Series Real Estate Income Fund
|
4,736,681
|
453,748
|
736,126
|
216,295
|
4,141,104
|
Fidelity Series Small Cap Opportunities Fund
|
17,772,438
|
3,958,099
|
6,119,594
|
3,808
|
17,263,419
|
Total
|
$ 910,724,915
|
$ 317,313,075
|
$ 372,224,565
|
$ 17,008,199
|
$ 887,219,123
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $816,079,029. Net unrealized appreciation
aggregated $71,140,094, of which $79,634,102 related to appreciated investment securities and $8,494,008 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
visit advisor.fidelity.com or call Fidelity at 1-877-208-0098 for a free copy of the fund's most recent prospectus and
annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Advisor Freedom 2015 Fund
®
Class A
Class T
Class B
Class C
Institutional Class
December 31, 2013
1.811321.109
AFF15-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 40.8%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.2%
|
Fidelity Series Commodity Strategy Fund (a)(c)
|
5,294,275
|
|
$ 41,930,656
|
Domestic Equity Funds - 38.6%
|
Fidelity Advisor Equity Growth Fund Institutional Class (c)
|
759,084
|
|
67,588,830
|
Fidelity Advisor Series Equity-Income Fund (c)
|
10,788,333
|
|
133,128,025
|
Fidelity Advisor Series Growth & Income Fund (c)
|
8,325,271
|
|
107,978,759
|
Fidelity Advisor Series Growth Opportunities Fund (c)
|
6,164,003
|
|
64,968,589
|
Fidelity Advisor Series Opportunistic Insights Fund (c)
|
4,409,036
|
|
61,682,412
|
Fidelity Advisor Series Small Cap Fund (c)
|
3,509,845
|
|
36,923,569
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund (c)
|
6,534,236
|
|
81,808,634
|
Fidelity Series 100 Index Fund (c)
|
2,598,382
|
|
31,284,524
|
Fidelity Series 1000 Value Index Fund (c)
|
1,200,398
|
|
12,460,128
|
Fidelity Series All-Sector Equity Fund (c)
|
6,558,514
|
|
93,524,413
|
Fidelity Series Real Estate Equity Fund (c)
|
677,187
|
|
7,977,264
|
Fidelity Series Small Cap Opportunities Fund (c)
|
3,312,255
|
|
44,549,823
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
743,874,970
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $667,756,447)
|
785,805,626
|
International Equity Funds - 16.3%
|
|
|
|
|
Developed International Equity Funds - 13.0%
|
Fidelity Series International Growth Fund (c)
|
7,728,893
|
|
111,064,192
|
Fidelity Series International Small Cap Fund (c)
|
1,613,214
|
|
25,037,083
|
Fidelity Series International Value Fund (c)
|
10,173,667
|
|
114,148,549
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
250,249,824
|
Emerging Markets Equity Funds - 3.3%
|
Fidelity Series Emerging Markets Fund (c)
|
3,654,780
|
|
64,141,394
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $251,675,788)
|
314,391,218
|
Bond Funds - 32.8%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 7.9%
|
Fidelity Series Emerging Markets Debt Fund (c)
|
1,064,221
|
|
$ 10,695,421
|
Fidelity Series Floating Rate High Income Fund (c)
|
2,049,832
|
|
21,297,752
|
Fidelity Series High Income Fund (c)
|
10,529,338
|
|
110,242,165
|
Fidelity Series Real Estate Income Fund (c)
|
825,267
|
|
8,954,151
|
TOTAL HIGH YIELD BOND FUNDS
|
|
151,189,489
|
Inflation-Protected Bond Funds - 1.3%
|
Fidelity Series Inflation-Protected Bond Index Fund (c)
|
2,481,028
|
|
24,909,517
|
Investment Grade Bond Funds - 23.6%
|
Fidelity Series Investment Grade Bond Fund (c)
|
40,974,864
|
|
455,230,738
|
TOTAL BOND FUNDS
(Cost $628,747,352)
|
631,329,744
|
Short-Term Funds - 10.1%
|
|
|
|
|
Fidelity Advisor Short Fixed-Income Fund Institutional Class (c)
|
9,277,484
|
|
86,651,699
|
Fidelity Institutional Money Market Portfolio Institutional Class 0.04% (b)(c)
|
107,397,504
|
|
107,397,504
|
TOTAL SHORT-TERM FUNDS
(Cost $192,707,574)
|
194,049,203
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $1,740,887,161)
|
|
1,925,575,791
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(407,385
)
|
NET ASSETS - 100%
|
$ 1,925,168,406
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning
of period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Advisor Equity Growth Fund Institutional Class
|
$ 84,657,466
|
$ 1,877,930
|
$ 37,429,966
|
$ -
|
$ 67,588,830
|
Fidelity Advisor Growth & Income Fund Institutional Class
|
44,873,207
|
488,411
|
49,209,139
|
-
|
-
|
Fidelity Advisor Large Cap Fund Institutional Class
|
45,274,051
|
582,756
|
53,855,519
|
-
|
-
|
Fidelity Advisor Series Equity-Income Fund
|
61,416,234
|
95,442,010
|
31,150,714
|
1,558,483
|
133,128,025
|
Fidelity Advisor Series Growth & Income Fund (formerly
Fidelity Advisor Series Mega Cap Fund)
|
13,693,032
|
95,376,408
|
8,732,612
|
590,325
|
107,978,759
|
Fidelity Advisor Series Growth Opportunities Fund
|
-
|
62,688,927
|
1,089,645
|
24,875
|
64,968,589
|
Fidelity Advisor Series Opportunistic Insights Fund
|
43,357,108
|
20,332,992
|
13,395,015
|
-
|
61,682,412
|
Fidelity Advisor Series Small Cap Fund
|
-
|
36,521,368
|
1,444,888
|
28,376
|
36,923,569
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund
|
61,668,338
|
26,127,133
|
12,995,610
|
721,727
|
81,808,634
|
Fidelity Advisor Short Fixed-Income Fund Institutional Class
|
86,474,459
|
10,142,298
|
9,764,520
|
507,324
|
86,651,699
|
Fidelity Advisor Small Cap Fund Institutional Class
|
34,707,632
|
1,111,372
|
41,122,318
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Institutional Class
|
105,198,514
|
15,415,085
|
13,216,096
|
82,994
|
107,397,504
|
Fidelity Series 100 Index Fund
|
13,918,390
|
17,484,072
|
2,681,753
|
510,112
|
31,284,524
|
Fidelity Series 1000 Value Index Fund
|
-
|
12,209,429
|
210,121
|
42,259
|
12,460,128
|
Fidelity Series All-Sector Equity Fund
|
112,351,689
|
9,512,237
|
40,971,596
|
787,205
|
93,524,413
|
Fidelity Series Commodity Strategy Fund
|
105,007,756
|
12,917,264
|
66,005,594
|
-
|
41,930,656
|
Fidelity Series Emerging Markets Debt Fund
|
12,205,213
|
887,391
|
1,471,923
|
455,243
|
10,695,421
|
Fidelity Series Emerging Markets Fund
|
56,762,125
|
10,964,300
|
6,496,088
|
575,015
|
64,141,394
|
Fidelity Series Floating Rate High Income Fund
|
21,465,667
|
2,629,510
|
2,322,354
|
704,183
|
21,297,752
|
Fidelity Series High Income Fund
|
92,367,830
|
27,903,498
|
9,674,885
|
3,691,059
|
110,242,165
|
Fidelity Series Inflation-Protected Bond Index Fund
|
195,025,325
|
19,164,179
|
178,128,458
|
11,435
|
24,909,517
|
Fidelity Series International Growth Fund
|
94,342,991
|
15,705,197
|
11,543,713
|
749,886
|
111,064,192
|
Fidelity Series International Small Cap Fund
|
19,264,544
|
6,141,394
|
2,748,956
|
198,009
|
25,037,083
|
Fidelity Series International Value Fund
|
93,717,826
|
27,095,706
|
19,853,145
|
2,377,165
|
114,148,549
|
Fidelity Series Investment Grade Bond Fund
|
443,590,585
|
76,905,142
|
48,666,298
|
7,521,044
|
455,230,738
|
Fidelity Series Large Cap Value Fund
|
63,335,231
|
32,713,071
|
87,641,494
|
841,420
|
-
|
Fidelity Series Real Estate Equity Fund
|
9,445,628
|
766,625
|
1,393,924
|
129,745
|
7,977,264
|
Fidelity Series Real Estate Income Fund
|
11,099,419
|
1,020,730
|
2,442,705
|
495,262
|
8,954,151
|
Fidelity Series Small Cap Opportunities Fund
|
40,393,393
|
13,138,086
|
12,846,239
|
9,760
|
44,549,823
|
Total
|
$ 1,965,613,653
|
$ 653,264,521
|
$ 768,505,288
|
$ 22,612,906
|
$ 1,925,575,791
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $1,742,977,169. Net unrealized appreciation
aggregated $182,598,622, of which $200,365,831 related to appreciated investment securities and $17,767,209 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
visit advisor.fidelity.com or call Fidelity at 1-877-208-0098 for a free copy of the fund's most recent prospectus and
annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Advisor Freedom 2020 Fund
®
Class A
Class T
Class B
Class C
Institutional Class
December 31, 2013
1.811328.109
AFF20-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 45.1%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.3%
|
Fidelity Series Commodity Strategy Fund (a)(c)
|
9,801,906
|
|
$ 77,631,094
|
Domestic Equity Funds - 42.8%
|
Fidelity Advisor Equity Growth Fund Institutional Class (c)
|
1,517,991
|
|
135,161,951
|
Fidelity Advisor Series Equity-Income Fund (c)
|
21,062,147
|
|
259,906,891
|
Fidelity Advisor Series Growth & Income Fund (c)
|
16,259,365
|
|
210,883,961
|
Fidelity Advisor Series Growth Opportunities Fund (c)
|
11,492,366
|
|
121,129,541
|
Fidelity Advisor Series Opportunistic Insights Fund (c)
|
8,543,242
|
|
119,519,955
|
Fidelity Advisor Series Small Cap Fund (c)
|
6,610,137
|
|
69,538,644
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund (c)
|
12,375,320
|
|
154,939,005
|
Fidelity Series 100 Index Fund (c)
|
5,993,043
|
|
72,156,241
|
Fidelity Series 1000 Value Index Fund (c)
|
2,238,077
|
|
23,231,234
|
Fidelity Series All-Sector Equity Fund (c)
|
12,461,976
|
|
177,707,778
|
Fidelity Series Real Estate Equity Fund (c)
|
1,316,648
|
|
15,510,119
|
Fidelity Series Small Cap Opportunities Fund (c)
|
6,463,142
|
|
86,929,255
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
1,446,614,575
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,302,510,326)
|
1,524,245,669
|
International Equity Funds - 18.2%
|
|
|
|
|
Developed International Equity Funds - 14.1%
|
Fidelity Series International Growth Fund (c)
|
15,216,366
|
|
218,659,186
|
Fidelity Series International Small Cap Fund (c)
|
2,667,688
|
|
41,402,512
|
Fidelity Series International Value Fund (c)
|
19,145,918
|
|
214,817,195
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
474,878,893
|
Emerging Markets Equity Funds - 4.1%
|
Fidelity Series Emerging Markets Fund (c)
|
7,979,848
|
|
140,046,331
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $501,488,275)
|
614,925,224
|
Bond Funds - 30.3%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 8.1%
|
Fidelity Series Emerging Markets Debt Fund (c)
|
2,217,805
|
|
$ 22,288,945
|
Fidelity Series Floating Rate High Income Fund (c)
|
3,408,821
|
|
35,417,650
|
Fidelity Series High Income Fund (c)
|
18,987,625
|
|
198,800,432
|
Fidelity Series Real Estate Income Fund (c)
|
1,446,210
|
|
15,691,382
|
TOTAL HIGH YIELD BOND FUNDS
|
|
272,198,409
|
Inflation-Protected Bond Funds - 0.9%
|
Fidelity Series Inflation-Protected Bond Index Fund (c)
|
3,011,737
|
|
30,237,841
|
Investment Grade Bond Funds - 21.3%
|
Fidelity Series Investment Grade Bond Fund (c)
|
64,942,248
|
|
721,508,379
|
TOTAL BOND FUNDS
(Cost $1,030,545,996)
|
1,023,944,629
|
Short-Term Funds - 6.4%
|
|
|
|
|
Fidelity Advisor Short Fixed-Income Fund Institutional Class (c)
|
10,465,957
|
|
97,752,040
|
Fidelity Institutional Money Market Portfolio Institutional Class 0.04% (b)(c)
|
119,529,062
|
|
119,529,062
|
TOTAL SHORT-TERM FUNDS
(Cost $216,323,190)
|
217,281,102
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $3,050,867,787)
|
|
3,380,396,624
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(709,251
)
|
NET ASSETS - 100%
|
$ 3,379,687,373
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Advisor Equity Growth Fund Institutional Class
|
$ 154,490,981
|
$ 4,591,592
|
$ 58,545,703
|
$ -
|
$ 135,161,951
|
Fidelity Advisor Growth & Income Fund Institutional Class
|
82,252,688
|
1,179,659
|
90,548,966
|
-
|
-
|
Fidelity Advisor Large Cap Fund Institutional Class
|
82,897,919
|
1,489,293
|
99,191,680
|
-
|
-
|
Fidelity Advisor Series Equity-Income Fund
|
112,102,324
|
180,431,722
|
46,242,213
|
2,953,152
|
259,906,891
|
Fidelity Advisor Series Growth & Income Fund (formerly Fidelity
Advisor Series Mega Cap Fund)
|
25,056,657
|
182,642,154
|
11,786,653
|
1,132,632
|
210,883,961
|
Fidelity Advisor Series Growth Opportunities Fund
|
-
|
116,904,633
|
2,058,022
|
46,422
|
121,129,541
|
Fidelity Advisor Series Opportunistic Insights Fund
|
79,114,060
|
36,559,803
|
17,520,205
|
-
|
119,519,955
|
Fidelity Advisor Series Small Cap Fund
|
-
|
67,281,079
|
1,191,255
|
53,392
|
69,538,644
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund
|
112,492,720
|
50,812,762
|
21,130,943
|
1,367,708
|
154,939,005
|
Fidelity Advisor Short Fixed-Income Fund Institutional Class
|
99,769,271
|
16,612,148
|
18,416,407
|
618,507
|
97,752,040
|
Fidelity Advisor Small Cap Fund Institutional Class
|
63,218,442
|
2,242,507
|
75,261,971
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Institutional Class
|
121,613,151
|
20,220,217
|
22,304,306
|
101,326
|
119,529,062
|
Fidelity Series 100 Index Fund
|
25,520,060
|
47,353,716
|
5,798,417
|
1,341,643
|
72,156,241
|
Fidelity Series 1000 Value Index Fund
|
-
|
22,766,788
|
395,272
|
78,863
|
23,231,234
|
Fidelity Series All-Sector Equity Fund
|
206,104,762
|
18,946,627
|
70,574,511
|
1,498,134
|
177,707,778
|
Fidelity Series Commodity Strategy Fund
|
192,966,991
|
25,296,441
|
122,335,385
|
-
|
77,631,094
|
Fidelity Series Emerging Markets Debt Fund
|
24,323,444
|
2,428,707
|
2,586,274
|
928,650
|
22,288,945
|
Fidelity Series Emerging Markets Fund
|
104,167,314
|
39,811,877
|
9,869,053
|
1,165,817
|
140,046,331
|
Fidelity Series Floating Rate High Income Fund
|
35,417,859
|
4,195,772
|
3,396,109
|
1,161,142
|
35,417,650
|
Fidelity Series High Income Fund
|
176,298,804
|
43,803,082
|
20,602,319
|
6,969,283
|
198,800,432
|
Fidelity Series Inflation-Protected Bond Index Fund
|
270,384,921
|
36,838,248
|
261,592,606
|
14,515
|
30,237,841
|
Fidelity Series International Growth Fund
|
172,481,169
|
40,878,051
|
18,317,497
|
1,411,701
|
218,659,186
|
Fidelity Series International Small Cap Fund
|
35,093,991
|
6,284,632
|
4,444,652
|
327,080
|
41,402,512
|
Fidelity Series International Value Fund
|
170,880,200
|
38,942,142
|
19,428,861
|
4,303,513
|
214,817,195
|
Fidelity Series Investment Grade Bond Fund
|
714,114,976
|
99,834,719
|
65,365,546
|
12,389,690
|
721,508,379
|
Fidelity Series Large Cap Value Fund
|
117,278,679
|
61,460,009
|
163,054,730
|
31,126,806
|
-
|
Fidelity Series Real Estate Equity Fund
|
17,572,853
|
1,649,031
|
2,105,285
|
248,743
|
15,510,119
|
Fidelity Series Real Estate Income Fund
|
19,257,908
|
2,645,375
|
4,898,394
|
890,629
|
15,691,382
|
Fidelity Series Small Cap Opportunities Fund
|
73,572,021
|
24,710,767
|
18,549,564
|
19,228
|
86,929,255
|
Total
|
$ 3,288,444,165
|
$ 1,198,813,553
|
$ 1,257,512,799
|
$ 70,148,576
|
$ 3,380,396,624
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $3,053,147,743. Net unrealized appreciation
aggregated $327,248,881, of which $363,149,053 related to appreciated investment securities and $35,900,172 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
visit advisor.fidelity.com or call Fidelity at 1-877-208-0098 for a free copy of the fund's most recent prospectus and
annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Advisor Freedom 2025 Fund
®
Class A
Class T
Class B
Class C
Institutional Class
December 31, 2013
1.811335.109
AFF25-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 51.9%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.1%
|
Fidelity Series Commodity Strategy Fund (a)(c)
|
8,645,529
|
|
$ 68,472,588
|
Domestic Equity Funds - 49.8%
|
Fidelity Advisor Equity Growth Fund Institutional Class (c)
|
1,746,077
|
|
155,470,733
|
Fidelity Advisor Series Equity-Income Fund (c)
|
23,152,955
|
|
285,707,463
|
Fidelity Advisor Series Growth & Income Fund (c)
|
17,375,875
|
|
225,365,098
|
Fidelity Advisor Series Growth Opportunities Fund (c)
|
13,143,193
|
|
138,529,256
|
Fidelity Advisor Series Opportunistic Insights Fund (c)
|
9,135,119
|
|
127,800,310
|
Fidelity Advisor Series Small Cap Fund (c)
|
7,321,390
|
|
77,021,025
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund (c)
|
13,766,122
|
|
172,351,852
|
Fidelity Series 100 Index Fund (c)
|
6,700,096
|
|
80,669,153
|
Fidelity Series 1000 Value Index Fund (c)
|
2,560,721
|
|
26,580,282
|
Fidelity Series All-Sector Equity Fund (c)
|
13,862,886
|
|
197,684,748
|
Fidelity Series Real Estate Equity Fund (c)
|
1,513,094
|
|
17,824,249
|
Fidelity Series Small Cap Opportunities Fund (c)
|
7,215,257
|
|
97,045,200
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
1,602,049,369
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,421,959,363)
|
1,670,521,957
|
International Equity Funds - 22.0%
|
|
|
|
|
Developed International Equity Funds - 17.1%
|
Fidelity Series International Growth Fund (c)
|
17,374,617
|
|
249,673,247
|
Fidelity Series International Small Cap Fund (c)
|
3,245,121
|
|
50,364,275
|
Fidelity Series International Value Fund (c)
|
22,419,688
|
|
251,548,897
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
551,586,419
|
Emerging Markets Equity Funds - 4.9%
|
Fidelity Series Emerging Markets Fund (c)
|
8,917,942
|
|
156,509,877
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $583,934,915)
|
708,096,296
|
Bond Funds - 25.7%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 8.3%
|
Fidelity Series Emerging Markets Debt Fund (c)
|
2,095,981
|
|
$ 21,064,611
|
Fidelity Series Floating Rate High Income Fund (c)
|
2,790,718
|
|
28,995,561
|
Fidelity Series High Income Fund (c)
|
19,315,592
|
|
202,234,245
|
Fidelity Series Real Estate Income Fund (c)
|
1,374,763
|
|
14,916,181
|
TOTAL HIGH YIELD BOND FUNDS
|
|
267,210,598
|
Inflation-Protected Bond Funds - 0.5%
|
Fidelity Series Inflation-Protected Bond Index Fund (c)
|
1,610,178
|
|
16,166,188
|
Investment Grade Bond Funds - 16.9%
|
Fidelity Series Investment Grade Bond Fund (c)
|
48,863,603
|
|
542,874,624
|
TOTAL BOND FUNDS
(Cost $827,835,906)
|
826,251,410
|
Short-Term Funds - 0.4%
|
|
|
|
|
Fidelity Advisor Short Fixed-Income Fund Institutional Class (c)
|
541,138
|
|
5,054,230
|
Fidelity Institutional Money Market Portfolio Institutional Class 0.04% (b)(c)
|
6,390,073
|
|
6,390,073
|
TOTAL SHORT-TERM FUNDS
(Cost $11,410,964)
|
11,444,303
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $2,845,141,148)
|
|
3,216,313,966
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(637,647
)
|
NET ASSETS - 100%
|
$ 3,215,676,319
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Advisor Equity Growth Fund Institutional Class
|
$ 168,222,574
|
$ 10,037,937
|
$ 61,771,418
|
$ -
|
$ 155,470,733
|
Fidelity Advisor Growth & Income Fund Institutional Class
|
89,324,444
|
2,811,266
|
99,939,107
|
-
|
-
|
Fidelity Advisor Large Cap Fund Institutional Class
|
90,137,343
|
3,660,575
|
110,306,363
|
-
|
-
|
Fidelity Advisor Series Equity-Income Fund
|
118,699,060
|
169,260,182
|
16,806,193
|
3,239,331
|
285,707,463
|
Fidelity Advisor Series Growth & Income Fund (Formerly
Fidelity Advisor Series Mega Cap Fund)
|
26,284,215
|
192,559,274
|
9,400,986
|
1,233,577
|
225,365,098
|
Fidelity Advisor Series Growth Opportunities Fund
|
-
|
133,611,642
|
2,263,156
|
53,013
|
138,529,256
|
Fidelity Advisor Series Opportunistic Insights Fund
|
83,888,742
|
31,717,079
|
11,109,670
|
-
|
127,800,310
|
Fidelity Advisor Series Small Cap Fund
|
-
|
74,436,122
|
1,271,006
|
59,050
|
77,021,025
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund
|
119,562,234
|
55,221,825
|
16,331,886
|
1,496,503
|
172,351,852
|
Fidelity Advisor Short Fixed-Income Fund Institutional Class
|
9,663,635
|
4,738,682
|
9,336,504
|
63,547
|
5,054,230
|
Fidelity Advisor Small Cap Fund Institutional Class
|
68,924,591
|
4,099,143
|
83,998,637
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Institutional
Class
|
11,776,143
|
5,396,427
|
10,782,497
|
10,560
|
6,390,073
|
Fidelity Series 100 Index Fund
|
27,794,239
|
51,785,539
|
4,168,984
|
970,990
|
80,669,153
|
Fidelity Series 1000 Value Index Fund
|
-
|
26,032,108
|
434,338
|
90,101
|
26,580,282
|
Fidelity Series All-Sector Equity Fund
|
223,124,251
|
26,092,004
|
77,664,304
|
1,662,754
|
197,684,748
|
Fidelity Series Commodity Strategy Fund
|
209,981,372
|
37,279,359
|
158,593,487
|
-
|
68,472,588
|
Fidelity Series Emerging Markets Debt Fund
|
21,302,722
|
3,064,190
|
1,635,861
|
837,279
|
21,064,611
|
Fidelity Series Emerging Markets Fund
|
111,535,501
|
45,588,635
|
7,161,666
|
1,379,300
|
156,509,877
|
Fidelity Series Floating Rate High Income Fund
|
26,695,868
|
4,921,152
|
1,992,554
|
892,562
|
28,995,561
|
Fidelity Series High Income Fund
|
202,125,088
|
27,891,284
|
27,198,781
|
8,267,060
|
202,234,245
|
Fidelity Series Inflation-Protected Bond Index Fund
|
157,454,593
|
29,874,774
|
162,206,130
|
8,087
|
16,166,188
|
Fidelity Series International Growth Fund
|
184,869,495
|
52,213,309
|
14,215,446
|
1,610,157
|
249,673,247
|
Fidelity Series International Small Cap Fund
|
37,686,968
|
10,661,755
|
3,028,082
|
395,173
|
50,364,275
|
Fidelity Series International Value Fund
|
183,537,602
|
55,551,691
|
14,998,992
|
5,094,831
|
251,548,897
|
Fidelity Series Investment Grade Bond Fund
|
501,358,646
|
95,736,942
|
34,942,655
|
8,987,764
|
542,874,624
|
Fidelity Series Large Cap Value Fund
|
126,349,210
|
72,904,036
|
180,844,898
|
1,793,965
|
-
|
Fidelity Series Real Estate Equity Fund
|
18,637,135
|
2,678,052
|
1,713,877
|
278,214
|
17,824,249
|
Fidelity Series Real Estate Income Fund
|
15,704,734
|
2,310,274
|
1,990,833
|
766,925
|
14,916,181
|
Fidelity Series Small Cap Opportunities Fund
|
80,339,838
|
26,037,056
|
17,295,582
|
21,691
|
97,045,200
|
Total
|
$ 2,914,980,243
|
$ 1,258,172,314
|
$ 1,143,403,893
|
$ 39,212,434
|
$ 3,216,313,966
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $2,848,289,903. Net unrealized appreciation
aggregated $368,024,063, of which $395,749,979 related to appreciated investment securities and $27,725,916 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
visit advisor.fidelity.com or call Fidelity at 1-877-208-0098 for a free copy of the fund's most recent prospectus and
annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Advisor Freedom 2030 Fund
®
Class A
Class T
Class B
Class C
Institutional Class
December 31, 2013
1.811336.109
AFF30-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 60.9%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.6%
|
Fidelity Series Commodity Strategy Fund (a)(b)
|
10,382,895
|
|
$ 82,232,526
|
Domestic Equity Funds - 58.3%
|
Fidelity Advisor Equity Growth Fund Institutional Class (b)
|
1,960,672
|
|
174,578,279
|
Fidelity Advisor Series Equity-Income Fund (b)
|
28,201,014
|
|
348,000,512
|
Fidelity Advisor Series Growth & Income Fund (b)
|
17,935,935
|
|
232,629,083
|
Fidelity Advisor Series Growth Opportunities Fund (b)
|
14,668,545
|
|
154,606,465
|
Fidelity Advisor Series Opportunistic Insights Fund (b)
|
11,513,556
|
|
161,074,647
|
Fidelity Advisor Series Small Cap Fund (b)
|
7,902,296
|
|
83,132,152
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund (b)
|
18,332,337
|
|
229,520,857
|
Fidelity Series 100 Index Fund (b)
|
7,887,277
|
|
94,962,817
|
Fidelity Series 1000 Value Index Fund (b)
|
2,957,052
|
|
30,694,203
|
Fidelity Series All-Sector Equity Fund (b)
|
15,928,067
|
|
227,134,229
|
Fidelity Series Real Estate Equity Fund (b)
|
1,577,877
|
|
18,587,388
|
Fidelity Series Small Cap Opportunities Fund (b)
|
8,688,268
|
|
116,857,207
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
1,871,777,839
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,692,734,295)
|
1,954,010,365
|
International Equity Funds - 25.8%
|
|
|
|
|
Developed International Equity Funds - 20.1%
|
Fidelity Series International Growth Fund (b)
|
20,602,385
|
|
296,056,267
|
Fidelity Series International Small Cap Fund (b)
|
3,814,789
|
|
59,205,530
|
Fidelity Series International Value Fund (b)
|
25,990,538
|
|
291,613,833
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
646,875,630
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 5.7%
|
Fidelity Series Emerging Markets Fund (b)
|
10,401,537
|
|
$ 182,546,976
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $697,855,625)
|
829,422,606
|
Bond Funds - 13.3%
|
|
|
|
|
High Yield Bond Funds - 8.5%
|
Fidelity Series Emerging Markets Debt Fund (b)
|
2,140,355
|
|
21,510,563
|
Fidelity Series Floating Rate High Income Fund (b)
|
2,598,530
|
|
26,998,721
|
Fidelity Series High Income Fund (b)
|
20,006,519
|
|
209,468,258
|
Fidelity Series Real Estate Income Fund (b)
|
1,368,272
|
|
14,845,756
|
TOTAL HIGH YIELD BOND FUNDS
|
|
272,823,298
|
Inflation-Protected Bond Funds - 0.1%
|
Fidelity Series Inflation-Protected Bond Index Fund (b)
|
303,142
|
|
3,043,547
|
Investment Grade Bond Funds - 4.7%
|
Fidelity Series Investment Grade Bond Fund (b)
|
13,686,294
|
|
152,054,721
|
TOTAL BOND FUNDS
(Cost $417,594,619)
|
427,921,566
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $2,808,184,539)
|
|
3,211,354,537
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(645,830
)
|
NET ASSETS - 100%
|
$ 3,210,708,707
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Advisor Equity Growth Fund Institutional Class
|
$ 179,689,389
|
$ 17,934,407
|
$ 64,615,355
|
$ -
|
$ 174,578,279
|
Fidelity Advisor Growth & Income Fund Institutional Class
|
95,214,795
|
1,721,067
|
105,161,542
|
-
|
-
|
Fidelity Advisor Large Cap Fund Institutional Class
|
96,135,812
|
2,330,496
|
115,915,404
|
-
|
-
|
Fidelity Advisor Series Equity-Income Fund
|
126,635,001
|
224,785,371
|
18,777,854
|
3,652,449
|
348,000,512
|
Fidelity Advisor Series Growth & Income Fund (formerly
Fidelity Advisor Series Mega Cap Fund)
|
28,043,155
|
199,245,095
|
10,884,410
|
1,284,377
|
232,629,083
|
Fidelity Advisor Series Growth Opportunities Fund
|
-
|
148,492,959
|
1,737,768
|
59,260
|
154,606,465
|
Fidelity Advisor Series Opportunistic Insights Fund
|
89,481,574
|
57,899,633
|
11,780,278
|
-
|
161,074,647
|
Fidelity Advisor Series Small Cap Fund
|
-
|
80,518,132
|
1,516,805
|
63,855
|
83,132,152
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund
|
127,546,729
|
109,164,356
|
21,343,582
|
2,045,773
|
229,520,857
|
Fidelity Advisor Small Cap Fund Institutional Class
|
73,801,869
|
2,755,842
|
88,170,659
|
-
|
-
|
Fidelity Series 100 Index Fund
|
29,526,733
|
66,600,738
|
7,136,591
|
1,785,489
|
94,962,817
|
Fidelity Series 1000 Value Index Fund
|
-
|
30,182,082
|
537,990
|
95,382
|
30,694,203
|
Fidelity Series All-Sector Equity Fund
|
237,970,708
|
32,613,473
|
70,358,633
|
1,859,675
|
227,134,229
|
Fidelity Series Commodity Strategy Fund
|
223,024,825
|
39,691,005
|
159,032,971
|
-
|
82,232,526
|
Fidelity Series Emerging Markets Debt Fund
|
21,567,139
|
3,394,471
|
1,773,619
|
840,658
|
21,510,563
|
Fidelity Series Emerging Markets Fund
|
119,091,201
|
68,079,283
|
11,975,733
|
1,730,315
|
182,546,976
|
Fidelity Series Floating Rate High Income Fund
|
24,857,076
|
4,885,687
|
2,165,875
|
829,436
|
26,998,721
|
Fidelity Series High Income Fund
|
206,384,861
|
28,630,013
|
24,893,025
|
8,445,154
|
209,468,258
|
Fidelity Series Inflation-Protected Bond Index Fund
|
75,072,305
|
18,748,477
|
86,701,916
|
2,385
|
3,043,547
|
Fidelity Series International Growth Fund
|
197,193,583
|
91,276,700
|
21,384,924
|
1,994,725
|
296,056,267
|
Fidelity Series International Small Cap Fund
|
40,156,611
|
16,879,702
|
3,384,322
|
411,482
|
59,205,530
|
Fidelity Series International Value Fund
|
195,575,080
|
88,253,941
|
21,133,244
|
5,913,342
|
291,613,833
|
Fidelity Series Investment Grade Bond Fund
|
513,272,085
|
92,728,039
|
437,730,707
|
7,607,056
|
152,054,721
|
Fidelity Series Large Cap Value Fund
|
134,229,504
|
74,944,915
|
189,628,457
|
37,657,875
|
-
|
Fidelity Series Real Estate Equity Fund
|
19,848,733
|
2,645,920
|
2,039,123
|
291,932
|
18,587,388
|
Fidelity Series Real Estate Income Fund
|
14,357,770
|
2,659,141
|
1,136,312
|
723,118
|
14,845,756
|
Fidelity Series Small Cap Opportunities Fund
|
85,867,813
|
36,758,423
|
14,495,773
|
23,161
|
116,857,207
|
Total
|
$ 2,954,544,351
|
$ 1,543,819,368
|
$ 1,495,412,872
|
$ 77,316,899
|
$ 3,211,354,537
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $2,811,077,167. Net unrealized appreciation
aggregated $400,277,370, of which $416,122,080 related to appreciated investment securities and $15,844,710 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
visit advisor.fidelity.com or call Fidelity at 1-877-208-0098 for a free copy of the fund's most recent prospectus and
annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Advisor Freedom 2035 Fund
®
Class A
Class T
Class B
Class C
Institutional Class
December 31, 2013
1.811337.109
AFF35-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.2%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.3%
|
Fidelity Series Commodity Strategy Fund (a)(b)
|
6,992,765
|
|
$ 55,382,701
|
Domestic Equity Funds - 60.9%
|
Fidelity Advisor Equity Growth Fund Institutional Class (b)
|
1,537,927
|
|
136,937,053
|
Fidelity Advisor Series Equity-Income Fund (b)
|
21,383,618
|
|
263,873,844
|
Fidelity Advisor Series Growth & Income Fund (b)
|
14,051,118
|
|
182,242,995
|
Fidelity Advisor Series Growth Opportunities Fund (b)
|
11,607,156
|
|
122,339,427
|
Fidelity Advisor Series Opportunistic Insights Fund (b)
|
7,873,357
|
|
110,148,264
|
Fidelity Advisor Series Small Cap Fund (b)
|
6,496,929
|
|
68,347,698
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund (b)
|
13,708,238
|
|
171,627,137
|
Fidelity Series 100 Index Fund (b)
|
6,092,523
|
|
73,353,982
|
Fidelity Series 1000 Value Index Fund (b)
|
2,260,946
|
|
23,468,617
|
Fidelity Series All-Sector Equity Fund (b)
|
12,886,264
|
|
183,758,121
|
Fidelity Series Real Estate Equity Fund (b)
|
1,333,195
|
|
15,705,037
|
Fidelity Series Small Cap Opportunities Fund (b)
|
6,599,634
|
|
88,765,079
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
1,440,567,254
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,282,698,975)
|
1,495,949,955
|
International Equity Funds - 26.9%
|
|
|
|
|
Developed International Equity Funds - 21.0%
|
Fidelity Series International Growth Fund (b)
|
15,676,297
|
|
225,268,389
|
Fidelity Series International Small Cap Fund (b)
|
2,949,385
|
|
45,774,456
|
Fidelity Series International Value Fund (b)
|
19,974,091
|
|
224,109,297
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
495,152,142
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 5.9%
|
Fidelity Series Emerging Markets Fund (b)
|
7,994,313
|
|
$ 140,300,188
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $529,271,999)
|
635,452,330
|
Bond Funds - 9.9%
|
|
|
|
|
High Yield Bond Funds - 8.4%
|
Fidelity Series Emerging Markets Debt Fund (b)
|
1,579,471
|
|
15,873,685
|
Fidelity Series Floating Rate High Income Fund (b)
|
1,667,292
|
|
17,323,161
|
Fidelity Series High Income Fund (b)
|
14,834,864
|
|
155,321,022
|
Fidelity Series Real Estate Income Fund (b)
|
1,008,337
|
|
10,940,456
|
TOTAL HIGH YIELD BOND FUNDS
|
|
199,458,324
|
Inflation-Protected Bond Funds - 0.0%
|
Fidelity Series Inflation-Protected Bond Index Fund (b)
|
0
|
|
0
|
Investment Grade Bond Funds - 1.5%
|
Fidelity Series Investment Grade Bond Fund (b)
|
3,163,813
|
|
35,149,961
|
TOTAL BOND FUNDS
(Cost $227,078,101)
|
234,608,285
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $2,039,049,075)
|
|
2,366,010,570
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(446,028
)
|
NET ASSETS - 100%
|
$ 2,365,564,542
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Advisor Equity Growth Fund Institutional Class
|
$ 146,037,675
|
$ 8,552,529
|
$ 51,825,500
|
$ -
|
$ 136,937,053
|
Fidelity Advisor Growth & Income Fund Institutional Class
|
77,536,597
|
2,512,472
|
86,810,609
|
-
|
-
|
Fidelity Advisor Large Cap Fund Institutional Class
|
78,302,498
|
3,348,667
|
96,086,314
|
-
|
-
|
Fidelity Advisor Series Equity-Income Fund
|
101,253,648
|
160,922,545
|
10,379,540
|
2,818,696
|
263,873,844
|
Fidelity Advisor Series Growth & Income Fund (Formerly Fidelity
Advisor Series Mega Cap Fund)
|
22,423,472
|
154,719,556
|
7,980,788
|
1,025,751
|
182,242,995
|
Fidelity Advisor Series Growth Opportunities Fund
|
-
|
118,041,843
|
2,043,246
|
46,798
|
122,339,427
|
Fidelity Advisor Series Opportunistic Insights Fund
|
71,567,575
|
25,861,258
|
7,223,522
|
-
|
110,148,264
|
Fidelity Advisor Series Small Cap Fund
|
-
|
66,087,128
|
1,146,926
|
52,378
|
68,347,698
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund
|
101,988,948
|
69,463,643
|
11,387,674
|
1,506,611
|
171,627,137
|
Fidelity Advisor Small Cap Fund Institutional Class
|
60,006,024
|
3,301,305
|
72,928,093
|
-
|
-
|
Fidelity Series 100 Index Fund
|
24,100,686
|
47,653,818
|
3,037,424
|
866,703
|
73,353,982
|
Fidelity Series 1000 Value Index Fund
|
-
|
22,994,638
|
393,467
|
79,525
|
23,468,617
|
Fidelity Series All-Sector Equity Fund
|
193,432,696
|
24,098,967
|
56,011,831
|
1,544,101
|
183,758,121
|
Fidelity Series Commodity Strategy Fund
|
182,349,768
|
37,764,191
|
146,715,469
|
-
|
55,382,701
|
Fidelity Series Emerging Markets Debt Fund
|
15,061,340
|
2,971,964
|
981,181
|
596,742
|
15,873,685
|
Fidelity Series Emerging Markets Fund
|
96,441,362
|
44,953,568
|
7,154,828
|
1,309,643
|
140,300,188
|
Fidelity Series Floating Rate High Income Fund
|
15,821,013
|
3,051,377
|
1,174,278
|
531,108
|
17,323,161
|
Fidelity Series High Income Fund
|
143,718,637
|
23,897,022
|
11,890,950
|
6,003,709
|
155,321,022
|
Fidelity Series Inflation-Protected Bond Index Fund
|
-
|
337,603
|
335,204
|
9
|
-
|
Fidelity Series International Growth Fund
|
159,255,463
|
56,869,807
|
14,443,352
|
1,519,242
|
225,268,389
|
Fidelity Series International Small Cap Fund
|
32,344,142
|
11,626,100
|
2,643,008
|
342,963
|
45,774,456
|
Fidelity Series International Value Fund
|
157,641,894
|
53,273,928
|
10,580,773
|
4,450,466
|
224,109,297
|
Fidelity Series Investment Grade Bond Fund
|
200,160,305
|
46,134,220
|
204,693,237
|
3,101,994
|
35,149,961
|
Fidelity Series Large Cap Value Fund
|
109,701,861
|
64,514,597
|
157,777,784
|
1,584,677
|
-
|
Fidelity Series Real Estate Equity Fund
|
16,098,520
|
2,622,256
|
1,464,414
|
243,588
|
15,705,037
|
Fidelity Series Real Estate Income Fund
|
9,212,263
|
3,052,890
|
627,834
|
494,891
|
10,940,456
|
Fidelity Series Small Cap Opportunities Fund
|
69,819,611
|
23,497,237
|
11,492,012
|
18,406
|
88,765,079
|
Total
|
$ 2,084,275,998
|
$ 1,082,125,129
|
$ 979,229,255
|
$ 28,138,001
|
$ 2,366,010,570
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $2,041,359,188. Net unrealized appreciation
aggregated $324,651,382, of which $333,945,619 related to appreciated investment securities and $9,294,237 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
visit advisor.fidelity.com or call Fidelity at 1-877-208-0098 for a free copy of the fund's most recent prospectus and
annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Advisor Freedom 2040 Fund
®
Class A
Class T
Class B
Class C
Institutional Class
December 31, 2013
1.811338.109
AFF40-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.2%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.3%
|
Fidelity Series Commodity Strategy Fund (a)(b)
|
6,652,547
|
|
$ 52,688,169
|
Domestic Equity Funds - 60.9%
|
Fidelity Advisor Equity Growth Fund Institutional Class (b)
|
1,511,329
|
|
134,568,767
|
Fidelity Advisor Series Equity-Income Fund (b)
|
20,311,331
|
|
250,641,826
|
Fidelity Advisor Series Growth & Income Fund (b)
|
13,788,029
|
|
178,830,734
|
Fidelity Advisor Series Growth Opportunities Fund (b)
|
11,458,530
|
|
120,772,908
|
Fidelity Advisor Series Opportunistic Insights Fund (b)
|
7,459,117
|
|
104,353,047
|
Fidelity Advisor Series Small Cap Fund (b)
|
6,380,739
|
|
67,125,377
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund (b)
|
12,776,576
|
|
159,962,735
|
Fidelity Series 100 Index Fund (b)
|
5,852,445
|
|
70,463,434
|
Fidelity Series 1000 Value Index Fund (b)
|
2,239,144
|
|
23,242,314
|
Fidelity Series All-Sector Equity Fund (b)
|
12,276,003
|
|
175,055,806
|
Fidelity Series Real Estate Equity Fund (b)
|
1,306,559
|
|
15,391,267
|
Fidelity Series Small Cap Opportunities Fund (b)
|
6,338,601
|
|
85,254,182
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
1,385,662,397
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,240,093,611)
|
1,438,350,566
|
International Equity Funds - 26.9%
|
|
|
|
|
Developed International Equity Funds - 21.0%
|
Fidelity Series International Growth Fund (b)
|
15,142,502
|
|
217,597,756
|
Fidelity Series International Small Cap Fund (b)
|
2,843,863
|
|
44,136,755
|
Fidelity Series International Value Fund (b)
|
19,166,249
|
|
215,045,317
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
476,779,828
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 5.9%
|
Fidelity Series Emerging Markets Fund (b)
|
7,658,551
|
|
$ 134,407,575
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $505,259,384)
|
611,187,403
|
Bond Funds - 9.9%
|
|
|
|
|
High Yield Bond Funds - 8.4%
|
Fidelity Series Emerging Markets Debt Fund (b)
|
1,517,621
|
|
15,252,088
|
Fidelity Series Floating Rate High Income Fund (b)
|
1,453,853
|
|
15,105,528
|
Fidelity Series High Income Fund (b)
|
14,264,039
|
|
149,344,487
|
Fidelity Series Real Estate Income Fund (b)
|
969,978
|
|
10,524,266
|
TOTAL HIGH YIELD BOND FUNDS
|
|
190,226,369
|
Investment Grade Bond Funds - 1.5%
|
Fidelity Series Investment Grade Bond Fund (b)
|
3,178,406
|
|
35,312,094
|
TOTAL BOND FUNDS
(Cost $219,665,658)
|
225,538,463
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $1,965,018,653)
|
|
2,275,076,432
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(448,470
)
|
NET ASSETS - 100%
|
$ 2,274,627,962
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Advisor Equity Growth Fund Institutional Class
|
$ 143,673,712
|
$ 7,052,607
|
$ 49,923,001
|
$ -
|
$ 134,568,767
|
Fidelity Advisor Growth & Income Fund Institutional Class
|
75,975,139
|
2,089,336
|
84,711,075
|
-
|
-
|
Fidelity Advisor Large Cap Fund Institutional Class
|
76,812,641
|
2,755,612
|
93,831,945
|
-
|
-
|
Fidelity Advisor Series Equity-Income Fund
|
100,676,220
|
147,848,988
|
9,868,688
|
2,753,808
|
250,641,826
|
Fidelity Advisor Series Growth & Income Fund (formerly Fidelity
Advisor Series Mega Cap Fund)
|
22,294,860
|
151,714,468
|
8,096,713
|
1,011,033
|
178,830,734
|
Fidelity Advisor Series Growth Opportunities Fund
|
-
|
116,732,706
|
2,232,052
|
46,299
|
120,772,908
|
Fidelity Advisor Series Opportunistic Insights Fund
|
71,158,645
|
20,576,135
|
7,057,007
|
975,853
|
104,353,047
|
Fidelity Advisor Series Small Cap Fund
|
-
|
65,018,119
|
1,247,760
|
51,553
|
67,125,377
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund
|
101,402,797
|
59,123,166
|
12,163,644
|
1,409,938
|
159,962,735
|
Fidelity Advisor Small Cap Fund Institutional Class
|
59,092,069
|
2,731,926
|
71,334,284
|
-
|
-
|
Fidelity Series 100 Index Fund
|
23,560,024
|
45,106,960
|
2,724,210
|
776,052
|
70,463,434
|
Fidelity Series 1000 Value Index Fund
|
-
|
22,813,110
|
431,626
|
78,931
|
23,242,314
|
Fidelity Series All-Sector Equity Fund
|
189,472,856
|
21,895,719
|
58,667,223
|
1,474,237
|
175,055,806
|
Fidelity Series Commodity Strategy Fund
|
180,115,990
|
34,812,463
|
144,564,486
|
-
|
52,688,169
|
Fidelity Series Emerging Markets Debt Fund
|
14,730,822
|
2,684,601
|
1,014,943
|
576,836
|
15,252,088
|
Fidelity Series Emerging Markets Fund
|
94,763,737
|
40,831,673
|
7,384,036
|
1,261,826
|
134,407,575
|
Fidelity Series Floating Rate High Income Fund
|
13,987,354
|
2,541,820
|
1,091,327
|
477,006
|
15,105,528
|
Fidelity Series High Income Fund
|
141,548,587
|
20,111,199
|
11,867,469
|
5,836,725
|
149,344,487
|
Fidelity Series International Growth Fund
|
156,546,342
|
51,149,018
|
13,213,520
|
1,463,870
|
217,597,756
|
Fidelity Series International Small Cap Fund
|
31,795,611
|
10,639,751
|
2,683,178
|
330,036
|
44,136,755
|
Fidelity Series International Value Fund
|
154,936,713
|
48,554,822
|
11,799,872
|
4,286,675
|
215,045,317
|
Fidelity Series Investment Grade Bond Fund
|
167,049,065
|
29,989,823
|
156,385,725
|
2,535,186
|
35,312,094
|
Fidelity Series Large Cap Value Fund
|
106,490,192
|
63,167,719
|
153,226,005
|
31,190,377
|
-
|
Fidelity Series Real Estate Equity Fund
|
15,629,519
|
2,630,580
|
1,353,965
|
239,010
|
15,391,267
|
Fidelity Series Real Estate Income Fund
|
8,218,795
|
3,539,589
|
598,274
|
455,987
|
10,524,266
|
Fidelity Series Small Cap Opportunities Fund
|
68,837,714
|
20,923,177
|
11,320,341
|
18,033
|
85,254,182
|
Total
|
$ 2,018,769,404
|
$ 997,035,087
|
$ 918,792,369
|
$ 57,249,271
|
$ 2,275,076,432
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $1,967,315,997. Net unrealized appreciation
aggregated $307,760,435, of which $316,912,925 related to appreciated investment securities and $9,152,490 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
visit advisor.fidelity.com or call Fidelity at 1-877-208-0098 for a free copy of the fund's most recent prospectus and
annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Advisor Freedom 2045 Fund
®
Class A
Class T
Class B
Class C
Institutional Class
December 31, 2013
1.843408.107
AFF45-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.2%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.3%
|
Fidelity Series Commodity Strategy Fund (a)(b)
|
3,208,390
|
|
$ 25,410,451
|
Domestic Equity Funds - 60.9%
|
Fidelity Advisor Equity Growth Fund Institutional Class (b)
|
743,479
|
|
66,199,351
|
Fidelity Advisor Series Equity-Income Fund (b)
|
9,604,511
|
|
118,519,663
|
Fidelity Advisor Series Growth & Income Fund (b)
|
7,237,669
|
|
93,872,563
|
Fidelity Advisor Series Growth Opportunities Fund (b)
|
5,677,707
|
|
59,843,027
|
Fidelity Advisor Series Opportunistic Insights Fund (b)
|
3,472,312
|
|
48,577,645
|
Fidelity Advisor Series Small Cap Fund (b)
|
3,129,461
|
|
32,921,926
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund (b)
|
6,045,499
|
|
75,689,648
|
Fidelity Series 100 Index Fund (b)
|
2,837,597
|
|
34,164,671
|
Fidelity Series 1000 Value Index Fund (b)
|
1,106,726
|
|
11,487,819
|
Fidelity Series All-Sector Equity Fund (b)
|
5,730,316
|
|
81,714,300
|
Fidelity Series Real Estate Equity Fund (b)
|
659,917
|
|
7,773,820
|
Fidelity Series Small Cap Opportunities Fund (b)
|
3,052,902
|
|
41,061,532
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
671,825,965
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $595,014,223)
|
697,236,416
|
International Equity Funds - 26.9%
|
|
|
|
|
Developed International Equity Funds - 20.9%
|
Fidelity Series International Growth Fund (b)
|
7,307,248
|
|
105,005,147
|
Fidelity Series International Small Cap Fund (b)
|
1,355,877
|
|
21,043,214
|
Fidelity Series International Value Fund (b)
|
9,311,628
|
|
104,476,468
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
230,524,829
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 6.0%
|
Fidelity Series Emerging Markets Fund (b)
|
3,747,676
|
|
$ 65,771,710
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $247,269,336)
|
296,296,539
|
Bond Funds - 9.9%
|
|
|
|
|
High Yield Bond Funds - 8.0%
|
Fidelity Series Emerging Markets Debt Fund (b)
|
735,926
|
|
7,396,055
|
Fidelity Series Floating Rate High Income Fund (b)
|
365,763
|
|
3,800,281
|
Fidelity Series High Income Fund (b)
|
6,918,316
|
|
72,434,764
|
Fidelity Series Real Estate Income Fund (b)
|
470,085
|
|
5,100,426
|
TOTAL HIGH YIELD BOND FUNDS
|
|
88,731,526
|
Investment Grade Bond Funds - 1.9%
|
Fidelity Series Investment Grade Bond Fund (b)
|
1,853,874
|
|
20,596,540
|
TOTAL BOND FUNDS
(Cost $105,928,797)
|
109,328,066
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $948,212,356)
|
|
1,102,861,021
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(190,972
)
|
NET ASSETS - 100%
|
$ 1,102,670,049
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Advisor Equity Growth Fund Institutional Class
|
$ 66,669,108
|
$ 6,996,245
|
$ 23,758,750
|
$ -
|
$ 66,199,351
|
Fidelity Advisor Growth & Income Fund Institutional Class
|
35,481,306
|
2,174,951
|
40,817,196
|
-
|
-
|
Fidelity Advisor Large Cap Fund Institutional Class
|
35,845,261
|
3,014,855
|
45,776,796
|
-
|
-
|
Fidelity Advisor Series Equity-Income Fund
|
44,779,464
|
72,223,036
|
4,060,255
|
1,279,106
|
118,519,663
|
Fidelity Advisor Series Growth & Income Fund (formerly
Fidelity Advisor Series Mega Cap Fund)
|
9,921,685
|
80,949,150
|
3,658,414
|
514,724
|
93,872,563
|
Fidelity Advisor Series Growth Opportunities Fund
|
-
|
57,872,555
|
1,135,919
|
22,915
|
59,843,027
|
Fidelity Advisor Series Opportunistic Insights Fund
|
31,656,678
|
11,003,178
|
3,164,947
|
-
|
48,577,645
|
Fidelity Advisor Series Small Cap Fund
|
-
|
31,902,235
|
631,603
|
25,256
|
32,921,926
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund
|
45,101,687
|
29,979,195
|
4,684,914
|
663,398
|
75,689,648
|
Fidelity Advisor Small Cap Fund Institutional Class
|
27,435,072
|
2,699,812
|
34,736,157
|
-
|
-
|
Fidelity Series 100 Index Fund
|
11,099,125
|
22,335,513
|
1,446,709
|
332,485
|
34,164,671
|
Fidelity Series 1000 Value Index Fund
|
-
|
11,281,730
|
219,162
|
38,968
|
11,487,819
|
Fidelity Series All-Sector Equity Fund
|
88,201,459
|
14,874,502
|
32,340,613
|
687,433
|
81,714,300
|
Fidelity Series Commodity Strategy Fund
|
83,502,801
|
21,454,296
|
71,096,323
|
-
|
25,410,451
|
Fidelity Series Emerging Markets Debt Fund
|
6,420,091
|
1,916,973
|
426,531
|
262,927
|
7,396,055
|
Fidelity Series Emerging Markets Fund
|
44,075,777
|
22,226,435
|
3,519,046
|
606,933
|
65,771,710
|
Fidelity Series Floating Rate High Income Fund
|
2,952,479
|
1,187,651
|
259,842
|
110,786
|
3,800,281
|
Fidelity Series High Income Fund
|
82,180,603
|
17,945,965
|
27,410,012
|
3,441,758
|
72,434,764
|
Fidelity Series International Growth Fund
|
72,337,325
|
27,145,110
|
5,604,795
|
672,815
|
105,005,147
|
Fidelity Series International Small Cap Fund
|
14,681,753
|
5,530,772
|
1,208,048
|
164,056
|
21,043,214
|
Fidelity Series International Value Fund
|
71,628,283
|
28,193,710
|
6,478,459
|
2,141,800
|
104,476,468
|
Fidelity Series Investment Grade Bond Fund
|
40,856,148
|
12,830,681
|
31,627,849
|
683,297
|
20,596,540
|
Fidelity Series Large Cap Value Fund
|
50,091,676
|
33,415,278
|
75,265,233
|
777,482
|
-
|
Fidelity Series Real Estate Equity Fund
|
7,335,896
|
1,773,416
|
584,636
|
117,364
|
7,773,820
|
Fidelity Series Real Estate Income Fund
|
3,123,821
|
2,471,268
|
226,156
|
197,843
|
5,100,426
|
Fidelity Series Small Cap Opportunities Fund
|
32,003,872
|
10,887,540
|
5,080,319
|
8,984
|
41,061,532
|
Total
|
$ 907,381,370
|
$ 534,286,052
|
$ 425,218,684
|
$ 12,750,330
|
$ 1,102,861,021
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $949,581,125. Net unrealized appreciation
aggregated $153,279,896, of which $157,064,784 related to appreciated investment securities and $3,784,888 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
visit advisor.fidelity.com or call Fidelity at 1-877-208-0098 for a free copy of the fund's most recent prospectus and
annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Advisor Freedom 2050 Fund
®
Class A
Class T
Class B
Class C
Institutional Class
December 31, 2013
1.843409.107
AFF50-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.2%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.3%
|
Fidelity Series Commodity Strategy Fund (a)(b)
|
2,338,622
|
|
$ 18,521,885
|
Domestic Equity Funds - 60.9%
|
Fidelity Advisor Equity Growth Fund Institutional Class (b)
|
542,723
|
|
48,324,055
|
Fidelity Advisor Series Equity-Income Fund (b)
|
6,963,308
|
|
85,927,220
|
Fidelity Advisor Series Growth & Income Fund (b)
|
5,226,038
|
|
67,781,710
|
Fidelity Advisor Series Growth Opportunities Fund (b)
|
4,108,838
|
|
43,307,154
|
Fidelity Advisor Series Opportunistic Insights Fund (b)
|
2,508,422
|
|
35,092,821
|
Fidelity Advisor Series Small Cap Fund (b)
|
2,272,961
|
|
23,911,552
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund (b)
|
4,358,723
|
|
54,571,210
|
Fidelity Series 100 Index Fund (b)
|
2,055,208
|
|
24,744,707
|
Fidelity Series 1000 Value Index Fund (b)
|
800,626
|
|
8,310,502
|
Fidelity Series All-Sector Equity Fund (b)
|
4,143,284
|
|
59,083,233
|
Fidelity Series Real Estate Equity Fund (b)
|
478,529
|
|
5,637,076
|
Fidelity Series Small Cap Opportunities Fund (b)
|
2,210,813
|
|
29,735,438
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
486,426,678
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $427,862,580)
|
504,948,563
|
International Equity Funds - 26.9%
|
|
|
|
|
Developed International Equity Funds - 20.9%
|
Fidelity Series International Growth Fund (b)
|
5,292,342
|
|
76,050,948
|
Fidelity Series International Small Cap Fund (b)
|
1,015,402
|
|
15,759,038
|
Fidelity Series International Value Fund (b)
|
6,726,662
|
|
75,473,148
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
167,283,134
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 6.0%
|
Fidelity Series Emerging Markets Fund (b)
|
2,707,168
|
|
$ 47,510,796
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $177,781,661)
|
214,793,930
|
Bond Funds - 9.9%
|
|
|
|
|
High Yield Bond Funds - 7.8%
|
Fidelity Series Emerging Markets Debt Fund (b)
|
533,168
|
|
5,358,343
|
Fidelity Series Floating Rate High Income Fund (b)
|
72,021
|
|
748,295
|
Fidelity Series High Income Fund (b)
|
5,010,848
|
|
52,463,581
|
Fidelity Series Real Estate Income Fund (b)
|
340,474
|
|
3,694,138
|
TOTAL HIGH YIELD BOND FUNDS
|
|
62,264,357
|
Investment Grade Bond Funds - 2.1%
|
Fidelity Series Investment Grade Bond Fund (b)
|
1,516,117
|
|
16,844,061
|
TOTAL BOND FUNDS
(Cost $77,204,238)
|
79,108,418
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $682,848,479)
|
|
798,850,911
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(149,723
)
|
NET ASSETS - 100%
|
$ 798,701,188
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Advisor Equity Growth Fund Institutional Class
|
$ 49,195,874
|
$ 5,250,296
|
$ 18,138,246
|
$ -
|
$ 48,324,055
|
Fidelity Advisor Growth & Income Fund Institutional Class
|
26,225,977
|
1,639,698
|
30,192,915
|
-
|
-
|
Fidelity Advisor Large Cap Fund Institutional Class
|
26,484,651
|
2,174,337
|
33,719,826
|
-
|
-
|
Fidelity Advisor Series Equity-Income Fund
|
33,840,493
|
51,993,410
|
4,121,086
|
955,248
|
85,927,220
|
Fidelity Advisor Series Growth & Income Fund (formerly
Fidelity Advisor Series Mega Cap Fund)
|
7,498,583
|
59,252,527
|
3,842,546
|
377,174
|
67,781,710
|
Fidelity Advisor Series Growth Opportunities Fund
|
-
|
42,147,416
|
1,102,636
|
16,689
|
43,307,154
|
Fidelity Advisor Series Opportunistic Insights Fund
|
23,924,742
|
7,405,264
|
3,084,289
|
-
|
35,092,821
|
Fidelity Advisor Series Small Cap Fund
|
-
|
23,318,286
|
613,741
|
18,461
|
23,911,552
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund
|
34,081,404
|
21,020,867
|
4,548,882
|
481,794
|
54,571,210
|
Fidelity Advisor Small Cap Fund Institutional Class
|
20,231,800
|
2,039,669
|
25,646,907
|
-
|
-
|
Fidelity Series 100 Index Fund
|
8,202,815
|
16,312,156
|
1,381,100
|
238,083
|
24,744,707
|
Fidelity Series 1000 Value Index Fund
|
-
|
8,212,641
|
211,706
|
28,367
|
8,310,502
|
Fidelity Series All-Sector Equity Fund
|
65,230,846
|
10,555,578
|
24,812,520
|
500,331
|
59,083,233
|
Fidelity Series Commodity Strategy Fund
|
62,055,569
|
14,902,909
|
52,188,818
|
-
|
18,521,885
|
Fidelity Series Emerging Markets Debt Fund
|
4,719,827
|
1,439,838
|
403,628
|
198,462
|
5,358,343
|
Fidelity Series Emerging Markets Fund
|
32,667,017
|
15,815,680
|
3,229,947
|
443,251
|
47,510,796
|
Fidelity Series Floating Rate High Income Fund
|
496,860
|
347,583
|
78,584
|
21,905
|
748,295
|
Fidelity Series High Income Fund
|
61,428,717
|
14,630,947
|
23,402,145
|
2,584,994
|
52,463,581
|
Fidelity Series International Growth Fund
|
53,789,744
|
19,613,927
|
5,564,029
|
509,601
|
76,050,948
|
Fidelity Series International Small Cap Fund
|
10,942,294
|
4,473,216
|
1,185,352
|
118,909
|
15,759,038
|
Fidelity Series International Value Fund
|
53,369,497
|
19,406,833
|
5,570,628
|
1,510,423
|
75,473,148
|
Fidelity Series Investment Grade Bond Fund
|
23,478,771
|
10,160,901
|
15,858,825
|
435,068
|
16,844,061
|
Fidelity Series Large Cap Value Fund
|
37,173,024
|
24,339,210
|
55,549,714
|
565,978
|
-
|
Fidelity Series Real Estate Equity Fund
|
5,424,779
|
1,333,000
|
560,720
|
86,581
|
5,637,076
|
Fidelity Series Real Estate Income Fund
|
2,040,650
|
2,050,583
|
208,154
|
139,385
|
3,694,138
|
Fidelity Series Small Cap Opportunities Fund
|
23,559,633
|
8,270,047
|
4,464,052
|
6,571
|
29,735,438
|
Total
|
$ 666,063,567
|
$ 388,106,819
|
$ 319,680,996
|
$ 9,237,275
|
$ 798,850,911
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $684,024,738. Net unrealized appreciation
aggregated $114,826,173, of which $117,919,562 related to appreciated investment securities and $3,093,389 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
visit advisor.fidelity.com or call Fidelity at 1-877-208-0098 for a free copy of the fund's most recent prospectus and
annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Advisor Freedom
®
2055 Fund
Class A
Class T
Class C
Institutional Class
December 31, 2013
1.927048.102
AFF55-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.3%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.3%
|
Fidelity Series Commodity Strategy Fund (a)(b)
|
382,241
|
|
$ 3,027,345
|
Domestic Equity Funds - 61.0%
|
Fidelity Advisor Equity Growth Fund Institutional Class (b)
|
80,769
|
|
7,191,653
|
Fidelity Advisor Series Equity-Income Fund (b)
|
1,141,315
|
|
14,083,828
|
Fidelity Advisor Series Growth & Income Fund (b)
|
901,016
|
|
11,686,174
|
Fidelity Advisor Series Growth Opportunities Fund (b)
|
643,356
|
|
6,780,973
|
Fidelity Advisor Series Opportunistic Insights Fund (b)
|
449,414
|
|
6,287,296
|
Fidelity Advisor Series Small Cap Fund (b)
|
369,029
|
|
3,882,188
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund (b)
|
715,923
|
|
8,963,352
|
Fidelity Series 100 Index Fund (b)
|
338,334
|
|
4,073,544
|
Fidelity Series 1000 Value Index Fund (b)
|
128,264
|
|
1,331,376
|
Fidelity Series All-Sector Equity Fund (b)
|
676,167
|
|
9,642,135
|
Fidelity Series Real Estate Equity Fund (b)
|
94,286
|
|
1,110,683
|
Fidelity Series Small Cap Opportunities Fund (b)
|
364,968
|
|
4,908,822
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
79,942,024
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $75,664,311)
|
82,969,369
|
International Equity Funds - 27.0%
|
|
|
|
|
Developed International Equity Funds - 21.1%
|
Fidelity Series International Growth Fund (b)
|
868,936
|
|
12,486,608
|
Fidelity Series International Small Cap Fund (b)
|
179,462
|
|
2,785,247
|
Fidelity Series International Value Fund (b)
|
1,104,443
|
|
12,391,855
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
27,663,710
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 5.9%
|
Fidelity Series Emerging Markets Fund (b)
|
444,733
|
|
$ 7,805,063
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $31,670,475)
|
35,468,773
|
Bond Funds - 9.7%
|
|
|
|
|
High Yield Bond Funds - 7.5%
|
Fidelity Series Emerging Markets Debt Fund (b)
|
87,463
|
|
879,005
|
Fidelity Series Floating Rate High Income Fund (b)
|
1,293
|
|
13,438
|
Fidelity Series High Income Fund (b)
|
823,025
|
|
8,617,067
|
Fidelity Series Real Estate Income Fund (b)
|
28,582
|
|
310,115
|
TOTAL HIGH YIELD BOND FUNDS
|
|
9,819,625
|
Investment Grade Bond Funds - 2.2%
|
Fidelity Series Investment Grade Bond Fund (b)
|
258,367
|
|
2,870,461
|
TOTAL BOND FUNDS
(Cost $12,570,035)
|
12,690,086
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $119,904,821)
|
|
131,128,228
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(21,906
)
|
NET ASSETS - 100%
|
$ 131,106,322
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Advisor Equity Growth Fund Institutional Class
|
$ 4,717,573
|
$ 3,513,903
|
$ 2,640,971
|
$ -
|
$ 7,191,653
|
Fidelity Advisor Growth & Income Fund Institutional Class
|
2,595,183
|
971,502
|
3,818,648
|
-
|
-
|
Fidelity Advisor Large Cap Fund Institutional Class
|
2,597,322
|
1,558,537
|
4,798,398
|
-
|
-
|
Fidelity Advisor Series Equity-Income Fund
|
2,664,286
|
11,388,502
|
521,503
|
130,240
|
14,083,828
|
Fidelity Advisor Series Growth & Income Fund (formerly Fidelity
Advisor Series Mega Cap Fund)
|
597,982
|
10,846,186
|
462,437
|
60,373
|
11,686,174
|
Fidelity Advisor Series Growth Opportunities Fund
|
-
|
6,510,584
|
79,957
|
2,589
|
6,780,973
|
Fidelity Advisor Series Opportunistic Insights Fund
|
1,895,518
|
3,775,816
|
334,827
|
-
|
6,287,296
|
Fidelity Advisor Series Small Cap Fund
|
-
|
3,736,968
|
45,607
|
2,907
|
3,882,188
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund
|
2,677,427
|
6,265,263
|
472,459
|
74,247
|
8,963,352
|
Fidelity Advisor Small Cap Fund Institutional Class
|
1,939,859
|
1,335,542
|
3,707,829
|
-
|
-
|
Fidelity Series 100 Index Fund
|
873,917
|
3,100,784
|
135,268
|
35,883
|
4,073,544
|
Fidelity Series 1000 Value Index Fund
|
-
|
1,298,091
|
15,771
|
4,502
|
1,331,376
|
Fidelity Series All-Sector Equity Fund
|
6,287,353
|
5,329,166
|
2,954,575
|
78,502
|
9,642,135
|
Fidelity Series Commodity Strategy Fund
|
5,784,182
|
5,639,433
|
7,629,647
|
-
|
3,027,345
|
Fidelity Series Emerging Markets Debt Fund
|
356,627
|
599,261
|
35,053
|
23,234
|
879,005
|
Fidelity Series Emerging Markets Fund
|
3,113,335
|
4,645,371
|
334,277
|
65,572
|
7,805,063
|
Fidelity Series Floating Rate High Income Fund
|
1,943
|
12,546
|
778
|
240
|
13,438
|
Fidelity Series High Income Fund
|
5,468,666
|
6,434,165
|
3,300,399
|
329,757
|
8,617,067
|
Fidelity Series International Growth Fund
|
5,007,955
|
6,834,324
|
553,194
|
80,244
|
12,486,608
|
Fidelity Series International Small Cap Fund
|
1,011,976
|
1,702,897
|
121,623
|
20,810
|
2,785,247
|
Fidelity Series International Value Fund
|
4,963,040
|
6,865,724
|
555,324
|
240,495
|
12,391,855
|
Fidelity Series Investment Grade Bond Fund
|
68,328
|
2,954,409
|
125,448
|
9,753
|
2,870,461
|
Fidelity Series Large Cap Value Fund
|
3,698,707
|
5,608,444
|
8,219,945
|
1,774,725
|
-
|
Fidelity Series Real Estate Equity Fund
|
544,808
|
728,421
|
74,448
|
13,957
|
1,110,683
|
Fidelity Series Real Estate Income Fund
|
134,922
|
209,005
|
16,987
|
12,251
|
310,115
|
Fidelity Series Small Cap Opportunities Fund
|
2,255,121
|
2,879,195
|
531,751
|
1,037
|
4,908,822
|
Total
|
$ 59,256,030
|
$ 104,744,039
|
$ 41,487,124
|
$ 2,961,318
|
$ 131,128,228
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $119,985,185. Net unrealized appreciation
aggregated $11,143,043, of which $11,411,829 related to appreciated investment securities and $268,786 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
visit advisor.fidelity.com or call Fidelity at 1-877-208-0098 for a free copy of the fund's most recent prospectus and
annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Advisor Freedom Income Fund
®
Class A
Class T
Class B
Class C
Institutional Class
December 31, 2013
1.811329.109
AFF-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 17.6%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.7%
|
Fidelity Series Commodity Strategy Fund (a)(c)
|
639,500
|
|
$ 5,064,841
|
Domestic Equity Funds - 15.9%
|
Fidelity Advisor Equity Growth Fund Institutional Class (c)
|
49,000
|
|
4,362,969
|
Fidelity Advisor Series Equity-Income Fund (c)
|
686,682
|
|
8,473,650
|
Fidelity Advisor Series Growth & Income Fund (c)
|
574,813
|
|
7,455,331
|
Fidelity Advisor Series Growth Opportunities Fund (c)
|
404,205
|
|
4,260,324
|
Fidelity Advisor Series Opportunistic Insights Fund (c)
|
279,356
|
|
3,908,190
|
Fidelity Advisor Series Small Cap Fund (c)
|
224,820
|
|
2,365,102
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund (c)
|
396,811
|
|
4,968,073
|
Fidelity Series 100 Index Fund (c)
|
139,371
|
|
1,678,026
|
Fidelity Series 1000 Value Index Fund (c)
|
79,434
|
|
824,522
|
Fidelity Series All-Sector Equity Fund (c)
|
397,739
|
|
5,671,761
|
Fidelity Series Real Estate Equity Fund (c)
|
45,902
|
|
540,723
|
Fidelity Series Small Cap Opportunities Fund (c)
|
211,234
|
|
2,841,094
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
47,349,765
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $44,270,326)
|
52,414,606
|
International Equity Funds - 7.3%
|
|
|
|
|
Developed International Equity Funds - 5.7%
|
Fidelity Series International Growth Fund (c)
|
535,509
|
|
7,695,260
|
Fidelity Series International Small Cap Fund (c)
|
112,183
|
|
1,741,075
|
Fidelity Series International Value Fund (c)
|
678,719
|
|
7,615,224
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
17,051,559
|
Emerging Markets Equity Funds - 1.6%
|
Fidelity Series Emerging Markets Fund (c)
|
270,343
|
|
4,744,527
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $17,458,857)
|
21,796,086
|
Bond Funds - 45.2%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 7.0%
|
Fidelity Series Emerging Markets Debt Fund (c)
|
136,983
|
|
$ 1,376,680
|
Fidelity Series Floating Rate High Income Fund (c)
|
333,029
|
|
3,460,168
|
Fidelity Series High Income Fund (c)
|
1,423,336
|
|
14,902,331
|
Fidelity Series Real Estate Income Fund (c)
|
98,563
|
|
1,069,411
|
TOTAL HIGH YIELD BOND FUNDS
|
|
20,808,590
|
Inflation-Protected Bond Funds - 2.7%
|
Fidelity Series Inflation-Protected Bond Index Fund (c)
|
822,530
|
|
8,258,199
|
Investment Grade Bond Funds - 35.5%
|
Fidelity Series Investment Grade Bond Fund (c)
|
9,543,484
|
|
106,028,104
|
TOTAL BOND FUNDS
(Cost $133,839,399)
|
135,094,893
|
Short-Term Funds - 29.9%
|
|
|
|
|
Fidelity Advisor Short Fixed-Income Fund Institutional Class (c)
|
4,314,035
|
|
40,293,087
|
Fidelity Institutional Money Market Portfolio Institutional Class 0.04% (b)(c)
|
49,157,861
|
|
49,157,861
|
TOTAL SHORT-TERM FUNDS
(Cost $88,676,547)
|
89,450,948
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $284,245,129)
|
|
298,756,533
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(68,956
)
|
NET ASSETS - 100%
|
$ 298,687,577
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Advisor Equity Growth Fund Institutional Class
|
$ 5,710,077
|
$ 203,122
|
$ 2,784,506
|
$ -
|
$ 4,362,969
|
Fidelity Advisor Growth & Income Fund Institutional Class
|
3,030,254
|
42,439
|
3,331,738
|
-
|
-
|
Fidelity Advisor Large Cap Fund Institutional Class
|
3,065,549
|
69,172
|
3,679,715
|
-
|
-
|
Fidelity Advisor Series Equity-Income Fund
|
4,217,999
|
6,616,510
|
2,880,439
|
104,531
|
8,473,650
|
Fidelity Advisor Series Growth & Income Fund (formerly
Fidelity Advisor Series Mega Cap Fund)
|
944,641
|
8,133,989
|
2,177,439
|
40,680
|
7,455,331
|
Fidelity Advisor Series Growth Opportunities Fund
|
-
|
4,256,094
|
222,360
|
1,671
|
4,260,324
|
Fidelity Advisor Series Opportunistic Insights Fund
|
2,977,939
|
1,103,524
|
936,138
|
-
|
3,908,190
|
Fidelity Advisor Series Small Cap Fund
|
-
|
2,401,678
|
158,891
|
1,839
|
2,365,102
|
Fidelity Advisor Series Stock Selector Large Cap Value Fund
|
4,236,726
|
1,360,680
|
1,098,964
|
43,845
|
4,968,073
|
Fidelity Advisor Short Fixed-Income Fund Institutional Class
|
58,469,712
|
3,792,237
|
21,849,420
|
317,768
|
40,293,087
|
Fidelity Advisor Small Cap Fund Institutional Class
|
2,340,665
|
146,493
|
2,845,340
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Institutional
Class
|
71,120,992
|
4,386,655
|
26,349,788
|
52,735
|
49,157,861
|
Fidelity Series 100 Index Fund
|
930,494
|
790,871
|
211,196
|
29,410
|
1,678,026
|
Fidelity Series 1000 Value Index Fund
|
-
|
809,496
|
15,536
|
2,803
|
824,522
|
Fidelity Series All-Sector Equity Fund
|
7,623,707
|
679,989
|
3,491,122
|
49,803
|
5,671,761
|
Fidelity Series Commodity Strategy Fund
|
6,348,249
|
662,066
|
1,385,119
|
-
|
5,064,841
|
Fidelity Series Emerging Markets Debt Fund
|
1,617,547
|
142,883
|
260,410
|
60,215
|
1,376,680
|
Fidelity Series Emerging Markets Fund
|
3,933,471
|
1,288,825
|
672,144
|
44,965
|
4,744,527
|
Fidelity Series Floating Rate High Income Fund
|
3,606,153
|
402,116
|
469,719
|
116,412
|
3,460,168
|
Fidelity Series High Income Fund
|
16,077,152
|
1,487,890
|
2,594,717
|
618,019
|
14,902,331
|
Fidelity Series Inflation-Protected Bond Index Fund
|
37,364,057
|
2,464,014
|
29,153,481
|
3,520
|
8,258,199
|
Fidelity Series International Growth Fund
|
6,557,246
|
1,846,351
|
1,534,547
|
52,025
|
7,695,260
|
Fidelity Series International Small Cap Fund
|
1,343,743
|
574,280
|
332,073
|
13,843
|
1,741,075
|
Fidelity Series International Value Fund
|
6,535,805
|
3,363,554
|
3,176,133
|
160,023
|
7,615,224
|
Fidelity Series Investment Grade Bond Fund
|
70,566,759
|
48,814,006
|
10,525,186
|
1,294,339
|
106,028,104
|
Fidelity Series Large Cap Value Fund
|
4,366,121
|
2,209,566
|
6,032,788
|
1,106,750
|
-
|
Fidelity Series Real Estate Equity Fund
|
651,607
|
65,453
|
118,941
|
8,859
|
540,723
|
Fidelity Series Real Estate Income Fund
|
1,201,698
|
133,188
|
184,912
|
55,603
|
1,069,411
|
Fidelity Series Small Cap Opportunities Fund
|
2,720,966
|
1,114,424
|
1,251,282
|
638
|
2,841,094
|
Total
|
$ 327,559,329
|
$ 99,361,565
|
$ 129,724,044
|
$ 4,180,296
|
$ 298,756,533
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $284,589,481. Net unrealized appreciation
aggregated $14,167,052, of which $16,724,666 related to appreciated investment securities and $2,557,614 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
visit advisor.fidelity.com or call Fidelity at 1-877-208-0098 for a free copy of the fund's most recent prospectus and
annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
2000 Fund
December 31, 2013
1.811312.109
F00-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 17.5%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.6%
|
Fidelity Series Commodity Strategy Fund (a)(c)
|
1,783,655
|
|
$ 14,126,547
|
Domestic Equity Funds - 15.9%
|
Fidelity Series 100 Index Fund (c)
|
345,206
|
|
4,156,279
|
Fidelity Series 1000 Value Index Fund (c)
|
160,456
|
|
1,665,537
|
Fidelity Series All-Sector Equity Fund (c)
|
1,261,983
|
|
17,995,876
|
Fidelity Series Blue Chip Growth Fund (c)
|
1,305,546
|
|
13,904,065
|
Fidelity Series Equity-Income Fund (c)
|
1,689,410
|
|
20,779,744
|
Fidelity Series Growth & Income Fund (c)
|
1,243,500
|
|
15,954,102
|
Fidelity Series Growth Company Fund (c)
|
1,620,899
|
|
17,149,108
|
Fidelity Series Intrinsic Opportunities Fund (c)
|
742,508
|
|
10,306,012
|
Fidelity Series Opportunistic Insights Fund (c)
|
743,943
|
|
10,400,317
|
Fidelity Series Real Estate Equity Fund (c)
|
148,735
|
|
1,752,103
|
Fidelity Series Small Cap Discovery Fund (c)
|
267,179
|
|
2,781,336
|
Fidelity Series Small Cap Opportunities Fund (c)
|
625,336
|
|
8,410,766
|
Fidelity Series Stock Selector Large Cap Value Fund (c)
|
1,126,498
|
|
13,979,845
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
139,235,090
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $133,989,177)
|
153,361,637
|
International Equity Funds - 7.3%
|
|
|
|
|
Developed International Equity Funds - 5.7%
|
Fidelity Series International Growth Fund (c)
|
1,572,635
|
|
22,598,770
|
Fidelity Series International Small Cap Fund (c)
|
330,085
|
|
5,122,916
|
Fidelity Series International Value Fund (c)
|
1,998,380
|
|
22,421,824
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
50,143,510
|
Emerging Markets Equity Funds - 1.6%
|
Fidelity Series Emerging Markets Fund (c)
|
799,793
|
|
14,036,365
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $51,847,819)
|
64,179,875
|
Bond Funds - 45.3%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 7.1%
|
Fidelity Series Emerging Markets Debt Fund (c)
|
508,722
|
|
$ 5,112,658
|
Fidelity Series Floating Rate High Income Fund (c)
|
976,472
|
|
10,145,540
|
Fidelity Series High Income Fund (c)
|
4,190,117
|
|
43,870,522
|
Fidelity Series Real Estate Income Fund (c)
|
287,716
|
|
3,121,722
|
TOTAL HIGH YIELD BOND FUNDS
|
|
62,250,442
|
Inflation-Protected Bond Funds - 2.9%
|
Fidelity Series Inflation-Protected Bond Index Fund (c)
|
2,518,445
|
|
25,285,191
|
Investment Grade Bond Funds - 35.3%
|
Fidelity Series Investment Grade Bond Fund (c)
|
27,991,473
|
|
310,985,267
|
TOTAL BOND FUNDS
(Cost $386,730,974)
|
398,520,900
|
Short-Term Funds - 29.9%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Institutional Class 0.04% (b)(c)
|
144,805,816
|
|
144,805,816
|
Fidelity Short-Term Bond Fund (c)
|
13,817,463
|
|
118,553,837
|
TOTAL SHORT-TERM FUNDS
(Cost $265,152,724)
|
263,359,653
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $837,720,694)
|
|
879,422,065
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(4,696
)
|
NET ASSETS - 100%
|
$ 879,417,369
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund
|
$ 13,459,390
|
$ 2,286,311
|
$ 17,523,432
|
$ 33,030
|
$ -
|
Fidelity Disciplined Equity Fund
|
2,941,841
|
-
|
3,075,816
|
-
|
-
|
Fidelity Growth Company Fund
|
18,102,567
|
1,939,294
|
23,204,715
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Institutional Class
|
217,485,045
|
6,596,374
|
79,275,602
|
155,968
|
144,805,816
|
Fidelity Series 100 Index Fund
|
4,546,028
|
460,568
|
1,531,736
|
78,915
|
4,156,279
|
Fidelity Series 1000 Value Index Fund
|
-
|
1,687,038
|
83,434
|
5,610
|
1,665,537
|
Fidelity Series All-Sector Equity Fund
|
19,752,787
|
1,571,233
|
5,406,545
|
150,546
|
17,995,876
|
Fidelity Series Blue Chip Growth Fund
|
-
|
15,276,383
|
2,280,765
|
12,103
|
13,904,065
|
Fidelity Series Commodity Strategy Fund
|
18,865,003
|
1,526,153
|
4,646,625
|
-
|
14,126,547
|
Fidelity Series Emerging Markets Debt Fund
|
5,390,785
|
873,602
|
749,770
|
196,863
|
5,112,658
|
Fidelity Series Emerging Markets Fund
|
12,168,692
|
3,439,896
|
2,110,923
|
132,213
|
14,036,365
|
Fidelity Series Equity-Income Fund
|
12,675,789
|
14,351,885
|
7,724,953
|
297,763
|
20,779,744
|
Fidelity Series Floating Rate High Income Fund
|
11,682,093
|
789,210
|
2,093,988
|
350,593
|
10,145,540
|
Fidelity Series Growth & Income Fund (formerly Fidelity Series
Mega Cap Fund)
|
4,631,043
|
15,857,695
|
5,632,312
|
97,376
|
15,954,102
|
Fidelity Series Growth Company Fund
|
-
|
18,847,703
|
2,704,736
|
11,408
|
17,149,108
|
Fidelity Series High Income Fund
|
49,900,379
|
3,340,578
|
9,152,908
|
1,829,663
|
43,870,522
|
Fidelity Series Inflation-Protected Bond Index Fund
|
114,741,430
|
4,011,956
|
86,205,874
|
10,394
|
25,285,191
|
Fidelity Series International Growth Fund
|
20,131,920
|
4,597,248
|
4,577,497
|
152,945
|
22,598,770
|
Fidelity Series International Small Cap Fund
|
4,126,007
|
1,695,912
|
1,144,475
|
40,697
|
5,122,916
|
Fidelity Series International Value Fund
|
20,044,595
|
9,694,447
|
9,951,845
|
470,397
|
22,421,824
|
Fidelity Series Intrinsic Opportunities Fund
|
8,640,223
|
1,341,784
|
1,583,354
|
110,376
|
10,306,012
|
Fidelity Series Investment Grade Bond Fund
|
215,410,032
|
138,493,784
|
34,535,227
|
3,814,580
|
310,985,267
|
Fidelity Series Large Cap Value Fund
|
11,478,106
|
2,892,162
|
13,498,566
|
115,627
|
-
|
Fidelity Series Opportunistic Insights Fund
|
9,257,628
|
1,162,065
|
2,311,660
|
-
|
10,400,317
|
Fidelity Series Real Estate Equity Fund
|
1,980,634
|
318,384
|
360,743
|
28,361
|
1,752,103
|
Fidelity Series Real Estate Income Fund
|
3,727,756
|
295,781
|
663,120
|
164,556
|
3,121,722
|
Fidelity Series Small Cap Discovery Fund
|
-
|
2,788,661
|
118,272
|
2,720
|
2,781,336
|
Fidelity Series Small Cap Opportunities Fund
|
5,170,986
|
4,182,485
|
1,472,402
|
1,861
|
8,410,766
|
Fidelity Series Stock Selector Large Cap Value Fund
|
12,726,026
|
3,833,567
|
3,821,900
|
138,294
|
13,979,845
|
Fidelity Short-Term Bond Fund
|
178,738,729
|
5,614,311
|
65,397,336
|
972,847
|
118,553,837
|
Fidelity Small Cap Growth Fund
|
2,788,099
|
298,688
|
3,306,627
|
-
|
-
|
Fidelity Small Cap Value Fund
|
2,994,231
|
180,931
|
3,340,214
|
4,305
|
-
|
Total
|
$ 1,003,557,844
|
$ 270,246,089
|
$ 399,487,372
|
$ 9,380,011
|
$ 879,422,065
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $838,338,345. Net unrealized appreciation
aggregated $41,083,720, of which $47,768,776 related to appreciated investment securities and $6,685,056 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
2005 Fund
December 31, 2013
1.811313.109
F05-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 28.6%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.2%
|
Fidelity Series Commodity Strategy Fund (a)(c)
|
1,900,671
|
|
$ 15,053,314
|
Domestic Equity Funds - 26.4%
|
Fidelity Series 100 Index Fund (c)
|
468,240
|
|
5,637,615
|
Fidelity Series 1000 Value Index Fund (c)
|
287,460
|
|
2,983,830
|
Fidelity Series All-Sector Equity Fund (c)
|
1,550,336
|
|
22,107,789
|
Fidelity Series Blue Chip Growth Fund (c)
|
1,695,443
|
|
18,056,465
|
Fidelity Series Equity-Income Fund (c)
|
2,178,541
|
|
26,796,051
|
Fidelity Series Growth & Income Fund (c)
|
1,599,064
|
|
20,515,997
|
Fidelity Series Growth Company Fund (c)
|
2,056,620
|
|
21,759,042
|
Fidelity Series Intrinsic Opportunities Fund (c)
|
958,368
|
|
13,302,148
|
Fidelity Series Opportunistic Insights Fund (c)
|
1,000,744
|
|
13,990,403
|
Fidelity Series Real Estate Equity Fund (c)
|
224,420
|
|
2,643,672
|
Fidelity Series Small Cap Discovery Fund (c)
|
327,651
|
|
3,410,845
|
Fidelity Series Small Cap Opportunities Fund (c)
|
803,971
|
|
10,813,404
|
Fidelity Series Stock Selector Large Cap Value Fund (c)
|
1,440,594
|
|
17,877,775
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
179,895,036
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $182,390,539)
|
194,948,350
|
International Equity Funds - 11.6%
|
|
|
|
|
Developed International Equity Funds - 9.1%
|
Fidelity Series International Growth Fund (c)
|
1,964,845
|
|
28,234,822
|
Fidelity Series International Small Cap Fund (c)
|
409,459
|
|
6,354,799
|
Fidelity Series International Value Fund (c)
|
2,490,714
|
|
27,945,807
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
62,535,428
|
Emerging Markets Equity Funds - 2.5%
|
Fidelity Series Emerging Markets Fund (c)
|
973,313
|
|
17,081,648
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $71,094,964)
|
79,617,076
|
Bond Funds - 39.5%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 7.5%
|
Fidelity Series Emerging Markets Debt Fund (c)
|
421,031
|
|
$ 4,231,364
|
Fidelity Series Floating Rate High Income Fund (c)
|
754,090
|
|
7,834,992
|
Fidelity Series High Income Fund (c)
|
3,492,096
|
|
36,562,242
|
Fidelity Series Real Estate Income Fund (c)
|
281,300
|
|
3,052,100
|
TOTAL HIGH YIELD BOND FUNDS
|
|
51,680,698
|
Inflation-Protected Bond Funds - 2.2%
|
Fidelity Series Inflation-Protected Bond Index Fund (c)
|
1,492,438
|
|
14,984,080
|
Investment Grade Bond Funds - 29.8%
|
Fidelity Series Investment Grade Bond Fund (c)
|
18,300,411
|
|
203,317,566
|
TOTAL BOND FUNDS
(Cost $276,346,639)
|
269,982,344
|
Short-Term Funds - 20.3%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Institutional Class 0.04% (b)(c)
|
76,187,319
|
|
76,187,319
|
Fidelity Short-Term Bond Fund (c)
|
7,248,013
|
|
62,187,949
|
TOTAL SHORT-TERM FUNDS
(Cost $139,787,087)
|
138,375,268
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $669,619,229)
|
|
682,923,038
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(2,918
)
|
NET ASSETS - 100%
|
$ 682,920,120
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund
|
$ 16,570,159
|
$ 2,663,794
|
$ 21,423,860
|
$ 40,643
|
$ -
|
Fidelity Disciplined Equity Fund
|
3,612,518
|
3,354
|
3,785,056
|
-
|
-
|
Fidelity Growth Company Fund
|
21,623,451
|
2,155,318
|
27,578,067
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Institutional Class
|
116,878,761
|
13,492,953
|
54,184,395
|
89,170
|
76,187,319
|
Fidelity Series 100 Index Fund
|
5,538,000
|
925,368
|
1,640,252
|
98,716
|
5,637,615
|
Fidelity Series 1000 Value Index Fund
|
-
|
2,946,118
|
47,492
|
6,836
|
2,983,830
|
Fidelity Series All-Sector Equity Fund
|
23,962,206
|
2,522,468
|
6,851,479
|
184,521
|
22,107,789
|
Fidelity Series Blue Chip Growth Fund
|
-
|
18,383,268
|
1,457,418
|
15,310
|
18,056,465
|
Fidelity Series Commodity Strategy Fund
|
26,470,248
|
2,034,197
|
11,123,658
|
-
|
15,053,314
|
Fidelity Series Emerging Markets Debt Fund
|
4,702,012
|
406,332
|
523,257
|
174,661
|
4,231,364
|
Fidelity Series Emerging Markets Fund
|
14,594,326
|
3,607,190
|
1,812,687
|
161,611
|
17,081,648
|
Fidelity Series Equity-Income Fund
|
15,360,498
|
18,288,143
|
8,632,750
|
366,040
|
26,796,051
|
Fidelity Series Floating Rate High Income Fund
|
8,167,175
|
1,005,776
|
1,158,518
|
257,144
|
7,834,992
|
Fidelity Series Growth & Income Fund (formerly Fidelity Series Mega Cap
Fund)
|
5,601,103
|
18,410,123
|
4,804,903
|
120,681
|
20,515,997
|
Fidelity Series Growth Company Fund
|
-
|
22,312,013
|
1,775,115
|
14,310
|
21,759,042
|
Fidelity Series High Income Fund
|
34,054,224
|
6,688,010
|
4,043,442
|
1,322,792
|
36,562,242
|
Fidelity Series Inflation-Protected Bond Index Fund
|
64,209,676
|
5,227,338
|
50,322,231
|
5,961
|
14,984,080
|
Fidelity Series International Growth Fund
|
23,779,915
|
5,877,545
|
4,435,469
|
188,932
|
28,234,822
|
Fidelity Series International Small Cap Fund
|
4,874,479
|
2,116,555
|
1,175,483
|
50,140
|
6,354,799
|
Fidelity Series International Value Fund
|
23,490,490
|
9,843,143
|
8,543,699
|
581,140
|
27,945,807
|
Fidelity Series Intrinsic Opportunities Fund
|
8,637,881
|
3,780,521
|
1,247,444
|
135,300
|
13,302,148
|
Fidelity Series Investment Grade Bond Fund
|
126,485,301
|
99,429,519
|
17,406,437
|
2,356,354
|
203,317,566
|
Fidelity Series Large Cap Value Fund
|
14,031,678
|
3,736,947
|
16,679,632
|
136,693
|
-
|
Fidelity Series Opportunistic Insights Fund
|
11,193,340
|
2,422,125
|
2,489,676
|
-
|
13,990,403
|
Fidelity Series Real Estate Equity Fund
|
2,461,176
|
758,027
|
321,483
|
39,883
|
2,643,672
|
Fidelity Series Real Estate Income Fund
|
3,360,451
|
365,268
|
447,784
|
155,935
|
3,052,100
|
Fidelity Series Small Cap Discovery Fund
|
-
|
3,341,236
|
64,954
|
3,301
|
3,410,845
|
Fidelity Series Small Cap Opportunities Fund
|
6,363,627
|
5,501,627
|
1,718,669
|
2,353
|
10,813,404
|
Fidelity Series Stock Selector Large Cap Value Fund
|
15,431,236
|
5,955,946
|
4,965,250
|
175,496
|
17,877,775
|
Fidelity Short-Term Bond Fund
|
95,700,835
|
11,521,359
|
44,821,480
|
556,652
|
62,187,949
|
Fidelity Small Cap Growth Fund
|
3,393,222
|
440,052
|
4,102,684
|
-
|
-
|
Fidelity Small Cap Value Fund
|
3,635,319
|
293,330
|
4,128,378
|
5,123
|
-
|
Total
|
$ 704,183,307
|
$ 276,454,963
|
$ 313,713,102
|
$ 7,245,698
|
$ 682,923,038
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $670,807,957. Net unrealized appreciation
aggregated $12,115,081, of which $28,159,731 related to appreciated investment securities and $16,044,650 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
2010 Fund
December, 2013
1.811322.109
F10-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 34.8%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.2%
|
Fidelity Series Commodity Strategy Fund (a)(c)
|
15,953,677
|
|
$ 126,353,125
|
Domestic Equity Funds - 32.6%
|
Fidelity Series 100 Index Fund (c)
|
4,718,466
|
|
56,810,330
|
Fidelity Series 1000 Value Index Fund (c)
|
2,865,861
|
|
29,747,640
|
Fidelity Series All-Sector Equity Fund (c)
|
17,938,168
|
|
255,798,276
|
Fidelity Series Blue Chip Growth Fund (c)
|
17,249,228
|
|
183,704,273
|
Fidelity Series Equity-Income Fund (c)
|
22,083,887
|
|
271,631,813
|
Fidelity Series Growth & Income Fund (c)
|
14,047,843
|
|
180,233,821
|
Fidelity Series Growth Company Fund (c)
|
21,370,320
|
|
226,097,985
|
Fidelity Series Intrinsic Opportunities Fund (c)
|
9,712,073
|
|
134,803,570
|
Fidelity Series Opportunistic Insights Fund (c)
|
10,084,637
|
|
140,983,231
|
Fidelity Series Real Estate Equity Fund (c)
|
2,133,279
|
|
25,130,022
|
Fidelity Series Small Cap Discovery Fund (c)
|
3,460,776
|
|
36,026,677
|
Fidelity Series Small Cap Opportunities Fund (c)
|
8,333,916
|
|
112,091,166
|
Fidelity Series Stock Selector Large Cap Value Fund (c)
|
13,922,061
|
|
172,772,776
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
1,825,831,580
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,774,736,884)
|
1,952,184,705
|
International Equity Funds - 14.3%
|
|
|
|
|
Developed International Equity Funds - 11.2%
|
Fidelity Series International Growth Fund (c)
|
19,795,263
|
|
284,457,925
|
Fidelity Series International Small Cap Fund (c)
|
4,128,672
|
|
64,076,986
|
Fidelity Series International Value Fund (c)
|
25,076,320
|
|
281,356,309
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
629,891,220
|
Emerging Markets Equity Funds - 3.1%
|
Fidelity Series Emerging Markets Fund (c)
|
9,860,451
|
|
173,050,909
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $697,476,194)
|
802,942,129
|
Bond Funds - 36.0%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 7.8%
|
Fidelity Series Emerging Markets Debt Fund (c)
|
3,442,723
|
|
$ 34,599,367
|
Fidelity Series Floating Rate High Income Fund (c)
|
5,987,980
|
|
62,215,113
|
Fidelity Series High Income Fund (c)
|
29,774,047
|
|
311,734,267
|
Fidelity Series Real Estate Income Fund (c)
|
2,413,243
|
|
26,183,689
|
TOTAL HIGH YIELD BOND FUNDS
|
|
434,732,436
|
Inflation-Protected Bond Funds - 1.8%
|
Fidelity Series Inflation-Protected Bond Index Fund (c)
|
9,996,037
|
|
100,360,215
|
Investment Grade Bond Funds - 26.4%
|
Fidelity Series Investment Grade Bond Fund (c)
|
133,387,844
|
|
1,481,938,945
|
TOTAL BOND FUNDS
(Cost $2,064,220,562)
|
2,017,031,596
|
Short-Term Funds - 14.9%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Institutional Class 0.04% (b)(c)
|
458,408,301
|
|
458,408,301
|
Fidelity Short-Term Bond Fund (c)
|
43,706,283
|
|
374,999,911
|
TOTAL SHORT-TERM FUNDS
(Cost $842,641,714)
|
833,408,212
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $5,379,075,354)
|
|
5,605,566,642
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(23,278
)
|
NET ASSETS - 100%
|
$ 5,605,543,364
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund
|
$ 186,114,976
|
$ 20,281,335
|
$ 231,214,568
|
$ 471,831
|
$ -
|
Fidelity Disciplined Equity Fund
|
40,864,204
|
-
|
42,787,698
|
-
|
-
|
Fidelity Growth Company Fund
|
252,031,793
|
11,344,217
|
307,342,919
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Institutional Class
|
404,251,789
|
108,591,023
|
54,434,511
|
331,037
|
458,408,301
|
Fidelity Series 100 Index Fund
|
63,169,918
|
6,097,135
|
21,738,971
|
1,005,870
|
56,810,330
|
Fidelity Series 1000 Value Index Fund
|
-
|
29,359,373
|
559,625
|
80,553
|
29,747,640
|
Fidelity Series All-Sector Equity Fund
|
274,884,699
|
22,120,858
|
70,214,763
|
2,150,959
|
255,798,276
|
Fidelity Series Blue Chip Growth Fund
|
-
|
206,393,578
|
34,600,070
|
155,720
|
183,704,273
|
Fidelity Series Commodity Strategy Fund
|
291,037,550
|
34,362,739
|
171,477,255
|
-
|
126,353,125
|
Fidelity Series Emerging Markets Debt Fund
|
38,879,246
|
2,934,750
|
4,287,763
|
1,437,040
|
34,599,367
|
Fidelity Series Emerging Markets Fund
|
165,102,623
|
19,032,220
|
19,133,642
|
1,634,588
|
173,050,909
|
Fidelity Series Equity-Income Fund
|
176,228,827
|
127,950,943
|
51,849,121
|
4,027,148
|
271,631,813
|
Fidelity Series Floating Rate High Income Fund
|
67,425,812
|
5,000,560
|
8,789,396
|
2,093,579
|
62,215,113
|
Fidelity Series Growth & Income Fund (formerly Fidelity
Series Mega Cap Fund)
|
64,280,620
|
114,555,057
|
11,582,914
|
1,222,046
|
180,233,821
|
Fidelity Series Growth Company Fund
|
-
|
253,401,410
|
40,184,496
|
148,720
|
226,097,985
|
Fidelity Series High Income Fund
|
281,818,109
|
60,613,672
|
29,562,033
|
10,865,612
|
311,734,267
|
Fidelity Series Inflation-Protected Bond Index Fund
|
596,159,790
|
23,733,397
|
483,388,419
|
44,490
|
100,360,215
|
Fidelity Series International Growth Fund
|
273,833,776
|
17,975,088
|
41,232,400
|
1,909,323
|
284,457,925
|
Fidelity Series International Small Cap Fund
|
55,789,764
|
11,776,353
|
10,030,917
|
505,861
|
64,076,986
|
Fidelity Series International Value Fund
|
271,671,324
|
36,091,691
|
62,269,093
|
5,850,445
|
281,356,309
|
Fidelity Series Intrinsic Opportunities Fund
|
102,272,330
|
22,078,477
|
14,492,392
|
1,481,939
|
134,803,570
|
Fidelity Series Investment Grade Bond Fund
|
1,265,479,190
|
417,140,019
|
152,992,606
|
21,747,405
|
1,481,938,945
|
Fidelity Series Large Cap Value Fund
|
162,294,534
|
40,555,455
|
190,257,466
|
1,620,923
|
-
|
Fidelity Series Opportunistic Insights Fund
|
128,375,786
|
5,216,287
|
24,498,656
|
-
|
140,983,231
|
Fidelity Series Real Estate Equity Fund
|
26,877,220
|
4,104,360
|
3,200,120
|
401,325
|
25,130,022
|
Fidelity Series Real Estate Income Fund
|
30,215,379
|
2,456,578
|
4,496,123
|
1,371,379
|
26,183,689
|
Fidelity Series Small Cap Discovery Fund
|
-
|
37,178,524
|
2,612,697
|
34,871
|
36,026,677
|
Fidelity Series Small Cap Opportunities Fund
|
71,078,566
|
60,017,826
|
26,203,180
|
23,855
|
112,091,166
|
Fidelity Series Stock Selector Large Cap Value Fund
|
177,344,742
|
25,431,020
|
47,600,243
|
1,698,905
|
172,772,776
|
Fidelity Short-Term Bond Fund
|
332,020,499
|
84,987,354
|
41,155,354
|
2,116,710
|
374,999,911
|
Fidelity Small Cap Growth Fund
|
38,482,496
|
4,112,924
|
45,589,598
|
-
|
-
|
Fidelity Small Cap Value Fund
|
41,330,695
|
2,387,738
|
45,958,084
|
58,007
|
-
|
Total
|
$ 5,879,316,257
|
$ 1,817,281,961
|
$ 2,295,737,093
|
$ 64,490,141
|
$ 5,605,566,642
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $5,388,020,503. Net unrealized appreciation
aggregated $217,546,139, of which $342,945,894 related to appreciated investment securities and $125,399,755 related to
depreciated investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
2015 Fund
December 31, 2013
1.811323.109
F15-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 40.7%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.2%
|
Fidelity Series Commodity Strategy Fund (a)(c)
|
18,488,343
|
|
$ 146,427,678
|
Domestic Equity Funds - 38.5%
|
Fidelity Series 100 Index Fund (c)
|
6,352,868
|
|
76,488,533
|
Fidelity Series 1000 Value Index Fund (c)
|
2,793,614
|
|
28,997,714
|
Fidelity Series All-Sector Equity Fund (c)
|
22,158,427
|
|
315,979,169
|
Fidelity Series Blue Chip Growth Fund (c)
|
23,841,842
|
|
253,915,614
|
Fidelity Series Equity-Income Fund (c)
|
30,934,843
|
|
380,498,573
|
Fidelity Series Growth & Income Fund (c)
|
22,576,736
|
|
289,659,524
|
Fidelity Series Growth Company Fund (c)
|
29,551,094
|
|
312,650,572
|
Fidelity Series Intrinsic Opportunities Fund (c)
|
13,483,530
|
|
187,151,397
|
Fidelity Series Opportunistic Insights Fund (c)
|
13,869,655
|
|
193,897,771
|
Fidelity Series Real Estate Equity Fund (c)
|
2,975,160
|
|
35,047,389
|
Fidelity Series Small Cap Discovery Fund (c)
|
4,735,995
|
|
49,301,709
|
Fidelity Series Small Cap Opportunities Fund (c)
|
11,360,065
|
|
152,792,875
|
Fidelity Series Stock Selector Large Cap Value Fund (c)
|
19,908,010
|
|
247,058,400
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
2,523,439,240
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $2,380,757,210)
|
2,669,866,918
|
International Equity Funds - 16.4%
|
|
|
|
|
Developed International Equity Funds - 13.1%
|
Fidelity Series International Growth Fund (c)
|
26,737,358
|
|
384,215,830
|
Fidelity Series International Small Cap Fund (c)
|
5,462,665
|
|
84,780,563
|
Fidelity Series International Value Fund (c)
|
34,629,874
|
|
388,547,184
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
857,543,577
|
Emerging Markets Equity Funds - 3.3%
|
Fidelity Series Emerging Markets Fund (c)
|
12,448,888
|
|
218,477,984
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $911,910,557)
|
1,076,021,561
|
Bond Funds - 32.9%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 7.9%
|
Fidelity Series Emerging Markets Debt Fund (c)
|
3,888,030
|
|
$ 39,074,704
|
Fidelity Series Floating Rate High Income Fund (c)
|
6,998,845
|
|
72,717,998
|
Fidelity Series High Income Fund (c)
|
35,637,519
|
|
373,124,823
|
Fidelity Series Real Estate Income Fund (c)
|
2,819,179
|
|
30,588,091
|
TOTAL HIGH YIELD BOND FUNDS
|
|
515,505,616
|
Inflation-Protected Bond Funds - 1.4%
|
Fidelity Series Inflation-Protected Bond Index Fund (c)
|
8,960,216
|
|
89,960,572
|
Investment Grade Bond Funds - 23.6%
|
Fidelity Series Investment Grade Bond Fund (c)
|
139,629,377
|
|
1,551,282,382
|
TOTAL BOND FUNDS
(Cost $2,161,842,631)
|
2,156,748,570
|
Short-Term Funds - 10.0%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Institutional Class 0.04% (b)(c)
|
364,185,477
|
|
364,185,477
|
Fidelity Short-Term Bond Fund (c)
|
34,383,551
|
|
295,010,865
|
TOTAL SHORT-TERM FUNDS
(Cost $662,029,519)
|
659,196,342
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $6,116,539,917)
|
|
6,561,833,391
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(22,138
)
|
NET ASSETS - 100%
|
$ 6,561,811,253
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund
|
$ 213,759,696
|
$ 31,094,489
|
$ 273,770,523
|
$ 558,172
|
$ -
|
Fidelity Disciplined Equity Fund
|
47,041,667
|
55,304
|
49,331,893
|
-
|
-
|
Fidelity Growth Company Fund
|
293,214,576
|
21,866,085
|
366,840,669
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Institutional
Class
|
347,754,811
|
50,597,939
|
34,167,273
|
275,571
|
364,185,477
|
Fidelity Series 100 Index Fund
|
73,222,342
|
8,734,394
|
16,635,013
|
1,388,919
|
76,488,533
|
Fidelity Series 1000 Value Index Fund
|
-
|
28,555,912
|
621,566
|
97,349
|
28,997,714
|
Fidelity Series All-Sector Equity Fund
|
316,372,211
|
30,295,789
|
64,374,130
|
2,640,252
|
315,979,169
|
Fidelity Series Blue Chip Growth Fund
|
-
|
250,823,787
|
12,731,838
|
216,358
|
253,915,614
|
Fidelity Series Commodity Strategy Fund
|
346,399,555
|
40,567,771
|
208,742,111
|
-
|
146,427,678
|
Fidelity Series Emerging Markets Debt Fund
|
42,694,851
|
3,305,627
|
3,682,577
|
1,598,456
|
39,074,704
|
Fidelity Series Emerging Markets Fund
|
189,047,511
|
37,103,885
|
17,882,490
|
2,013,288
|
218,477,984
|
Fidelity Series Equity-Income Fund
|
200,337,181
|
260,938,150
|
104,440,715
|
5,010,655
|
380,498,573
|
Fidelity Series Floating Rate High Income Fund
|
73,928,556
|
6,976,355
|
6,541,526
|
2,371,364
|
72,717,998
|
Fidelity Series Growth & Income Fund (formerly Fidelity
Series Mega Cap Fund)
|
73,162,778
|
247,822,078
|
48,939,076
|
1,695,461
|
289,659,524
|
Fidelity Series Growth Company Fund
|
-
|
309,261,837
|
13,955,711
|
207,430
|
312,650,572
|
Fidelity Series High Income Fund
|
305,127,509
|
95,340,082
|
26,214,084
|
12,237,035
|
373,124,823
|
Fidelity Series Inflation-Protected Bond Index Fund
|
643,423,611
|
62,447,883
|
578,541,789
|
39,059
|
89,960,572
|
Fidelity Series International Growth Fund
|
313,168,036
|
63,419,682
|
33,923,091
|
2,544,373
|
384,215,830
|
Fidelity Series International Small Cap Fund
|
63,922,233
|
21,716,762
|
8,586,066
|
669,512
|
84,780,563
|
Fidelity Series International Value Fund
|
310,953,542
|
95,394,316
|
61,084,616
|
8,076,086
|
388,547,184
|
Fidelity Series Intrinsic Opportunities Fund
|
118,472,548
|
52,672,132
|
14,090,761
|
1,899,473
|
187,151,397
|
Fidelity Series Investment Grade Bond Fund
|
1,468,099,626
|
262,867,582
|
124,482,015
|
24,971,772
|
1,551,282,382
|
Fidelity Series Large Cap Value Fund
|
190,651,645
|
50,030,810
|
225,353,450
|
1,948,036
|
-
|
Fidelity Series Opportunistic Insights Fund
|
146,144,507
|
33,064,317
|
24,078,963
|
-
|
193,897,771
|
Fidelity Series Real Estate Equity Fund
|
30,362,650
|
11,036,686
|
3,044,632
|
519,412
|
35,047,389
|
Fidelity Series Real Estate Income Fund
|
36,597,869
|
4,069,632
|
7,672,092
|
1,651,443
|
30,588,091
|
Fidelity Series Small Cap Discovery Fund
|
-
|
48,168,882
|
762,340
|
47,675
|
49,301,709
|
Fidelity Series Small Cap Opportunities Fund
|
81,880,283
|
85,848,864
|
23,704,122
|
33,203
|
152,792,875
|
Fidelity Series Stock Selector Large Cap Value Fund
|
201,706,380
|
71,230,009
|
46,046,209
|
2,424,854
|
247,058,400
|
Fidelity Short-Term Bond Fund
|
286,320,176
|
40,364,978
|
30,948,822
|
1,752,816
|
295,010,865
|
Fidelity Small Cap Growth Fund
|
45,014,044
|
5,314,810
|
53,846,403
|
-
|
-
|
Fidelity Small Cap Value Fund
|
48,403,699
|
3,471,777
|
54,496,459
|
70,478
|
-
|
Total
|
$ 6,507,184,093
|
$ 2,334,458,605
|
$ 2,539,533,025
|
$ 76,958,502
|
$ 6,561,833,391
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $6,127,468,670. Net unrealized appreciation
aggregated $434,364,721, of which $518,915,645 related to appreciated investment securities and $84,550,924 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date.
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy. The Fund categorizes the inputs
to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active
markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest
rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information
available).
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
2020 Fund
December 31, 2013
1.811330.109
F20-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 45.0%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.3%
|
Fidelity Series Commodity Strategy Fund (a)(c)
|
39,127,661
|
|
$ 309,891,077
|
Domestic Equity Funds - 42.7%
|
Fidelity Series 100 Index Fund (c)
|
14,561,322
|
|
175,318,316
|
Fidelity Series 1000 Value Index Fund (c)
|
6,876,659
|
|
71,379,724
|
Fidelity Series All-Sector Equity Fund (c)
|
49,834,326
|
|
710,637,487
|
Fidelity Series Blue Chip Growth Fund (c)
|
55,384,418
|
|
589,844,052
|
Fidelity Series Equity-Income Fund (c)
|
72,927,124
|
|
897,003,624
|
Fidelity Series Growth & Income Fund (c)
|
52,452,809
|
|
672,969,537
|
Fidelity Series Growth Company Fund (c)
|
68,066,984
|
|
720,148,694
|
Fidelity Series Intrinsic Opportunities Fund (c)
|
31,582,753
|
|
438,368,615
|
Fidelity Series Opportunistic Insights Fund (c)
|
32,477,279
|
|
454,032,359
|
Fidelity Series Real Estate Equity Fund (c)
|
6,374,460
|
|
75,091,142
|
Fidelity Series Small Cap Discovery Fund (c)
|
9,734,495
|
|
101,336,094
|
Fidelity Series Small Cap Opportunities Fund (c)
|
26,605,456
|
|
357,843,379
|
Fidelity Series Stock Selector Large Cap Value Fund (c)
|
47,140,742
|
|
585,016,608
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
5,848,989,631
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $5,501,629,427)
|
6,158,880,708
|
International Equity Funds - 18.2%
|
|
|
|
|
Developed International Equity Funds - 14.2%
|
Fidelity Series International Growth Fund (c)
|
62,285,621
|
|
895,044,367
|
Fidelity Series International Small Cap Fund (c)
|
10,612,671
|
|
164,708,651
|
Fidelity Series International Value Fund (c)
|
78,142,608
|
|
876,760,067
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
1,936,513,085
|
Emerging Markets Equity Funds - 4.0%
|
Fidelity Series Emerging Markets Fund (c)
|
31,362,908
|
|
550,419,034
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $2,116,641,545)
|
2,486,932,119
|
Bond Funds - 30.4%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 8.1%
|
Fidelity Series Emerging Markets Debt Fund (c)
|
9,190,629
|
|
$ 92,365,823
|
Fidelity Series Floating Rate High Income Fund (c)
|
14,399,068
|
|
149,606,319
|
Fidelity Series High Income Fund (c)
|
76,348,036
|
|
799,363,933
|
Fidelity Series Real Estate Income Fund (c)
|
5,866,094
|
|
63,647,117
|
TOTAL HIGH YIELD BOND FUNDS
|
|
1,104,983,192
|
Inflation-Protected Bond Funds - 1.0%
|
Fidelity Series Inflation-Protected Bond Index Fund (c)
|
12,911,455
|
|
129,631,009
|
Investment Grade Bond Funds - 21.3%
|
Fidelity Series Investment Grade Bond Fund (c)
|
262,761,302
|
|
2,919,278,066
|
TOTAL BOND FUNDS
(Cost $4,182,081,453)
|
4,153,892,267
|
Short-Term Funds - 6.4%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Institutional Class 0.04% (b)(c)
|
483,656,599
|
|
483,656,599
|
Fidelity Short-Term Bond Fund (c)
|
46,096,280
|
|
395,506,082
|
TOTAL SHORT-TERM FUNDS
(Cost $877,477,233)
|
879,162,681
|
TOTAL INVESTMENT
PORTFOLIO - 100.0%
(Cost $12,677,829,658)
|
|
13,678,867,775
|
NET OTHER ASSETS
(LIABILITIES) - 0.0%
|
|
(52,776
)
|
NET ASSETS - 100%
|
$ 13,678,814,999
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund
|
$ 492,062,782
|
$ 67,146,682
|
$ 625,801,748
|
$ 1,275,641
|
$ -
|
Fidelity Disciplined Equity Fund
|
108,272,106
|
122,145
|
113,485,481
|
-
|
-
|
Fidelity Growth Company Fund
|
663,180,853
|
42,266,051
|
823,490,272
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Institutional
Class
|
500,577,942
|
75,342,035
|
92,263,378
|
410,565
|
483,656,599
|
Fidelity Series 100 Index Fund
|
167,578,924
|
25,778,298
|
43,418,481
|
3,242,705
|
175,318,316
|
Fidelity Series 1000 Value Index Fund
|
-
|
70,449,494
|
1,628,414
|
239,830
|
71,379,724
|
Fidelity Series All-Sector Equity Fund
|
725,747,232
|
66,538,519
|
159,029,519
|
5,934,425
|
710,637,487
|
Fidelity Series Blue Chip Growth Fund
|
-
|
575,179,349
|
21,849,699
|
504,157
|
589,844,052
|
Fidelity Series Commodity Strategy Fund
|
793,221,467
|
86,155,853
|
496,996,421
|
-
|
309,891,077
|
Fidelity Series Emerging Markets Debt Fund
|
106,653,094
|
8,453,222
|
14,620,781
|
3,984,427
|
92,365,823
|
Fidelity Series Emerging Markets Fund
|
432,568,504
|
128,652,821
|
34,822,974
|
4,771,770
|
550,419,034
|
Fidelity Series Equity-Income Fund
|
460,774,634
|
527,781,762
|
144,630,301
|
11,676,331
|
897,003,624
|
Fidelity Series Floating Rate High Income Fund
|
154,240,602
|
14,753,592
|
15,996,483
|
4,929,587
|
149,606,319
|
Fidelity Series Growth & Income Fund (formerly Fidelity
Series Mega Cap Fund)
|
168,043,313
|
559,283,983
|
95,707,124
|
3,890,423
|
672,969,537
|
Fidelity Series Growth Company Fund
|
-
|
707,273,811
|
26,996,056
|
476,879
|
720,148,694
|
Fidelity Series High Income Fund
|
731,007,157
|
160,219,613
|
88,789,954
|
28,320,160
|
799,363,933
|
Fidelity Series Inflation-Protected Bond Index Fund
|
1,109,832,266
|
133,188,901
|
1,050,245,905
|
59,023
|
129,631,009
|
Fidelity Series International Growth Fund
|
714,965,886
|
158,753,899
|
74,258,413
|
5,660,853
|
895,044,367
|
Fidelity Series International Small Cap Fund
|
145,365,421
|
22,656,200
|
21,099,674
|
1,301,332
|
164,708,651
|
Fidelity Series International Value Fund
|
707,702,951
|
161,253,505
|
89,914,580
|
17,390,052
|
876,760,067
|
Fidelity Series Intrinsic Opportunities Fund
|
261,908,477
|
142,425,277
|
33,160,575
|
4,351,080
|
438,368,615
|
Fidelity Series Investment Grade Bond Fund
|
2,944,508,889
|
344,932,984
|
260,138,052
|
50,059,551
|
2,919,278,066
|
Fidelity Series Large Cap Value Fund
|
429,894,987
|
112,736,614
|
507,436,199
|
4,416,753
|
-
|
Fidelity Series Opportunistic Insights Fund
|
335,611,023
|
74,787,706
|
45,096,869
|
-
|
454,032,359
|
Fidelity Series Real Estate Equity Fund
|
72,192,684
|
17,264,241
|
6,930,938
|
1,144,962
|
75,091,142
|
Fidelity Series Real Estate Income Fund
|
81,896,972
|
8,257,145
|
21,190,198
|
3,610,409
|
63,647,117
|
Fidelity Series Small Cap Discovery Fund
|
-
|
99,604,472
|
2,271,492
|
96,598
|
101,336,094
|
Fidelity Series Small Cap Opportunities Fund
|
188,084,857
|
189,850,978
|
40,321,264
|
78,222
|
357,843,379
|
Fidelity Series Stock Selector Large Cap Value Fund
|
463,784,970
|
190,774,850
|
114,704,422
|
5,744,654
|
585,016,608
|
Fidelity Short-Term Bond Fund
|
410,672,936
|
63,689,930
|
77,900,462
|
2,608,430
|
395,506,082
|
Fidelity Small Cap Growth Fund
|
101,126,412
|
11,712,172
|
120,755,737
|
-
|
-
|
Fidelity Small Cap Value Fund
|
108,495,992
|
7,412,998
|
121,864,617
|
153,143
|
-
|
Total
|
$ 13,579,973,333
|
$ 4,854,699,102
|
$ 5,386,816,483
|
$ 166,331,962
|
$ 13,678,867,775
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $12,697,675,430. Net unrealized appreciation
aggregated $981,192,345, of which $1,168,372,623 related to appreciated investment securities and $187,180,278 related to
depreciated investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
2025 Fund
December 31, 2013
1.811340.109
F25-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 52.3%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.5%
|
Fidelity Series Commodity Strategy Fund (a)(c)
|
27,743,537
|
|
$ 219,728,810
|
Domestic Equity Funds - 49.8%
|
Fidelity Series 100 Index Fund (c)
|
11,373,700
|
|
136,939,348
|
Fidelity Series 1000 Value Index Fund (c)
|
5,041,935
|
|
52,335,281
|
Fidelity Series All-Sector Equity Fund (c)
|
39,017,573
|
|
556,390,589
|
Fidelity Series Blue Chip Growth Fund (c)
|
42,940,247
|
|
457,313,630
|
Fidelity Series Equity-Income Fund (c)
|
55,422,599
|
|
681,697,972
|
Fidelity Series Growth & Income Fund (c)
|
40,102,268
|
|
514,512,100
|
Fidelity Series Growth Company Fund (c)
|
52,165,363
|
|
551,909,540
|
Fidelity Series Intrinsic Opportunities Fund (c)
|
24,365,895
|
|
338,198,618
|
Fidelity Series Opportunistic Insights Fund (c)
|
24,822,679
|
|
347,021,058
|
Fidelity Series Real Estate Equity Fund (c)
|
4,689,678
|
|
55,244,403
|
Fidelity Series Small Cap Discovery Fund (c)
|
7,941,237
|
|
82,668,282
|
Fidelity Series Small Cap Opportunities Fund (c)
|
20,552,661
|
|
276,433,293
|
Fidelity Series Stock Selector Large Cap Value Fund (c)
|
33,774,784
|
|
419,145,075
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
4,469,809,189
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $4,166,372,997)
|
4,689,537,999
|
International Equity Funds - 21.8%
|
|
|
|
|
Developed International Equity Funds - 16.9%
|
Fidelity Series International Growth Fund (c)
|
48,342,362
|
|
694,679,743
|
Fidelity Series International Small Cap Fund (c)
|
8,552,039
|
|
132,727,641
|
Fidelity Series International Value Fund (c)
|
61,476,201
|
|
689,762,975
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
1,517,170,359
|
Emerging Markets Equity Funds - 4.9%
|
Fidelity Series Emerging Markets Fund (c)
|
24,920,836
|
|
437,360,676
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $1,647,964,315)
|
1,954,531,035
|
Bond Funds - 25.6%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 8.3%
|
Fidelity Series Emerging Markets Debt Fund (c)
|
6,015,808
|
|
$ 60,458,869
|
Fidelity Series Floating Rate High Income Fund (c)
|
7,783,480
|
|
80,870,356
|
Fidelity Series High Income Fund (c)
|
53,279,273
|
|
557,833,987
|
Fidelity Series Real Estate Income Fund (c)
|
3,837,880
|
|
41,640,994
|
TOTAL HIGH YIELD BOND FUNDS
|
|
740,804,206
|
Inflation-Protected Bond Funds - 0.5%
|
Fidelity Series Inflation-Protected Bond Index Fund (c)
|
4,670,669
|
|
46,893,520
|
Investment Grade Bond Funds - 16.8%
|
Fidelity Series Investment Grade Bond Fund (c)
|
135,597,989
|
|
1,506,493,662
|
TOTAL BOND FUNDS
(Cost $2,290,264,017)
|
2,294,191,388
|
Short-Term Funds - 0.3%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Institutional Class 0.04% (b)(c)
|
17,548,216
|
|
17,548,216
|
Fidelity Short-Term Bond Fund (c)
|
1,675,172
|
|
14,372,980
|
TOTAL SHORT-TERM FUNDS
(Cost $31,844,897)
|
31,921,196
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $8,136,446,226)
|
|
8,970,181,618
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(560
)
|
NET ASSETS - 100%
|
$ 8,970,181,058
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund
|
$ 361,156,496
|
$ 54,834,086
|
$ 465,912,008
|
$ 972,833
|
$ -
|
Fidelity Disciplined Equity Fund
|
79,885,277
|
324,471
|
84,012,318
|
-
|
-
|
Fidelity Growth Company Fund
|
498,402,031
|
38,278,307
|
626,643,203
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Institutional
Class
|
32,776,776
|
24,373,133
|
39,601,693
|
29,226
|
17,548,216
|
Fidelity Series 100 Index Fund
|
124,241,484
|
17,832,145
|
24,724,430
|
2,509,486
|
136,939,348
|
Fidelity Series 1000 Value Index Fund
|
-
|
51,404,275
|
963,517
|
173,687
|
52,335,281
|
Fidelity Series All-Sector Equity Fund
|
534,286,119
|
60,197,705
|
96,468,440
|
4,646,290
|
556,390,589
|
Fidelity Series Blue Chip Growth Fund
|
-
|
436,388,282
|
7,058,846
|
386,480
|
457,313,630
|
Fidelity Series Commodity Strategy Fund
|
591,093,320
|
92,502,825
|
407,576,398
|
-
|
219,728,810
|
Fidelity Series Emerging Markets Debt Fund
|
63,844,839
|
8,207,370
|
6,646,517
|
2,465,220
|
60,458,869
|
Fidelity Series Emerging Markets Fund
|
316,171,663
|
126,916,770
|
23,927,911
|
3,847,667
|
437,360,676
|
Fidelity Series Equity-Income Fund
|
332,472,297
|
354,039,300
|
43,683,403
|
8,733,362
|
681,697,972
|
Fidelity Series Floating Rate High Income Fund
|
80,151,717
|
10,141,125
|
7,568,332
|
2,634,989
|
80,870,356
|
Fidelity Series Growth & Income Fund (formerly Fidelity
Series Mega Cap Fund)
|
121,469,306
|
380,398,376
|
17,563,212
|
3,004,471
|
514,512,100
|
Fidelity Series Growth Company Fund
|
-
|
540,034,325
|
18,712,089
|
364,869
|
551,909,540
|
Fidelity Series High Income Fund
|
569,830,215
|
78,851,200
|
89,049,587
|
22,887,990
|
557,833,987
|
Fidelity Series Inflation-Protected Bond Index Fund
|
441,919,712
|
86,374,320
|
456,084,500
|
22,323
|
46,893,520
|
Fidelity Series International Growth Fund
|
522,512,545
|
145,623,149
|
46,821,612
|
4,525,967
|
694,679,743
|
Fidelity Series International Small Cap Fund
|
106,278,239
|
21,879,422
|
9,296,885
|
1,025,405
|
132,727,641
|
Fidelity Series International Value Fund
|
517,854,612
|
141,935,645
|
45,054,844
|
13,907,583
|
689,762,975
|
Fidelity Series Intrinsic Opportunities Fund
|
202,438,452
|
104,819,878
|
21,875,305
|
3,388,810
|
338,198,618
|
Fidelity Series Investment Grade Bond Fund
|
1,412,229,289
|
263,309,773
|
114,709,853
|
24,923,462
|
1,506,493,662
|
Fidelity Series Large Cap Value Fund
|
321,132,608
|
91,612,240
|
385,030,749
|
3,433,575
|
-
|
Fidelity Series Opportunistic Insights Fund
|
242,695,836
|
66,611,301
|
29,170,983
|
-
|
347,021,058
|
Fidelity Series Real Estate Equity Fund
|
50,770,463
|
14,524,732
|
4,470,111
|
848,418
|
55,244,403
|
Fidelity Series Real Estate Income Fund
|
45,908,504
|
6,219,542
|
7,321,394
|
2,179,409
|
41,640,994
|
Fidelity Series Small Cap Discovery Fund
|
-
|
80,670,275
|
1,258,339
|
79,762
|
82,668,282
|
Fidelity Series Small Cap Opportunities Fund
|
138,822,327
|
141,105,895
|
18,915,098
|
59,381
|
276,433,293
|
Fidelity Series Stock Selector Large Cap Value Fund
|
335,196,146
|
113,849,915
|
64,183,142
|
4,110,787
|
419,145,075
|
Fidelity Short-Term Bond Fund
|
26,919,395
|
18,485,097
|
30,984,907
|
184,886
|
14,372,980
|
Fidelity Small Cap Growth Fund
|
76,800,863
|
10,212,202
|
93,169,163
|
-
|
-
|
Fidelity Small Cap Value Fund
|
82,624,629
|
7,494,094
|
94,816,390
|
123,548
|
-
|
Total
|
$ 8,229,885,160
|
$ 3,589,451,175
|
$ 3,383,275,179
|
$ 111,469,886
|
$ 8,970,181,618
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $8,146,908,205. Net unrealized appreciation
aggregated $823,273,413, of which $904,323,942 related to appreciated investment securities and $81,050,529 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
2030 Fund
December 31, 2013
1.811347.109
F30-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 60.9%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.5%
|
Fidelity Series Commodity Strategy Fund (a)(b)
|
35,979,681
|
|
$ 284,959,071
|
Domestic Equity Funds - 58.4%
|
Fidelity Series 100 Index Fund (b)
|
16,885,616
|
|
203,302,813
|
Fidelity Series 1000 Value Index Fund (b)
|
8,316,360
|
|
86,323,820
|
Fidelity Series All-Sector Equity Fund (b)
|
54,528,772
|
|
777,580,293
|
Fidelity Series Blue Chip Growth Fund (b)
|
62,398,164
|
|
664,540,445
|
Fidelity Series Equity-Income Fund (b)
|
82,064,101
|
|
1,009,388,436
|
Fidelity Series Growth & Income Fund (b)
|
59,874,262
|
|
768,186,788
|
Fidelity Series Growth Company Fund (b)
|
77,743,259
|
|
822,523,681
|
Fidelity Series Intrinsic Opportunities Fund (b)
|
36,131,694
|
|
501,507,916
|
Fidelity Series Opportunistic Insights Fund (b)
|
36,723,433
|
|
513,393,600
|
Fidelity Series Real Estate Equity Fund (b)
|
6,167,256
|
|
72,650,278
|
Fidelity Series Small Cap Discovery Fund (b)
|
10,558,889
|
|
109,918,039
|
Fidelity Series Small Cap Opportunities Fund (b)
|
30,554,414
|
|
410,956,868
|
Fidelity Series Stock Selector Large Cap Value Fund (b)
|
52,646,854
|
|
653,347,455
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
6,593,620,432
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $6,190,258,058)
|
6,878,579,503
|
International Equity Funds - 25.8%
|
|
|
|
|
Developed International Equity Funds - 20.1%
|
Fidelity Series International Growth Fund (b)
|
72,477,285
|
|
1,041,498,587
|
Fidelity Series International Small Cap Fund (b)
|
13,575,218
|
|
210,687,381
|
Fidelity Series International Value Fund (b)
|
91,428,164
|
|
1,025,824,001
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
2,278,009,969
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 5.7%
|
Fidelity Series Emerging Markets Fund (b)
|
36,673,741
|
|
$ 643,624,148
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $2,545,017,899)
|
2,921,634,117
|
Bond Funds - 13.3%
|
|
|
|
|
High Yield Bond Funds - 8.5%
|
Fidelity Series Emerging Markets Debt Fund (b)
|
7,569,487
|
|
76,073,345
|
Fidelity Series Floating Rate High Income Fund (b)
|
9,190,030
|
|
95,484,414
|
Fidelity Series High Income Fund (b)
|
70,474,292
|
|
737,865,840
|
Fidelity Series Real Estate Income Fund (b)
|
4,817,501
|
|
52,269,888
|
TOTAL HIGH YIELD BOND FUNDS
|
|
961,693,487
|
Inflation-Protected Bond Funds - 0.1%
|
Fidelity Series Inflation-Protected Bond Index Fund (b)
|
1,224,091
|
|
12,289,870
|
Investment Grade Bond Funds - 4.7%
|
Fidelity Series Investment Grade Bond Fund (b)
|
48,179,202
|
|
535,270,939
|
TOTAL BOND FUNDS
(Cost $1,485,238,424)
|
1,509,254,296
|
TOTAL INVESTMENT
PORTFOLIO - 100.0%
(Cost $10,220,514,381)
|
11,309,467,916
|
NET OTHER ASSETS
(LIABILITIES) - 0.0%
|
|
(154
)
|
NET ASSETS - 100%
|
$ 11,309,467,762
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund
|
$ 487,624,225
|
$ 60,555,547
|
$ 615,374,546
|
$ 1,304,736
|
$ -
|
Fidelity Disciplined Equity Fund
|
107,095,744
|
153,201
|
112,431,415
|
-
|
-
|
Fidelity Growth Company Fund
|
674,931,574
|
33,233,323
|
830,292,617
|
-
|
-
|
Fidelity Series 100 Index Fund
|
166,481,556
|
40,155,272
|
30,080,114
|
3,769,400
|
203,302,813
|
Fidelity Series 1000 Value Index Fund
|
-
|
85,622,895
|
1,914,648
|
232,828
|
86,323,820
|
Fidelity Series All-Sector Equity Fund
|
720,496,458
|
102,361,424
|
122,914,077
|
6,489,889
|
777,580,293
|
Fidelity Series Blue Chip Growth Fund
|
-
|
640,072,173
|
14,295,054
|
544,381
|
664,540,445
|
Fidelity Series Commodity Strategy Fund
|
802,421,860
|
120,843,837
|
563,652,497
|
-
|
284,959,071
|
Fidelity Series Emerging Markets Debt Fund
|
83,008,083
|
8,346,884
|
8,894,927
|
3,177,876
|
76,073,345
|
Fidelity Series Emerging Markets Fund
|
428,616,306
|
231,890,273
|
43,268,166
|
6,116,708
|
643,624,148
|
Fidelity Series Equity-Income Fund
|
456,590,441
|
557,278,960
|
56,896,436
|
12,365,973
|
1,009,388,436
|
Fidelity Series Floating Rate High Income Fund
|
96,138,999
|
9,858,133
|
8,359,593
|
3,131,295
|
95,484,414
|
Fidelity Series Growth & Income Fund (formerly
Fidelity Series Mega Cap Fund)
|
166,777,913
|
602,984,087
|
42,438,006
|
4,320,412
|
768,186,788
|
Fidelity Series Growth Company Fund
|
-
|
797,559,918
|
18,806,376
|
544,315
|
822,523,681
|
Fidelity Series High Income Fund
|
743,549,405
|
97,097,496
|
100,280,497
|
29,889,243
|
737,865,840
|
Fidelity Series Inflation-Protected Bond Index Fund
|
269,213,630
|
67,391,082
|
309,582,798
|
8,352
|
12,289,870
|
Fidelity Series International Growth Fund
|
709,484,571
|
309,849,984
|
80,062,569
|
7,027,404
|
1,041,498,587
|
Fidelity Series International Small Cap Fund
|
143,975,076
|
59,992,835
|
12,362,643
|
1,564,640
|
210,687,381
|
Fidelity Series International Value Fund
|
703,646,006
|
289,471,182
|
69,201,479
|
20,785,490
|
1,025,824,001
|
Fidelity Series Intrinsic Opportunities Fund
|
274,048,747
|
191,946,628
|
37,467,494
|
4,833,088
|
501,507,916
|
Fidelity Series Investment Grade Bond Fund
|
1,847,181,730
|
306,908,083
|
1,560,045,180
|
26,855,507
|
535,270,939
|
Fidelity Series Large Cap Value Fund
|
435,825,680
|
120,663,724
|
518,594,093
|
4,687,128
|
-
|
Fidelity Series Opportunistic Insights Fund
|
333,229,823
|
136,044,074
|
49,458,942
|
-
|
513,393,600
|
Fidelity Series Real Estate Equity Fund
|
68,265,551
|
18,390,701
|
6,608,480
|
1,126,053
|
72,650,278
|
Fidelity Series Real Estate Income Fund
|
54,011,577
|
6,676,091
|
4,641,584
|
2,623,155
|
52,269,888
|
Fidelity Series Small Cap Discovery Fund
|
-
|
108,422,639
|
2,854,980
|
106,240
|
109,918,039
|
Fidelity Series Small Cap Opportunities Fund
|
187,307,306
|
228,009,973
|
26,654,419
|
80,137
|
410,956,868
|
Fidelity Series Stock Selector Large Cap Value Fund
|
460,345,409
|
240,655,687
|
93,298,170
|
6,410,034
|
653,347,455
|
Fidelity Small Cap Growth Fund
|
104,061,555
|
12,818,340
|
125,187,667
|
-
|
-
|
Fidelity Small Cap Value Fund
|
112,068,277
|
8,791,350
|
127,193,082
|
167,177
|
-
|
Total
|
$ 10,636,397,502
|
$ 5,494,045,796
|
$ 5,593,112,549
|
$ 148,161,461
|
$ 11,309,467,916
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $10,241,912,488. Net unrealized appreciation
aggregated $1,067,555,428, of which $1,159,613,704 related to appreciated investment securities and $92,058,276 related to
depreciated investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
2035 Fund
December 31, 2013
1.811348.109
F35-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.2%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.4%
|
Fidelity Series Commodity Strategy Fund (a)(b)
|
19,345,687
|
|
$ 153,217,839
|
Domestic Equity Funds - 60.8%
|
Fidelity Series 100 Index Fund (b)
|
9,735,729
|
|
117,218,171
|
Fidelity Series 1000 Value Index Fund (b)
|
6,661,201
|
|
69,143,262
|
Fidelity Series All-Sector Equity Fund (b)
|
32,874,685
|
|
468,793,008
|
Fidelity Series Blue Chip Growth Fund (b)
|
36,144,855
|
|
384,942,703
|
Fidelity Series Equity-Income Fund (b)
|
47,588,586
|
|
585,339,605
|
Fidelity Series Growth & Income Fund (b)
|
32,289,360
|
|
414,272,494
|
Fidelity Series Growth Company Fund (b)
|
44,595,044
|
|
471,815,570
|
Fidelity Series Intrinsic Opportunities Fund (b)
|
20,935,739
|
|
290,588,063
|
Fidelity Series Opportunistic Insights Fund (b)
|
20,956,386
|
|
292,970,270
|
Fidelity Series Real Estate Equity Fund (b)
|
3,919,243
|
|
46,168,683
|
Fidelity Series Small Cap Discovery Fund (b)
|
6,717,268
|
|
69,926,762
|
Fidelity Series Small Cap Opportunities Fund (b)
|
17,526,508
|
|
235,731,528
|
Fidelity Series Stock Selector Large Cap Value Fund (b)
|
30,761,174
|
|
381,746,172
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
3,828,656,291
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $3,543,739,789)
|
3,981,874,130
|
International Equity Funds - 26.8%
|
|
|
|
|
Developed International Equity Funds - 20.9%
|
Fidelity Series International Growth Fund (b)
|
41,889,229
|
|
601,948,227
|
Fidelity Series International Small Cap Fund (b)
|
7,921,583
|
|
122,942,966
|
Fidelity Series International Value Fund (b)
|
52,904,954
|
|
593,593,589
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
1,318,484,782
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 5.9%
|
Fidelity Series Emerging Markets Fund (b)
|
21,238,770
|
|
$ 372,740,408
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $1,439,304,735)
|
1,691,225,190
|
Bond Funds - 10.0%
|
|
|
|
|
High Yield Bond Funds - 8.5%
|
Fidelity Series Emerging Markets Debt Fund (b)
|
4,212,622
|
|
42,336,849
|
Fidelity Series Floating Rate High Income Fund (b)
|
4,562,352
|
|
47,402,840
|
Fidelity Series High Income Fund (b)
|
39,718,575
|
|
415,853,483
|
Fidelity Series Real Estate Income Fund (b)
|
2,682,360
|
|
29,103,607
|
TOTAL HIGH YIELD BOND FUNDS
|
|
534,696,779
|
Investment Grade Bond Funds - 1.5%
|
Fidelity Series Investment Grade Bond Fund (b)
|
8,395,114
|
|
93,269,718
|
TOTAL BOND FUNDS
(Cost $609,732,482)
|
627,966,497
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $5,592,777,006)
|
|
6,301,065,817
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(41
)
|
NET ASSETS - 100%
|
$ 6,301,065,776
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund
|
$ 298,998,948
|
$ 40,043,603
|
$ 380,571,674
|
$ 810,549
|
$ -
|
Fidelity Disciplined Equity Fund
|
66,212,676
|
291,345
|
69,664,334
|
-
|
-
|
Fidelity Growth Company Fund
|
414,650,988
|
24,638,205
|
514,580,193
|
-
|
-
|
Fidelity Series 100 Index Fund
|
102,799,140
|
15,042,729
|
16,903,259
|
2,119,701
|
117,218,171
|
Fidelity Series 1000 Value Index Fund
|
-
|
68,173,333
|
872,942
|
147,444
|
69,143,262
|
Fidelity Series All-Sector Equity Fund
|
442,293,979
|
52,952,724
|
75,156,577
|
3,918,439
|
468,793,008
|
Fidelity Series Blue Chip Growth Fund
|
-
|
365,348,269
|
3,635,539
|
324,520
|
384,942,703
|
Fidelity Series Commodity Strategy Fund
|
492,118,400
|
86,164,225
|
377,871,042
|
-
|
153,217,839
|
Fidelity Series Emerging Markets Debt Fund
|
43,409,832
|
6,475,617
|
4,096,022
|
1,709,415
|
42,336,849
|
Fidelity Series Emerging Markets Fund
|
262,195,289
|
123,455,686
|
29,225,283
|
3,491,466
|
372,740,408
|
Fidelity Series Equity-Income Fund
|
274,206,122
|
305,052,670
|
25,074,605
|
7,342,531
|
585,339,605
|
Fidelity Series Floating Rate High Income Fund
|
46,146,895
|
6,932,387
|
4,587,028
|
1,540,058
|
47,402,840
|
Fidelity Series Growth & Income Fund (formerly Fidelity
Series Mega Cap Fund)
|
100,171,919
|
303,214,744
|
12,144,688
|
2,469,305
|
414,272,494
|
Fidelity Series Growth Company Fund
|
-
|
453,548,114
|
7,465,779
|
311,506
|
471,815,570
|
Fidelity Series High Income Fund
|
389,678,722
|
63,180,503
|
35,648,909
|
15,988,656
|
415,853,483
|
Fidelity Series Inflation-Protected Bond Index Fund
|
-
|
1,215,829
|
1,216,525
|
31
|
-
|
Fidelity Series International Growth Fund
|
432,552,372
|
145,877,604
|
38,678,316
|
3,943,046
|
601,948,227
|
Fidelity Series International Small Cap Fund
|
87,758,173
|
31,886,066
|
8,348,963
|
935,472
|
122,942,966
|
Fidelity Series International Value Fund
|
428,597,716
|
142,876,749
|
40,202,309
|
12,012,621
|
593,593,589
|
Fidelity Series Intrinsic Opportunities Fund
|
164,216,602
|
102,450,623
|
20,198,262
|
2,877,082
|
290,588,063
|
Fidelity Series Investment Grade Bond Fund
|
541,689,061
|
127,051,721
|
558,243,467
|
8,210,840
|
93,269,718
|
Fidelity Series Large Cap Value Fund
|
268,013,652
|
78,926,172
|
323,112,111
|
2,917,064
|
-
|
Fidelity Series Opportunistic Insights Fund
|
200,195,104
|
57,044,444
|
19,968,757
|
-
|
292,970,270
|
Fidelity Series Real Estate Equity Fund
|
41,801,081
|
13,145,986
|
4,060,519
|
711,348
|
46,168,683
|
Fidelity Series Real Estate Income Fund
|
26,049,104
|
7,204,713
|
2,221,988
|
1,354,351
|
29,103,607
|
Fidelity Series Small Cap Discovery Fund
|
-
|
68,272,361
|
1,101,829
|
67,275
|
69,926,762
|
Fidelity Series Small Cap Opportunities Fund
|
115,116,706
|
123,146,657
|
15,493,500
|
47,845
|
235,731,528
|
Fidelity Series Stock Selector Large Cap Value Fund
|
276,611,948
|
127,721,514
|
50,119,164
|
20,988,918
|
381,746,172
|
Fidelity Small Cap Growth Fund
|
64,072,307
|
8,814,548
|
77,985,234
|
-
|
-
|
Fidelity Small Cap Value Fund
|
68,974,089
|
6,609,291
|
79,450,265
|
104,142
|
-
|
Total
|
$ 5,648,530,825
|
$ 2,956,758,432
|
$ 2,797,899,083
|
$ 94,343,625
|
$ 6,301,065,817
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $5,601,711,594. Net unrealized appreciation
aggregated $699,354,223, of which $731,927,342 related to appreciated investment securities and $32,573,119 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
2040 Fund
December 31, 2013
1.811349.109
F40-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.3%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.5%
|
Fidelity Series Commodity Strategy Fund (a)(b)
|
22,627,823
|
|
$ 179,212,357
|
Domestic Equity Funds - 60.8%
|
Fidelity Series 100 Index Fund (b)
|
11,334,776
|
|
136,470,700
|
Fidelity Series 1000 Value Index Fund (b)
|
7,987,369
|
|
82,908,891
|
Fidelity Series All-Sector Equity Fund (b)
|
39,132,130
|
|
558,024,170
|
Fidelity Series Blue Chip Growth Fund (b)
|
41,869,670
|
|
445,911,983
|
Fidelity Series Equity-Income Fund (b)
|
55,154,978
|
|
678,406,235
|
Fidelity Series Growth & Income Fund (b)
|
37,325,319
|
|
478,883,842
|
Fidelity Series Growth Company Fund (b)
|
51,802,259
|
|
548,067,905
|
Fidelity Series Intrinsic Opportunities Fund (b)
|
24,540,881
|
|
340,627,431
|
Fidelity Series Opportunistic Insights Fund (b)
|
24,400,171
|
|
341,114,397
|
Fidelity Series Real Estate Equity Fund (b)
|
4,676,475
|
|
55,088,870
|
Fidelity Series Small Cap Discovery Fund (b)
|
7,941,245
|
|
82,668,362
|
Fidelity Series Small Cap Opportunities Fund (b)
|
20,409,296
|
|
274,505,036
|
Fidelity Series Stock Selector Large Cap Value Fund (b)
|
35,126,713
|
|
435,922,507
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
4,458,600,329
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $4,126,210,021)
|
4,637,812,686
|
International Equity Funds - 26.8%
|
|
|
|
|
Developed International Equity Funds - 20.9%
|
Fidelity Series International Growth Fund (b)
|
48,698,527
|
|
699,797,839
|
Fidelity Series International Small Cap Fund (b)
|
9,192,594
|
|
142,669,059
|
Fidelity Series International Value Fund (b)
|
61,775,280
|
|
693,118,645
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
1,535,585,543
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 5.9%
|
Fidelity Series Emerging Markets Fund (b)
|
24,718,655
|
|
$ 433,812,401
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $1,694,299,554)
|
1,969,397,944
|
Bond Funds - 9.9%
|
|
|
|
|
High Yield Bond Funds - 8.4%
|
Fidelity Series Emerging Markets Debt Fund (b)
|
4,905,756
|
|
49,302,847
|
Fidelity Series Floating Rate High Income Fund (b)
|
4,608,174
|
|
47,878,926
|
Fidelity Series High Income Fund (b)
|
46,244,853
|
|
484,183,608
|
Fidelity Series Real Estate Income Fund (b)
|
3,122,951
|
|
33,884,023
|
TOTAL HIGH YIELD BOND FUNDS
|
|
615,249,404
|
Investment Grade Bond Funds - 1.5%
|
Fidelity Series Investment Grade Bond Fund (b)
|
10,231,698
|
|
113,674,169
|
TOTAL BOND FUNDS
(Cost $710,702,345)
|
728,923,573
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $6,531,211,920)
|
|
7,336,134,203
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(94
)
|
NET ASSETS - 100%
|
$ 7,336,134,109
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund
|
$ 361,613,965
|
$ 42,168,096
|
$ 454,033,905
|
$ 982,143
|
$ -
|
Fidelity Disciplined Equity Fund
|
79,383,963
|
-
|
83,206,973
|
-
|
-
|
Fidelity Growth Company Fund
|
501,108,462
|
20,278,072
|
612,869,932
|
-
|
-
|
Fidelity Series 100 Index Fund
|
123,280,464
|
13,933,652
|
20,125,408
|
2,521,366
|
136,470,700
|
Fidelity Series 1000 Value Index Fund
|
-
|
82,316,170
|
1,632,594
|
177,715
|
82,908,891
|
Fidelity Series All-Sector Equity Fund
|
532,276,904
|
56,156,727
|
89,561,760
|
4,693,622
|
558,024,170
|
Fidelity Series Blue Chip Growth Fund
|
-
|
429,318,603
|
10,811,116
|
377,294
|
445,911,983
|
Fidelity Series Commodity Strategy Fund
|
601,677,707
|
96,805,416
|
461,640,428
|
-
|
179,212,357
|
Fidelity Series Emerging Markets Debt Fund
|
52,626,055
|
5,992,134
|
5,173,304
|
2,044,756
|
49,302,847
|
Fidelity Series Emerging Markets Fund
|
318,012,165
|
125,702,177
|
29,793,128
|
4,098,116
|
433,812,401
|
Fidelity Series Equity-Income Fund
|
338,041,915
|
333,962,785
|
31,691,762
|
8,804,458
|
678,406,235
|
Fidelity Series Floating Rate High Income Fund
|
50,886,280
|
6,003,190
|
7,909,271
|
1,649,863
|
47,878,926
|
Fidelity Series Growth & Income Fund (formerly Fidelity
Series Mega Cap Fund)
|
123,509,214
|
340,638,981
|
16,169,888
|
2,944,536
|
478,883,842
|
Fidelity Series Growth Company Fund
|
-
|
539,304,885
|
21,753,243
|
363,972
|
548,067,905
|
Fidelity Series High Income Fund
|
472,842,334
|
57,583,244
|
44,595,731
|
19,058,101
|
484,183,608
|
Fidelity Series International Growth Fund
|
525,753,805
|
150,784,217
|
51,237,573
|
4,659,866
|
699,797,839
|
Fidelity Series International Small Cap Fund
|
106,326,246
|
31,574,757
|
9,241,788
|
1,098,276
|
142,669,059
|
Fidelity Series International Value Fund
|
521,944,842
|
143,454,512
|
47,747,148
|
14,002,098
|
693,118,645
|
Fidelity Series Intrinsic Opportunities Fund
|
201,323,772
|
111,952,085
|
25,674,175
|
3,429,199
|
340,627,431
|
Fidelity Series Investment Grade Bond Fund
|
557,059,848
|
87,326,313
|
512,946,793
|
8,132,466
|
113,674,169
|
Fidelity Series Large Cap Value Fund
|
323,669,869
|
92,368,342
|
386,287,496
|
3,578,112
|
-
|
Fidelity Series Opportunistic Insights Fund
|
246,769,163
|
50,806,819
|
24,120,636
|
-
|
341,114,397
|
Fidelity Series Real Estate Equity Fund
|
49,363,878
|
16,449,562
|
4,919,305
|
859,376
|
55,088,870
|
Fidelity Series Real Estate Income Fund
|
28,880,044
|
9,779,618
|
2,614,062
|
1,533,414
|
33,884,023
|
Fidelity Series Small Cap Discovery Fund
|
-
|
81,938,184
|
2,544,824
|
80,236
|
82,668,362
|
Fidelity Series Small Cap Opportunities Fund
|
138,645,643
|
139,165,140
|
18,682,879
|
56,012
|
274,505,036
|
Fidelity Series Stock Selector Large Cap Value Fund
|
341,079,737
|
122,572,314
|
61,805,638
|
4,280,515
|
435,922,507
|
Fidelity Small Cap Growth Fund
|
78,158,932
|
9,715,212
|
94,024,698
|
-
|
-
|
Fidelity Small Cap Value Fund
|
84,334,462
|
6,633,796
|
95,597,765
|
126,169
|
-
|
Total
|
$ 6,758,569,669
|
$ 3,204,685,003
|
$ 3,228,413,223
|
$ 89,551,681
|
$ 7,336,134,203
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $6,545,469,463. Net unrealized appreciation
aggregated $790,664,740, of which $838,569,357 related to appreciated investment securities and $47,904,617 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows: Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
2045 Fund
December 31, 2013
1.843410.107
F45-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.3%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.5%
|
Fidelity Series Commodity Strategy Fund (a)(b)
|
9,091,480
|
|
$ 72,004,519
|
Domestic Equity Funds - 60.8%
|
Fidelity Series 100 Index Fund (b)
|
4,565,640
|
|
54,970,311
|
Fidelity Series 1000 Value Index Fund (b)
|
3,258,429
|
|
33,822,490
|
Fidelity Series All-Sector Equity Fund (b)
|
15,941,874
|
|
227,331,117
|
Fidelity Series Blue Chip Growth Fund (b)
|
17,064,139
|
|
181,733,085
|
Fidelity Series Equity-Income Fund (b)
|
22,206,396
|
|
273,138,666
|
Fidelity Series Growth & Income Fund (b)
|
14,718,821
|
|
188,842,478
|
Fidelity Series Growth Company Fund (b)
|
20,877,842
|
|
220,887,571
|
Fidelity Series Intrinsic Opportunities Fund (b)
|
9,847,463
|
|
136,682,788
|
Fidelity Series Opportunistic Insights Fund (b)
|
9,826,078
|
|
137,368,568
|
Fidelity Series Real Estate Equity Fund (b)
|
1,938,802
|
|
22,839,087
|
Fidelity Series Small Cap Discovery Fund (b)
|
3,267,886
|
|
34,018,698
|
Fidelity Series Small Cap Opportunities Fund (b)
|
8,219,973
|
|
110,558,638
|
Fidelity Series Stock Selector Large Cap Value Fund (b)
|
13,951,123
|
|
173,133,437
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
1,795,326,934
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,605,598,060)
|
1,867,331,453
|
International Equity Funds - 26.8%
|
|
|
|
|
Developed International Equity Funds - 20.9%
|
Fidelity Series International Growth Fund (b)
|
19,646,514
|
|
282,320,404
|
Fidelity Series International Small Cap Fund (b)
|
3,704,659
|
|
57,496,314
|
Fidelity Series International Value Fund (b)
|
24,813,442
|
|
278,406,824
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
618,223,542
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 5.9%
|
Fidelity Series Emerging Markets Fund (b)
|
9,956,809
|
|
$ 174,741,991
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $655,432,665)
|
792,965,533
|
Bond Funds - 9.9%
|
|
|
|
|
High Yield Bond Funds - 8.1%
|
Fidelity Series Emerging Markets Debt Fund (b)
|
1,962,266
|
|
19,720,772
|
Fidelity Series Floating Rate High Income Fund (b)
|
1,007,150
|
|
10,464,290
|
Fidelity Series High Income Fund (b)
|
18,626,426
|
|
195,018,680
|
Fidelity Series Real Estate Income Fund (b)
|
1,255,834
|
|
13,625,797
|
TOTAL HIGH YIELD BOND FUNDS
|
|
238,829,539
|
Investment Grade Bond Funds - 1.8%
|
Fidelity Series Investment Grade Bond Fund (b)
|
4,968,204
|
|
55,196,751
|
TOTAL BOND FUNDS
(Cost $284,142,625)
|
294,026,290
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $2,545,173,350)
|
|
2,954,323,276
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(15
)
|
NET ASSETS - 100%
|
$ 2,954,323,261
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund
|
$ 136,122,664
|
$ 25,853,188
|
$ 181,499,448
|
$ 386,494
|
$ -
|
Fidelity Disciplined Equity Fund
|
30,351,780
|
390,593
|
32,182,048
|
-
|
-
|
Fidelity Growth Company Fund
|
190,554,402
|
19,421,304
|
245,738,487
|
-
|
-
|
Fidelity Series 100 Index Fund
|
46,874,857
|
8,544,700
|
8,140,347
|
991,552
|
54,970,311
|
Fidelity Series 1000 Value Index Fund
|
-
|
33,188,179
|
277,446
|
73,175
|
33,822,490
|
Fidelity Series All-Sector Equity Fund
|
200,532,299
|
34,718,410
|
30,780,003
|
1,898,124
|
227,331,117
|
Fidelity Series Blue Chip Growth Fund
|
-
|
172,428,322
|
1,735,527
|
152,569
|
181,733,085
|
Fidelity Series Commodity Strategy Fund
|
229,013,206
|
50,511,714
|
184,658,525
|
-
|
72,004,519
|
Fidelity Series Emerging Markets Debt Fund
|
18,954,756
|
3,703,336
|
1,409,503
|
763,176
|
19,720,772
|
Fidelity Series Emerging Markets Fund
|
119,751,578
|
56,135,089
|
9,222,512
|
1,600,630
|
174,741,991
|
Fidelity Series Equity-Income Fund
|
123,866,150
|
144,790,412
|
10,151,173
|
3,430,971
|
273,138,666
|
Fidelity Series Floating Rate High Income Fund
|
9,460,149
|
2,130,479
|
886,513
|
330,062
|
10,464,290
|
Fidelity Series Growth & Income Fund (formerly Fidelity Series
Mega Cap Fund)
|
45,248,499
|
137,309,987
|
5,031,798
|
1,172,865
|
188,842,478
|
Fidelity Series Growth Company Fund
|
-
|
217,358,992
|
8,706,390
|
145,500
|
220,887,571
|
Fidelity Series High Income Fund
|
225,447,407
|
43,555,393
|
73,266,273
|
9,215,240
|
195,018,680
|
Fidelity Series International Growth Fund
|
198,766,174
|
70,493,540
|
16,505,523
|
1,863,447
|
282,320,404
|
Fidelity Series International Small Cap Fund
|
40,506,495
|
14,990,782
|
3,433,811
|
448,409
|
57,496,314
|
Fidelity Series International Value Fund
|
197,947,938
|
67,198,995
|
16,568,054
|
5,528,016
|
278,406,824
|
Fidelity Series Intrinsic Opportunities Fund
|
74,797,958
|
49,137,304
|
7,796,262
|
1,366,788
|
136,682,788
|
Fidelity Series Investment Grade Bond Fund
|
112,141,719
|
29,856,384
|
82,919,680
|
1,821,106
|
55,196,751
|
Fidelity Series Large Cap Value Fund
|
122,272,345
|
43,580,590
|
153,603,810
|
1,432,826
|
-
|
Fidelity Series Opportunistic Insights Fund
|
90,463,001
|
28,270,341
|
7,607,251
|
-
|
137,368,568
|
Fidelity Series Real Estate Equity Fund
|
18,829,328
|
8,003,477
|
1,680,621
|
345,679
|
22,839,087
|
Fidelity Series Real Estate Income Fund
|
9,116,218
|
5,996,682
|
733,149
|
547,455
|
13,625,797
|
Fidelity Series Small Cap Discovery Fund
|
-
|
33,012,507
|
328,794
|
32,441
|
34,018,698
|
Fidelity Series Small Cap Opportunities Fund
|
52,242,976
|
58,163,461
|
5,934,593
|
22,331
|
110,558,638
|
Fidelity Series Stock Selector Large Cap Value Fund
|
125,094,985
|
52,654,479
|
17,572,583
|
1,693,769
|
173,133,437
|
Fidelity Small Cap Growth Fund
|
29,863,139
|
5,393,441
|
37,662,490
|
-
|
-
|
Fidelity Small Cap Value Fund
|
32,245,448
|
4,267,013
|
38,355,403
|
50,204
|
-
|
Total
|
$ 2,480,465,471
|
$ 1,421,059,094
|
$ 1,184,388,017
|
$ 35,312,829
|
$ 2,954,323,276
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $2,550,523,463. Net unrealized appreciation
aggregated $403,799,813, of which $415,580,528 related to appreciated investment securities and $11,780,715 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
2050 Fund
December 31, 2013
1.843411.107
F50-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.2%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.4%
|
Fidelity Series Commodity Strategy Fund (a)(b)
|
7,417,417
|
|
$ 58,745,945
|
Domestic Equity Funds - 60.8%
|
Fidelity Series 100 Index Fund (b)
|
3,734,108
|
|
44,958,660
|
Fidelity Series 1000 Value Index Fund (b)
|
2,699,902
|
|
28,024,980
|
Fidelity Series All-Sector Equity Fund (b)
|
13,018,273
|
|
185,640,570
|
Fidelity Series Blue Chip Growth Fund (b)
|
14,019,227
|
|
149,304,767
|
Fidelity Series Equity-Income Fund (b)
|
18,022,164
|
|
221,672,617
|
Fidelity Series Growth & Income Fund (b)
|
12,186,829
|
|
156,357,013
|
Fidelity Series Growth Company Fund (b)
|
17,114,413
|
|
181,070,491
|
Fidelity Series Intrinsic Opportunities Fund (b)
|
8,044,353
|
|
111,655,618
|
Fidelity Series Opportunistic Insights Fund (b)
|
8,036,768
|
|
112,354,015
|
Fidelity Series Real Estate Equity Fund (b)
|
1,610,508
|
|
18,971,779
|
Fidelity Series Small Cap Discovery Fund (b)
|
2,702,774
|
|
28,135,880
|
Fidelity Series Small Cap Opportunities Fund (b)
|
6,679,958
|
|
89,845,437
|
Fidelity Series Stock Selector Large Cap Value Fund (b)
|
11,304,129
|
|
140,284,242
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
1,468,276,069
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,310,752,514)
|
1,527,022,014
|
International Equity Funds - 26.8%
|
|
|
|
|
Developed International Equity Funds - 20.8%
|
Fidelity Series International Growth Fund (b)
|
15,958,920
|
|
229,329,678
|
Fidelity Series International Small Cap Fund (b)
|
3,079,747
|
|
47,797,677
|
Fidelity Series International Value Fund (b)
|
20,280,049
|
|
227,542,145
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
504,669,500
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 6.0%
|
Fidelity Series Emerging Markets Fund (b)
|
8,219,805
|
|
$ 144,257,577
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $535,019,742)
|
648,927,077
|
Bond Funds - 10.0%
|
|
|
|
|
High Yield Bond Funds - 7.9%
|
Fidelity Series Emerging Markets Debt Fund (b)
|
1,608,744
|
|
16,167,880
|
Fidelity Series Floating Rate High Income Fund (b)
|
244,347
|
|
2,538,768
|
Fidelity Series High Income Fund (b)
|
15,234,725
|
|
159,507,573
|
Fidelity Series Real Estate Income Fund (b)
|
1,025,128
|
|
11,122,638
|
TOTAL HIGH YIELD BOND FUNDS
|
|
189,336,859
|
Investment Grade Bond Funds - 2.1%
|
Fidelity Series Investment Grade Bond Fund (b)
|
4,590,576
|
|
51,001,302
|
TOTAL BOND FUNDS
(Cost $235,734,734)
|
240,338,161
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $2,081,506,990)
|
|
2,416,287,252
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(11
)
|
NET ASSETS - 100%
|
$ 2,416,287,241
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund
|
$ 115,551,329
|
$ 20,199,729
|
$ 152,225,167
|
$ 325,982
|
$ -
|
Fidelity Disciplined Equity Fund
|
25,531,228
|
192,269
|
26,940,623
|
-
|
-
|
Fidelity Growth Company Fund
|
161,156,910
|
14,945,389
|
206,030,129
|
-
|
-
|
Fidelity Series 100 Index Fund
|
39,559,755
|
6,641,066
|
7,632,178
|
820,424
|
44,958,660
|
Fidelity Series 1000 Value Index Fund
|
-
|
27,739,856
|
477,618
|
61,209
|
28,024,980
|
Fidelity Series All-Sector Equity Fund
|
169,849,558
|
28,662,252
|
32,432,454
|
1,548,625
|
185,640,570
|
Fidelity Series Blue Chip Growth Fund
|
-
|
146,442,670
|
6,360,729
|
127,200
|
149,304,767
|
Fidelity Series Commodity Strategy Fund
|
194,100,158
|
38,755,192
|
154,913,728
|
-
|
58,745,945
|
Fidelity Series Emerging Markets Debt Fund
|
15,753,724
|
2,974,990
|
1,273,809
|
636,589
|
16,167,880
|
Fidelity Series Emerging Markets Fund
|
100,492,737
|
44,344,006
|
7,272,215
|
1,307,365
|
144,257,577
|
Fidelity Series Equity-Income Fund
|
105,478,389
|
114,403,597
|
10,446,562
|
2,843,896
|
221,672,617
|
Fidelity Series Floating Rate High Income Fund
|
2,484,791
|
703,926
|
583,083
|
90,308
|
2,538,768
|
Fidelity Series Growth & Income Fund (formerly Fidelity
Series Mega Cap Fund)
|
38,540,289
|
114,831,725
|
6,256,509
|
955,893
|
156,357,013
|
Fidelity Series Growth Company Fund
|
-
|
182,406,695
|
11,438,267
|
119,417
|
181,070,491
|
Fidelity Series High Income Fund
|
191,415,370
|
37,755,527
|
69,088,119
|
7,802,547
|
159,507,573
|
Fidelity Series International Growth Fund
|
166,678,653
|
52,656,897
|
14,552,994
|
1,521,545
|
229,329,678
|
Fidelity Series International Small Cap Fund
|
33,971,182
|
12,553,394
|
3,241,104
|
374,310
|
47,797,677
|
Fidelity Series International Value Fund
|
166,734,667
|
51,892,952
|
15,867,171
|
4,557,277
|
227,542,145
|
Fidelity Series Intrinsic Opportunities Fund
|
62,847,546
|
39,222,301
|
7,515,169
|
1,128,456
|
111,655,618
|
Fidelity Series Investment Grade Bond Fund
|
72,999,572
|
26,425,647
|
45,606,997
|
1,306,406
|
51,001,302
|
Fidelity Series Large Cap Value Fund
|
103,890,585
|
36,792,308
|
130,215,115
|
1,211,697
|
-
|
Fidelity Series Opportunistic Insights Fund
|
77,039,422
|
21,010,864
|
7,623,206
|
-
|
112,354,015
|
Fidelity Series Real Estate Equity Fund
|
15,606,153
|
6,761,536
|
1,488,289
|
286,954
|
18,971,779
|
Fidelity Series Real Estate Income Fund
|
6,758,487
|
5,585,330
|
638,594
|
428,240
|
11,122,638
|
Fidelity Series Small Cap Discovery Fund
|
-
|
27,862,218
|
834,588
|
26,950
|
28,135,880
|
Fidelity Series Small Cap Opportunities Fund
|
44,373,673
|
47,013,012
|
6,604,811
|
18,249
|
89,845,437
|
Fidelity Series Stock Selector Large Cap Value Fund
|
106,512,148
|
39,545,334
|
16,751,376
|
1,372,310
|
140,284,242
|
Fidelity Small Cap Growth Fund
|
25,199,447
|
4,527,532
|
31,734,413
|
-
|
-
|
Fidelity Small Cap Value Fund
|
27,218,917
|
3,487,604
|
32,232,096
|
41,899
|
-
|
Total
|
$ 2,069,744,690
|
$ 1,156,335,815
|
$ 1,008,277,113
|
$ 28,913,748
|
$ 2,416,287,252
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $2,087,169,365. Net unrealized appreciation
aggregated $329,117,887, of which $341,615,774 related to appreciated investment securities and $12,497,887 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
2055 Fund
December 31, 2013
1.927052.102
FF55-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.3%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.5%
|
Fidelity Series Commodity Strategy Fund (a)(b)
|
961,264
|
|
$ 7,613,214
|
Domestic Equity Funds - 60.8%
|
Fidelity Series 100 Index Fund (b)
|
479,055
|
|
5,767,826
|
Fidelity Series 1000 Value Index Fund (b)
|
368,505
|
|
3,825,077
|
Fidelity Series All-Sector Equity Fund (b)
|
1,569,364
|
|
22,379,136
|
Fidelity Series Blue Chip Growth Fund (b)
|
1,795,333
|
|
19,120,296
|
Fidelity Series Equity-Income Fund (b)
|
2,333,805
|
|
28,705,800
|
Fidelity Series Growth & Income Fund (b)
|
1,563,325
|
|
20,057,465
|
Fidelity Series Growth Company Fund (b)
|
2,196,500
|
|
23,238,969
|
Fidelity Series Intrinsic Opportunities Fund (b)
|
1,033,734
|
|
14,348,227
|
Fidelity Series Opportunistic Insights Fund (b)
|
1,036,362
|
|
14,488,341
|
Fidelity Series Real Estate Equity Fund (b)
|
231,877
|
|
2,731,505
|
Fidelity Series Small Cap Discovery Fund (b)
|
338,371
|
|
3,522,447
|
Fidelity Series Small Cap Opportunities Fund (b)
|
868,219
|
|
11,677,542
|
Fidelity Series Stock Selector Large Cap Value Fund (b)
|
1,453,150
|
|
18,033,586
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
187,896,217
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $179,380,362)
|
195,509,431
|
International Equity Funds - 27.0%
|
|
|
|
|
Developed International Equity Funds - 21.0%
|
Fidelity Series International Growth Fund (b)
|
2,041,413
|
|
29,335,107
|
Fidelity Series International Small Cap Fund (b)
|
415,587
|
|
6,449,918
|
Fidelity Series International Value Fund (b)
|
2,604,017
|
|
29,217,074
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
65,002,099
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 6.0%
|
Fidelity Series Emerging Markets Fund (b)
|
1,048,377
|
|
$ 18,399,015
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $73,672,315)
|
83,401,114
|
Bond Funds - 9.7%
|
|
|
|
|
High Yield Bond Funds - 7.5%
|
Fidelity Series Emerging Markets Debt Fund (b)
|
203,113
|
|
2,041,288
|
Fidelity Series Floating Rate High Income Fund (b)
|
2,982
|
|
30,980
|
Fidelity Series High Income Fund (b)
|
1,948,229
|
|
20,397,960
|
Fidelity Series Real Estate Income Fund (b)
|
72,473
|
|
786,327
|
TOTAL HIGH YIELD BOND FUNDS
|
|
23,256,555
|
Investment Grade Bond Funds - 2.2%
|
Fidelity Series Investment Grade Bond Fund (b)
|
610,982
|
|
6,788,008
|
TOTAL BOND FUNDS
(Cost $29,701,242)
|
30,044,563
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $282,753,919)
|
|
308,955,108
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
1
|
NET ASSETS - 100%
|
$ 308,955,109
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning
of period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund
|
$ 9,879,288
|
$ 7,056,843
|
$ 18,624,798
|
$ 36,483
|
$ -
|
Fidelity Disciplined Equity Fund
|
2,125,234
|
114,102
|
2,348,949
|
-
|
-
|
Fidelity Growth Company Fund
|
13,077,158
|
7,215,785
|
23,260,583
|
-
|
-
|
Fidelity Series 100 Index Fund
|
3,476,555
|
2,402,084
|
815,046
|
97,984
|
5,767,826
|
Fidelity Series 1000 Value Index Fund
|
-
|
3,759,315
|
35,568
|
8,328
|
3,825,077
|
Fidelity Series All-Sector Equity Fund
|
14,517,243
|
9,031,792
|
3,104,733
|
185,023
|
22,379,136
|
Fidelity Series Blue Chip Growth Fund
|
-
|
19,141,043
|
1,167,827
|
15,686
|
19,120,296
|
Fidelity Series Commodity Strategy Fund
|
15,240,996
|
11,420,041
|
17,149,579
|
-
|
7,613,214
|
Fidelity Series Emerging Markets Debt Fund
|
956,671
|
1,308,783
|
107,348
|
61,374
|
2,041,288
|
Fidelity Series Emerging Markets Fund
|
8,190,722
|
10,233,190
|
900,418
|
157,502
|
18,399,015
|
Fidelity Series Equity-Income Fund
|
7,029,662
|
21,422,816
|
1,027,953
|
313,707
|
28,705,800
|
Fidelity Series Floating Rate High Income Fund
|
5,037
|
28,278
|
1,657
|
658
|
30,980
|
Fidelity Series Growth & Income Fund (formerly Fidelity Series Mega Cap
Fund)
|
2,567,293
|
16,965,548
|
480,132
|
119,718
|
20,057,465
|
Fidelity Series Growth Company Fund
|
-
|
23,304,084
|
1,309,016
|
14,726
|
23,238,969
|
Fidelity Series High Income Fund
|
14,299,373
|
12,962,181
|
6,882,590
|
793,153
|
20,397,960
|
Fidelity Series International Growth Fund
|
13,093,510
|
14,893,658
|
1,475,856
|
187,475
|
29,335,107
|
Fidelity Series International Small Cap Fund
|
2,643,631
|
3,636,339
|
293,183
|
48,201
|
6,449,918
|
Fidelity Series International Value Fund
|
12,932,413
|
15,029,172
|
1,438,624
|
555,329
|
29,217,074
|
Fidelity Series Intrinsic Opportunities Fund
|
4,477,624
|
8,843,508
|
788,555
|
134,830
|
14,348,227
|
Fidelity Series Investment Grade Bond Fund
|
128,171
|
6,757,129
|
34,180
|
22,767
|
6,788,008
|
Fidelity Series Large Cap Value Fund
|
8,323,887
|
7,227,003
|
14,068,056
|
143,486
|
-
|
Fidelity Series Opportunistic Insights Fund
|
5,158,995
|
7,653,162
|
726,167
|
-
|
14,488,341
|
Fidelity Series Real Estate Equity Fund
|
1,659,671
|
1,519,371
|
232,069
|
35,580
|
2,731,505
|
Fidelity Series Real Estate Income Fund
|
359,892
|
520,106
|
47,943
|
32,215
|
786,327
|
Fidelity Series Small Cap Discovery Fund
|
-
|
3,431,181
|
41,006
|
3,185
|
3,522,447
|
Fidelity Series Small Cap Opportunities Fund
|
3,818,377
|
7,813,117
|
491,303
|
2,421
|
11,677,542
|
Fidelity Series Stock Selector Large Cap Value Fund
|
7,059,938
|
11,061,747
|
1,055,052
|
171,664
|
18,033,586
|
Fidelity Small Cap Growth Fund
|
2,004,111
|
1,193,556
|
3,379,064
|
-
|
-
|
Fidelity Small Cap Value Fund
|
2,116,481
|
1,121,102
|
3,385,383
|
4,430
|
-
|
Total
|
$ 155,141,933
|
$ 237,066,036
|
$ 104,672,638
|
$ 3,145,925
|
$ 308,955,108
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $283,083,984. Net unrealized appreciation
aggregated $25,871,124, of which $26,563,682 related to appreciated investment securities and $692,558 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom Income Fund
®
December 31, 2013
1.811331.109
FRI-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 17.3%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.4%
|
Fidelity Series Commodity Strategy Fund (a)(c)
|
3,627,629
|
|
$ 28,730,820
|
Domestic Equity Funds - 15.9%
|
Fidelity Series 100 Index Fund (c)
|
782,863
|
|
9,425,668
|
Fidelity Series 1000 Value Index Fund (c)
|
372,375
|
|
3,865,255
|
Fidelity Series All-Sector Equity Fund (c)
|
2,862,242
|
|
40,815,578
|
Fidelity Series Blue Chip Growth Fund (c)
|
2,960,387
|
|
31,528,121
|
Fidelity Series Equity-Income Fund (c)
|
3,831,299
|
|
47,124,974
|
Fidelity Series Growth & Income Fund (c)
|
2,820,049
|
|
36,181,231
|
Fidelity Series Growth Company Fund (c)
|
3,700,664
|
|
39,153,026
|
Fidelity Series Intrinsic Opportunities Fund (c)
|
1,696,987
|
|
23,554,184
|
Fidelity Series Opportunistic Insights Fund (c)
|
1,686,008
|
|
23,570,385
|
Fidelity Series Real Estate Equity Fund (c)
|
340,409
|
|
4,010,022
|
Fidelity Series Small Cap Discovery Fund (c)
|
591,229
|
|
6,154,696
|
Fidelity Series Small Cap Opportunities Fund (c)
|
1,435,895
|
|
19,312,790
|
Fidelity Series Stock Selector Large Cap Value Fund (c)
|
2,554,387
|
|
31,699,945
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
316,395,875
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $301,326,853)
|
345,126,695
|
International Equity Funds - 7.3%
|
|
|
|
|
Developed International Equity Funds - 5.7%
|
Fidelity Series International Growth Fund (c)
|
3,568,017
|
|
51,272,401
|
Fidelity Series International Small Cap Fund (c)
|
748,543
|
|
11,617,390
|
Fidelity Series International Value Fund (c)
|
4,532,092
|
|
50,850,073
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
113,739,864
|
Emerging Markets Equity Funds - 1.6%
|
Fidelity Series Emerging Markets Fund (c)
|
1,813,542
|
|
31,827,653
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $118,525,605)
|
145,567,517
|
Bond Funds - 45.5%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 7.1%
|
Fidelity Series Emerging Markets Debt Fund (c)
|
1,164,940
|
|
$ 11,707,647
|
Fidelity Series Floating Rate High Income Fund (c)
|
2,243,526
|
|
23,310,238
|
Fidelity Series High Income Fund (c)
|
9,502,585
|
|
99,492,061
|
Fidelity Series Real Estate Income Fund (c)
|
660,674
|
|
7,168,308
|
TOTAL HIGH YIELD BOND FUNDS
|
|
141,678,254
|
Inflation-Protected Bond Funds - 2.9%
|
Fidelity Series Inflation-Protected Bond Index Fund (c)
|
5,715,753
|
|
57,386,156
|
Investment Grade Bond Funds - 35.5%
|
Fidelity Series Investment Grade Bond Fund (c)
|
63,672,055
|
|
707,396,534
|
TOTAL BOND FUNDS
(Cost $882,136,517)
|
906,460,944
|
Short-Term Funds - 29.9%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Institutional Class 0.04% (b)(c)
|
328,346,582
|
|
328,346,582
|
Fidelity Short-Term Bond Fund (c)
|
31,335,536
|
|
268,858,897
|
TOTAL SHORT-TERM FUNDS
(Cost $598,295,641)
|
597,205,479
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $1,900,284,616)
|
|
1,994,360,635
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(7,028
)
|
NET ASSETS - 100%
|
$ 1,994,353,607
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund
|
$ 29,550,512
|
$ 4,985,217
|
$ 38,498,612
|
$ 74,236
|
$ -
|
Fidelity Disciplined Equity Fund
|
6,471,462
|
7,891
|
6,781,787
|
-
|
-
|
Fidelity Growth Company Fund
|
39,532,972
|
4,406,036
|
50,956,554
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Institutional Class
|
475,076,345
|
12,934,223
|
159,663,984
|
346,522
|
328,346,582
|
Fidelity Series 100 Index Fund
|
10,058,863
|
1,300,220
|
3,470,826
|
177,341
|
9,425,668
|
Fidelity Series 1000 Value Index Fund
|
-
|
3,842,070
|
119,791
|
13,052
|
3,865,255
|
Fidelity Series All-Sector Equity Fund
|
43,443,824
|
3,639,232
|
10,917,375
|
341,239
|
40,815,578
|
Fidelity Series Blue Chip Growth Fund
|
-
|
34,525,565
|
5,051,950
|
27,436
|
31,528,121
|
Fidelity Series Commodity Strategy Fund
|
41,898,415
|
3,058,615
|
12,533,685
|
-
|
28,730,820
|
Fidelity Series Emerging Markets Debt Fund
|
11,658,104
|
2,243,548
|
1,315,522
|
430,593
|
11,707,647
|
Fidelity Series Emerging Markets Fund
|
26,453,092
|
7,856,093
|
3,762,713
|
298,784
|
31,827,653
|
Fidelity Series Equity-Income Fund
|
27,580,149
|
38,828,470
|
22,678,374
|
661,500
|
47,124,974
|
Fidelity Series Floating Rate High Income Fund
|
25,249,630
|
2,176,715
|
3,588,517
|
779,525
|
23,310,238
|
Fidelity Series Growth & Income Fund (formerly Fidelity Series
Mega Cap Fund)
|
10,075,586
|
27,973,492
|
4,221,145
|
215,608
|
36,181,231
|
Fidelity Series Growth Company Fund
|
-
|
42,728,179
|
5,824,167
|
26,242
|
39,153,026
|
Fidelity Series High Income Fund
|
108,369,867
|
6,975,737
|
15,411,197
|
4,076,539
|
99,492,061
|
Fidelity Series Inflation-Protected Bond Index Fund
|
249,889,843
|
9,831,444
|
186,227,122
|
23,663
|
57,386,156
|
Fidelity Series International Growth Fund
|
43,822,625
|
10,278,707
|
8,309,713
|
345,670
|
51,272,401
|
Fidelity Series International Small Cap Fund
|
8,972,020
|
3,707,858
|
2,060,631
|
91,967
|
11,617,390
|
Fidelity Series International Value Fund
|
43,630,979
|
20,636,325
|
19,246,818
|
1,063,241
|
50,850,073
|
Fidelity Series Intrinsic Opportunities Fund
|
18,436,302
|
4,282,209
|
3,377,995
|
249,909
|
23,554,184
|
Fidelity Series Investment Grade Bond Fund
|
471,536,497
|
316,453,033
|
61,995,542
|
8,532,321
|
707,396,534
|
Fidelity Series Large Cap Value Fund
|
25,177,407
|
6,636,227
|
29,757,248
|
263,692
|
-
|
Fidelity Series Opportunistic Insights Fund
|
20,136,167
|
3,037,869
|
4,726,968
|
-
|
23,570,385
|
Fidelity Series Real Estate Equity Fund
|
4,218,184
|
816,528
|
592,159
|
64,216
|
4,010,022
|
Fidelity Series Real Estate Income Fund
|
8,061,268
|
792,858
|
1,158,799
|
365,635
|
7,168,308
|
Fidelity Series Small Cap Discovery Fund
|
-
|
6,118,009
|
208,000
|
5,963
|
6,154,696
|
Fidelity Series Small Cap Opportunities Fund
|
11,333,546
|
9,959,487
|
3,178,569
|
4,209
|
19,312,790
|
Fidelity Series Stock Selector Large Cap Value Fund
|
27,676,866
|
9,564,273
|
8,331,138
|
313,780
|
31,699,945
|
Fidelity Short-Term Bond Fund
|
390,811,762
|
11,578,052
|
132,653,178
|
2,166,371
|
268,858,897
|
Fidelity Small Cap Growth Fund
|
6,072,452
|
674,215
|
7,229,463
|
-
|
-
|
Fidelity Small Cap Value Fund
|
6,512,618
|
407,601
|
7,281,383
|
9,540
|
-
|
Total
|
$ 2,191,707,357
|
$ 612,255,998
|
$ 821,130,925
|
$ 20,968,794
|
$ 1,994,360,635
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $1,901,417,578. Net unrealized appreciation
aggregated $92,943,057, of which $106,040,982 related to appreciated investment securities and $13,097,925 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
Index
2000 Fund - Class W
December 31, 2013
1.906831.104
FRX-W-X00-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 16.7%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.0%
|
Fidelity Series Commodity Strategy Fund Class F (a)(c)
|
79,587
|
|
$ 634,305
|
Domestic Equity Funds - 15.7%
|
Spartan Total Market Index Fund Class F (c)
|
173,373
|
|
9,382,932
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $7,328,789)
|
10,017,237
|
International Equity Funds - 7.2%
|
|
|
|
|
Developed International Equity Funds - 7.2%
|
Fidelity Series Global ex U.S. Index Fund (c)
(Cost $3,685,704)
|
350,534
|
|
4,290,537
|
Bond Funds - 46.1%
|
|
|
|
|
Inflation-Protected Bond Funds - 6.0%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (c)
|
357,254
|
|
3,590,408
|
|
|
Shares
|
|
Value
|
Investment Grade Bond Funds - 40.1%
|
Spartan U.S. Bond Index Fund Class F (c)
|
2,111,788
|
|
$ 23,989,907
|
TOTAL BOND FUNDS
(Cost $28,106,337)
|
27,580,315
|
Short-Term Funds - 30.0%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Class F 0.07% (b)(c)
(Cost $17,952,038)
|
17,952,038
|
|
17,952,038
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $57,072,868)
|
|
59,840,127
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(3,035
)
|
NET ASSETS - 100%
|
$ 59,837,092
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Institutional Money Market Portfolio Class F
|
$ 23,501,543
|
$ 5,734,712
|
$ 11,284,217
|
$ 17,678
|
$ 17,952,038
|
Fidelity Series Commodity Strategy Fund Class F
|
1,166,142
|
356,635
|
784,394
|
-
|
634,305
|
Fidelity Series Global ex U.S. Index Fund
|
3,164,687
|
1,975,124
|
1,140,681
|
4,285,453
|
4,290,537
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
7,042,780
|
2,197,908
|
4,976,088
|
3,351,047
|
3,590,408
|
Spartan Total Market Index Fund Class F
|
7,448,502
|
3,978,876
|
3,380,132
|
152,190
|
9,382,932
|
Spartan U.S. Bond Index Fund Class F
|
16,457,641
|
12,305,119
|
4,069,186
|
314,425
|
23,989,907
|
Total
|
$ 58,781,295
|
$ 26,548,374
|
$ 25,634,698
|
$ 8,120,793
|
$ 59,840,127
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $57,230,762. Net unrealized appreciation
aggregated $2,609,365, of which $3,332,402 related to appreciated investment securities and $723,037 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
Index 2005 Fund - Class W
December 31, 2013
1.906833.104
FRX-W-X05-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 28.3%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.0%
|
Fidelity Series Commodity Strategy Fund Class F (a)(c)
|
85,509
|
|
$ 681,507
|
Domestic Equity Funds - 27.3%
|
Spartan Total Market Index Fund Class F (c)
|
321,639
|
|
17,407,084
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $13,529,883)
|
18,088,591
|
International Equity Funds - 12.1%
|
|
|
|
|
Developed International Equity Funds - 12.1%
|
Fidelity Series Global ex U.S. Index Fund (c)
(Cost $6,859,673)
|
631,195
|
|
7,725,828
|
Bond Funds - 40.1%
|
|
|
|
|
Inflation-Protected Bond Funds - 4.5%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (c)
|
281,240
|
|
2,826,466
|
|
|
Shares
|
|
Value
|
Investment Grade Bond Funds - 35.6%
|
Spartan U.S. Bond Index Fund Class F (c)
|
2,001,546
|
|
$ 22,737,566
|
TOTAL BOND FUNDS
(Cost $26,034,461)
|
25,564,032
|
Short-Term Funds - 19.5%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Class F 0.07% (b)(c)
(Cost $12,459,632)
|
12,459,632
|
|
12,459,632
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $58,883,649)
|
|
63,838,083
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(3,052
)
|
NET ASSETS - 100%
|
$ 63,835,031
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Institutional Money Market Portfolio Class F
|
$ 19,599,320
|
$ 3,744,663
|
$ 10,884,349
|
$ 140,504
|
$ 12,459,632
|
Fidelity Series Commodity Strategy Fund Class F
|
2,391,366
|
423,785
|
1,924,758
|
-
|
681,507
|
Fidelity Series Global ex U.S. Index Fund
|
5,803,062
|
2,838,072
|
1,438,820
|
148,872
|
7,725,828
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
6,114,582
|
1,409,306
|
4,124,556
|
2,569
|
2,826,466
|
Spartan Total Market Index Fund Class F
|
13,558,872
|
5,413,579
|
3,898,499
|
259,584
|
17,407,084
|
Spartan U.S. Bond Index Fund Class F
|
15,520,084
|
10,895,712
|
3,016,603
|
293,524
|
22,737,566
|
Total
|
$ 62,987,286
|
$ 24,725,117
|
$ 25,287,585
|
$ 845,053
|
$ 63,838,083
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $59,075,705. Net unrealized appreciation
aggregated $4,762,378, of which $5,395,209 related to appreciated investment securities and $632,831 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
Index
2010 Fund - Class W
December 31, 2013
1.906835.104
FRX-W-X10-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 34.6%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.2%
|
Fidelity Series Commodity Strategy Fund Class F (a)(c)
|
624,388
|
|
$ 4,976,375
|
Domestic Equity Funds - 33.4%
|
Spartan Total Market Index Fund Class F (c)
|
2,577,744
|
|
139,507,523
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $103,809,788)
|
144,483,898
|
International Equity Funds - 14.8%
|
|
|
|
|
Developed International Equity Funds - 14.8%
|
Fidelity Series Global ex U.S. Index Fund (c)
(Cost $53,029,207)
|
5,042,517
|
|
61,720,414
|
Bond Funds - 36.5%
|
|
|
|
|
Inflation-Protected Bond Funds - 3.7%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (c)
|
1,517,850
|
|
15,254,397
|
|
|
Shares
|
|
Value
|
Investment Grade Bond Funds - 32.8%
|
Spartan U.S. Bond Index Fund Class F (c)
|
12,066,062
|
|
$ 137,070,464
|
TOTAL BOND FUNDS
(Cost $155,387,546)
|
152,324,861
|
Short-Term Funds - 14.1%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Class F 0.07% (b)(c)
(Cost $59,154,012)
|
59,154,012
|
|
59,154,012
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $371,380,553)
|
|
417,683,185
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(21,789
)
|
NET ASSETS - 100%
|
$ 417,661,396
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Institutional Money Market Portfolio Class F
|
$ 47,815,558
|
$ 23,647,687
|
$ 12,309,233
|
$ 40,348
|
$ 59,154,012
|
Fidelity Series Commodity Strategy Fund Class F
|
19,073,441
|
5,088,235
|
17,505,440
|
-
|
4,976,375
|
Fidelity Series Global ex U.S. Index Fund
|
46,607,658
|
19,761,078
|
9,242,942
|
-
|
61,720,414
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
38,492,235
|
10,915,700
|
30,580,922
|
1,429,298
|
15,254,397
|
Spartan Total Market Index Fund Class F
|
109,281,717
|
38,736,474
|
27,979,088
|
1,988,302
|
139,507,523
|
Spartan U.S. Bond Index Fund Class F
|
103,610,011
|
54,047,648
|
16,276,107
|
1,950,997
|
137,070,464
|
Total
|
$ 364,880,620
|
$ 152,196,821
|
$ 113,893,732
|
$ 5,408,945
|
$ 417,683,185
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $372,654,189. Net unrealized appreciation
aggregated $45,028,996, of which $48,979,996 related to appreciated investment securities and $3,951,000 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
Index 2015 Fund - Class W
December 31, 2013
1.906837.104
FRX-W-X15-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 39.7%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.3%
|
Fidelity Series Commodity Strategy Fund Class F (a)(c)
|
1,304,239
|
|
$ 10,394,787
|
Domestic Equity Funds - 38.4%
|
Spartan Total Market Index Fund Class F (c)
|
5,902,982
|
|
319,469,399
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $248,064,015)
|
329,864,186
|
International Equity Funds - 17.0%
|
|
|
|
|
Developed International Equity Funds - 17.0%
|
Fidelity Series Global ex U.S. Index Fund (c)
(Cost $124,017,704)
|
11,526,178
|
|
141,080,417
|
Bond Funds - 33.5%
|
|
|
|
|
Inflation-Protected Bond Funds - 2.8%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (c)
|
2,350,664
|
|
23,624,171
|
|
|
Shares
|
|
Value
|
Investment Grade Bond Funds - 30.7%
|
Spartan U.S. Bond Index Fund Class F (c)
|
22,455,959
|
|
$ 255,099,693
|
TOTAL BOND FUNDS
(Cost $285,400,779)
|
278,723,864
|
Short-Term Funds - 9.8%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Class F 0.07% (b)(c)
(Cost $81,981,821)
|
81,981,821
|
|
81,981,821
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $739,464,319)
|
|
831,650,288
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(44,074
)
|
NET ASSETS - 100%
|
$ 831,606,214
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Institutional Money Market Portfolio Class F
|
$ 66,853,664
|
$ 24,419,932
|
$ 9,291,775
|
$ 57,363
|
$ 81,981,821
|
Fidelity Series Commodity Strategy Fund Class F
|
36,867,827
|
11,054,949
|
34,158,929
|
-
|
10,394,787
|
Fidelity Series Global ex U.S. Index Fund
|
89,747,642
|
51,978,119
|
10,577,216
|
2,438,871
|
141,080,417
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
70,497,058
|
21,815,942
|
62,254,285
|
30,847
|
23,624,171
|
Spartan Total Market Index Fund Class F
|
210,325,614
|
99,751,597
|
32,361,824
|
4,454,751
|
319,469,399
|
Spartan U.S. Bond Index Fund Class F
|
198,036,397
|
81,292,983
|
15,947,587
|
3,938,611
|
255,099,693
|
Total
|
$ 672,328,202
|
$ 290,313,522
|
$ 164,591,616
|
$ 10,920,443
|
$ 831,650,288
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $741,428,100. Net unrealized appreciation
aggregated $90,222,188, of which $98,104,104 related to appreciated investment securities and $7,881,916 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
Index
2020 Fund - Class W
December 31, 2013
1.906839.104
FRX-W-X20-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 43.7%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.3%
|
Fidelity Series Commodity Strategy Fund Class F (a)(c)
|
3,061,367
|
|
$ 24,399,099
|
Domestic Equity Funds - 42.4%
|
Spartan Total Market Index Fund Class F (c)
|
14,959,637
|
|
809,615,558
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $638,756,057)
|
834,014,657
|
International Equity Funds - 18.7%
|
|
|
|
|
Developed International Equity Funds - 18.7%
|
Fidelity Series Global ex U.S. Index Fund (c)
(Cost $316,471,386)
|
29,139,026
|
|
356,661,677
|
Bond Funds - 31.2%
|
|
|
|
|
Inflation-Protected Bond Funds - 2.1%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (c)
|
3,857,677
|
|
38,769,656
|
|
|
Shares
|
|
Value
|
Investment Grade Bond Funds - 29.1%
|
Spartan U.S. Bond Index Fund Class F (c)
|
48,856,322
|
|
$ 555,007,816
|
TOTAL BOND FUNDS
(Cost $609,396,518)
|
593,777,472
|
Short-Term Funds - 6.4%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Class F 0.07% (b)(c)
(Cost $122,720,447)
|
122,720,447
|
|
122,720,447
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $1,687,344,408)
|
|
1,907,174,253
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(100,439
)
|
NET ASSETS - 100%
|
$ 1,907,073,814
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Institutional Money Market Portfolio Class F
|
$ 100,319,895
|
$ 38,721,216
|
$ 16,320,664
|
$ 90,320
|
$ 122,720,447
|
Fidelity Series Commodity Strategy Fund Class F
|
85,724,274
|
28,893,501
|
82,211,082
|
-
|
24,399,099
|
Fidelity Series Global ex U.S. Index Fund
|
208,642,305
|
146,677,904
|
21,044,784
|
6,204,402
|
356,661,677
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
125,218,309
|
48,179,260
|
122,761,527
|
57,458
|
38,769,656
|
Spartan Total Market Index Fund Class F
|
488,754,404
|
290,236,583
|
68,621,929
|
11,249,592
|
809,615,558
|
Spartan U.S. Bond Index Fund Class F
|
422,284,130
|
177,310,725
|
26,194,276
|
8,608,551
|
555,007,816
|
Total
|
$ 1,430,943,317
|
$ 730,019,189
|
$ 337,154,262
|
$ 26,210,323
|
$ 1,907,174,253
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $1,691,791,945. Net unrealized appreciation
aggregated $215,382,308, of which $233,863,196 related to appreciated investment securities and $18,480,888 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
Index
2025 Fund - Class W
December 31, 2013
1.906841.104
FRX-W-X25-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 51.2%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.3%
|
Fidelity Series Commodity Strategy Fund Class F (a)(c)
|
2,178,212
|
|
$ 17,360,348
|
Domestic Equity Funds - 49.9%
|
Spartan Total Market Index Fund Class F (c)
|
11,962,567
|
|
647,414,124
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $508,577,168)
|
664,774,472
|
International Equity Funds - 21.9%
|
|
|
|
|
Developed International Equity Funds - 21.9%
|
Fidelity Series Global ex U.S. Index Fund (c)
(Cost $252,196,922)
|
23,243,832
|
|
284,504,509
|
Bond Funds - 26.5%
|
|
|
|
|
Inflation-Protected Bond Funds - 1.2%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (c)
|
1,582,161
|
|
15,900,718
|
|
|
Shares
|
|
Value
|
Investment Grade Bond Funds - 25.3%
|
Spartan U.S. Bond Index Fund Class F (c)
|
28,906,302
|
|
$ 328,375,590
|
TOTAL BOND FUNDS
(Cost $353,354,346)
|
344,276,308
|
Short-Term Funds - 0.4%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Class F 0.07% (b)(c)
(Cost $4,404,741)
|
4,404,741
|
|
4,404,741
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $1,118,533,177)
|
|
1,297,960,030
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(65,200
)
|
NET ASSETS - 100%
|
$ 1,297,894,830
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Institutional Money Market Portfolio Class F
|
$ 7,600,628
|
$ 8,723,071
|
$ 11,918,958
|
$ 6,777
|
$ 4,404,741
|
Fidelity Series Commodity Strategy Fund Class F
|
71,179,350
|
21,776,385
|
68,893,729
|
-
|
17,360,348
|
Fidelity Series Global ex U.S. Index Fund
|
173,070,220
|
102,052,552
|
9,861,484
|
5,056,828
|
284,504,509
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
55,570,948
|
20,206,629
|
54,710,032
|
25,715
|
15,900,718
|
Spartan Total Market Index Fund Class F
|
404,921,876
|
194,432,108
|
35,086,209
|
9,190,281
|
647,414,124
|
Spartan U.S. Bond Index Fund Class F
|
257,122,902
|
92,274,483
|
10,031,399
|
5,232,951
|
328,375,590
|
Total
|
$ 969,465,924
|
$ 439,465,228
|
$ 190,501,811
|
$ 19,512,552
|
$ 1,297,960,030
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $1,121,642,827. Net unrealized appreciation
aggregated $176,317,203, of which $187,116,414 related to appreciated investment securities and $10,799,211 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
Index 2030 Fund - Class W
December 31, 2013
1.906844.104
FRX-W-X30-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 60.0%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.3%
|
Fidelity Series Commodity Strategy Fund Class F (a)(b)
|
2,737,046
|
|
$ 21,814,254
|
Domestic Equity Funds - 58.7%
|
Spartan Total Market Index Fund Class F (b)
|
17,652,759
|
|
955,367,312
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $769,052,129)
|
977,181,566
|
International Equity Funds - 25.7%
|
|
|
|
|
Developed International Equity Funds - 25.7%
|
Fidelity Series Global ex U.S. Index Fund (b)
(Cost $375,465,664)
|
34,184,480
|
|
418,418,035
|
Bond Funds - 14.3%
|
|
|
|
|
Inflation-Protected Bond Funds - 0.4%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (b)
|
634,092
|
|
6,372,627
|
|
|
Shares
|
|
Value
|
Investment Grade Bond Funds - 13.9%
|
Spartan U.S. Bond Index Fund Class F (b)
|
19,862,678
|
|
$ 225,640,026
|
TOTAL BOND FUNDS
(Cost $236,093,350)
|
232,012,653
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $1,380,611,143)
|
|
1,627,612,254
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(78,297
)
|
NET ASSETS - 100%
|
$ 1,627,533,957
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Series Commodity Strategy Fund Class F
|
$ 92,677,921
|
$ 31,431,738
|
$ 93,601,697
|
$ -
|
$ 21,814,254
|
Fidelity Series Global ex U.S. Index Fund
|
225,863,581
|
186,275,076
|
18,159,596
|
7,259,111
|
418,418,035
|
Fidelity Series Inflation-Protected Bond Index Fund Class
F
|
33,257,799
|
15,176,724
|
39,094,277
|
14,928
|
6,372,627
|
Spartan Total Market Index Fund Class F
|
529,177,253
|
371,856,776
|
56,161,452
|
13,040,004
|
955,367,312
|
Spartan U.S. Bond Index Fund Class F
|
322,153,701
|
101,222,905
|
185,496,643
|
5,935,639
|
225,640,026
|
Total
|
$ 1,203,130,255
|
$ 705,963,219
|
$ 392,513,665
|
$ 26,249,682
|
$ 1,627,612,254
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $1,384,310,811. Net unrealized appreciation
aggregated $243,301,443, of which $249,626,528 related to appreciated investment securities and $6,325,085 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
Index 2035 Fund - Class W
December 31, 2013
1.906847.104
FRX-W-X35-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.0%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.4%
|
Fidelity Series Commodity Strategy Fund Class F (a)(b)
|
1,670,958
|
|
$ 13,317,539
|
Domestic Equity Funds - 61.6%
|
Spartan Total Market Index Fund Class F (b)
|
10,920,717
|
|
591,029,229
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $471,438,082)
|
604,346,768
|
International Equity Funds - 27.0%
|
|
|
|
|
Developed International Equity Funds - 27.0%
|
Fidelity Series Global ex U.S. Index Fund (b)
(Cost $231,291,584)
|
21,143,740
|
|
258,799,373
|
Bond Funds - 10.0%
|
|
|
|
|
Inflation-Protected Bond Funds - 0.0%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (b)
|
31,661
|
|
318,194
|
|
|
Shares
|
|
Value
|
Investment Grade Bond Funds - 10.0%
|
Spartan U.S. Bond Index Fund Class F (b)
|
8,442,407
|
|
$ 95,905,748
|
TOTAL BOND FUNDS
(Cost $97,804,404)
|
96,223,942
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $800,534,070)
|
|
959,370,083
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(40,965
)
|
NET ASSETS - 100%
|
$ 959,329,118
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Series Commodity Strategy Fund Class F
|
$ 60,712,970
|
$ 21,039,402
|
$ 62,596,226
|
$ -
|
$ 13,317,539
|
Fidelity Series Global ex U.S. Index Fund
|
149,104,428
|
100,010,002
|
7,198,825
|
4,487,200
|
258,799,373
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
-
|
1,333,661
|
963,244
|
600
|
318,194
|
Spartan Total Market Index Fund Class F
|
349,146,461
|
192,506,452
|
23,834,076
|
8,149,482
|
591,029,229
|
Spartan U.S. Bond Index Fund Class F
|
130,113,491
|
44,853,827
|
73,966,521
|
2,552,010
|
95,905,748
|
Total
|
$ 689,077,350
|
$ 359,743,344
|
$ 168,558,892
|
$ 15,189,292
|
$ 959,370,083
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $802,524,473. Net unrealized appreciation
aggregated $156,845,610, of which $159,464,394 related to appreciated investment securities and $2,618,784 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
Index 2040 Fund - Class W
December 31, 2013
1.906849.104
FRX-W-X40-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.0%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.4%
|
Fidelity Series Commodity Strategy Fund Class F (a)(b)
|
1,984,298
|
|
$ 15,814,853
|
Domestic Equity Funds - 61.6%
|
Spartan Total Market Index Fund Class F (b)
|
12,731,388
|
|
689,022,705
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $545,309,486)
|
704,837,558
|
International Equity Funds - 27.0%
|
|
|
|
|
Developed International Equity Funds - 27.0%
|
Fidelity Series Global ex U.S. Index Fund (b)
(Cost $268,232,969)
|
24,654,787
|
|
301,774,596
|
Bond Funds - 10.0%
|
|
Shares
|
|
Value
|
Investment Grade Bond Funds - 10.0%
|
Spartan U.S. Bond Index Fund Class F (b)
(Cost $114,354,226)
|
9,855,235
|
|
$ 111,955,474
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $927,896,681)
|
|
1,118,567,628
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(46,657
)
|
NET ASSETS - 100%
|
$ 1,118,520,971
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Series Commodity Strategy Fund Class F
|
$ 73,364,708
|
$ 26,503,745
|
$ 77,101,651
|
$ -
|
$ 15,814,853
|
Fidelity Series Global ex U.S. Index Fund
|
178,486,716
|
119,115,779
|
15,280,054
|
5,254,408
|
301,774,596
|
Spartan Total Market Index Fund Class F
|
417,883,477
|
228,861,991
|
43,574,272
|
9,582,898
|
689,022,705
|
Spartan U.S. Bond Index Fund Class F
|
140,766,317
|
49,738,225
|
72,976,543
|
2,691,935
|
111,955,474
|
Total
|
$ 810,501,218
|
$ 424,219,740
|
$ 208,932,520
|
$ 17,529,241
|
$ 1,118,567,628
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $930,250,019. Net unrealized appreciation
aggregated $188,317,609, of which $191,952,286 related to appreciated investment securities and $3,634,677 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
Index 2045 Fund - Class W
December 31, 2013
1.906851.104
FRX-W-X45-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.0%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.4%
|
Fidelity Series Commodity Strategy Fund Class F (a)(b)
|
967,149
|
|
$ 7,708,179
|
Domestic Equity Funds - 61.6%
|
Spartan Total Market Index Fund Class F (b)
|
6,152,958
|
|
332,998,095
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $266,122,897)
|
340,706,274
|
International Equity Funds - 27.0%
|
|
|
|
|
Developed International Equity Funds - 27.0%
|
Fidelity Series Global ex U.S. Index Fund (b)
(Cost $130,073,172)
|
11,915,543
|
|
145,846,249
|
Bond Funds - 10.0%
|
|
Shares
|
|
Value
|
Investment Grade Bond Funds - 10.0%
|
Spartan U.S. Bond Index Fund Class F (b)
(Cost $55,625,541)
|
4,770,466
|
|
$ 54,192,490
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $451,821,610)
|
|
540,745,013
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(22,014)
|
NET ASSETS - 100%
|
$ 540,722,999
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Series Commodity Strategy Fund Class F
|
$ 35,241,966
|
$ 12,745,749
|
$ 36,863,148
|
$ -
|
$ 7,708,179
|
Fidelity Series Global ex U.S. Index Fund
|
85,970,942
|
53,479,251
|
3,406,157
|
2,555,977
|
145,846,249
|
Spartan Total Market Index Fund Class F
|
201,283,646
|
100,797,618
|
11,501,528
|
4,666,658
|
332,998,095
|
Spartan U.S. Bond Index Fund Class F
|
57,993,087
|
20,250,584
|
21,666,763
|
1,160,663
|
54,192,490
|
Total
|
$ 380,489,641
|
$ 187,273,202
|
$ 73,437,596
|
$ 8,383,298
|
$ 540,745,013
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $452,913,160. Net unrealized appreciation
aggregated $87,831,853, of which $89,790,832 related to appreciated investment securities and $1,958,979 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
Index 2050 Fund - Class W
December 31, 2013
1.906854.104
FRX-W-X50-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.0%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.4%
|
Fidelity Series Commodity Strategy Fund Class F (a)(b)
|
888,062
|
|
$ 7,077,855
|
Domestic Equity Funds - 61.6%
|
Spartan Total Market Index Fund Class F (b)
|
5,611,738
|
|
303,707,246
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $246,243,788)
|
310,785,101
|
International Equity Funds - 27.0%
|
|
|
|
|
Developed International Equity Funds - 27.0%
|
Fidelity Series Global ex U.S. Index Fund (b)
(Cost $119,269,654)
|
10,869,611
|
|
133,044,033
|
Bond Funds - 10.0%
|
|
Shares
|
|
Value
|
Investment Grade Bond Funds - 10.0%
|
Spartan U.S. Bond Index Fund Class F (b)
(Cost $50,932,549)
|
4,350,101
|
|
$ 49,417,152
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $416,445,991)
|
|
493,246,286
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(19,871
)
|
NET ASSETS - 100%
|
$ 493,226,415
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Series Commodity Strategy Fund Class F
|
$ 30,688,057
|
$ 13,126,476
|
$ 33,763,983
|
$ -
|
$ 7,077,855
|
Fidelity Series Global ex U.S. Index Fund
|
74,632,682
|
54,679,066
|
4,719,165
|
2,325,495
|
133,044,033
|
Spartan Total Market Index Fund Class F
|
174,572,370
|
105,480,995
|
13,724,940
|
4,226,009
|
303,707,246
|
Spartan U.S. Bond Index Fund Class F
|
46,347,615
|
22,344,111
|
17,261,584
|
967,634
|
49,417,152
|
Total
|
$ 326,240,724
|
$ 195,630,648
|
$ 69,469,672
|
$ 7,519,138
|
$ 493,246,286
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $417,509,021. Net unrealized appreciation
aggregated $75,737,265, of which $77,747,490 related to appreciated investment securities and $2,010,225 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
Index 2055 Fund - Class W
December 31, 2013
1.927056.102
FRX-W-55-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.0%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.4%
|
Fidelity Series Commodity Strategy Fund Class F (a)(b)
|
136,618
|
|
$ 1,088,847
|
Domestic Equity Funds - 61.6%
|
Spartan Total Market Index Fund Class F (b)
|
851,295
|
|
46,072,080
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $40,077,387)
|
47,160,927
|
International Equity Funds - 27.0%
|
|
|
|
|
Developed International Equity Funds - 27.0%
|
Fidelity Series Global ex U.S. Index Fund (b)
(Cost $18,696,008)
|
1,649,965
|
|
20,195,576
|
Bond Funds - 10.0%
|
|
Shares
|
|
Value
|
Investment Grade Bond Funds - 10.0%
|
Spartan U.S. Bond Index Fund Class F (b)
(Cost $7,661,078)
|
657,952
|
|
$ 7,474,336
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $66,434,473)
|
|
74,830,839
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(2,843
)
|
NET ASSETS - 100%
|
$ 74,827,996
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Series Commodity Strategy Fund Class F
|
$ 2,975,408
|
$ 3,553,739
|
$ 5,089,967
|
$ -
|
$ 1,088,847
|
Fidelity Series Global ex U.S. Index Fund
|
7,225,560
|
12,285,844
|
506,369
|
346,647
|
20,195,576
|
Spartan Total Market Index Fund Class F
|
16,861,654
|
25,161,081
|
1,111,407
|
608,483
|
46,072,080
|
Spartan U.S. Bond Index Fund Class F
|
3,144,569
|
4,688,424
|
173,557
|
94,344
|
7,474,336
|
Total
|
$ 30,207,191
|
$ 45,689,088
|
$ 6,881,300
|
$ 1,049,474
|
$ 74,830,839
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $66,520,535. Net unrealized appreciation
aggregated $8,310,304, of which $8,542,127 related to appreciated investment securities and $231,823 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom
®
Index
Income Fund - Class W
December 31, 2013
1.906829.104
FRX-W-INC-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 16.8%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.1%
|
Fidelity Series Commodity Strategy Fund Class F (a)(c)
|
212,331
|
|
$ 1,692,277
|
Domestic Equity Funds - 15.7%
|
Spartan Total Market Index Fund Class F (c)
|
459,570
|
|
24,871,903
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $20,621,604)
|
26,564,180
|
International Equity Funds - 7.1%
|
|
|
|
|
Developed International Equity Funds - 7.1%
|
Fidelity Series Global ex U.S. Index Fund (c)
(Cost $9,947,818)
|
926,796
|
|
11,343,984
|
Bond Funds - 46.1%
|
|
|
|
|
Inflation-Protected Bond Funds - 6.0%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (c)
|
945,697
|
|
9,504,252
|
|
|
Shares
|
|
Value
|
Investment Grade Bond Funds - 40.1%
|
Spartan U.S. Bond Index Fund Class F (c)
|
5,581,742
|
|
$ 63,408,591
|
TOTAL BOND FUNDS
(Cost $74,883,465)
|
72,912,843
|
Short-Term Funds - 30.0%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Class F 0.07% (b)(c)
(Cost $47,440,055)
|
47,440,055
|
|
47,440,055
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $152,892,942)
|
|
158,261,062
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(8,011
)
|
NET ASSETS - 100%
|
$ 158,253,051
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning
of period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Institutional Money Market Portfolio Class F
|
$ 53,113,549
|
$ 17,902,935
|
$ 23,576,429
|
$ 40,968
|
$ 47,440,055
|
Fidelity Series Commodity Strategy Fund Class F
|
2,640,205
|
982,849
|
1,702,580
|
-
|
1,692,277
|
Fidelity Series Global ex U.S. Index Fund
|
7,160,575
|
5,719,366
|
2,217,327
|
222,830
|
11,343,984
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
15,930,060
|
6,238,413
|
11,010,372
|
7,799
|
9,504,252
|
Spartan Total Market Index Fund Class F
|
16,736,513
|
11,851,154
|
6,833,831
|
391,680
|
24,871,903
|
Spartan U.S. Bond Index Fund Class F
|
37,182,018
|
34,757,081
|
6,863,779
|
741,788
|
63,408,591
|
Total
|
$ 132,762,920
|
$ 77,451,798
|
$ 52,204,318
|
$ 1,405,065
|
$ 158,261,062
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $153,177,592. Net unrealized appreciation
aggregated $5,083,470, of which $7,440,856 related to appreciated investment securities and $2,357,386 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom K
®
2000 Fund
December 31, 2013
1.907101.104
FF-K-00-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 17.5%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.6%
|
Fidelity Series Commodity Strategy Fund Class F (a)(c)
|
1,451,642
|
|
$ 11,569,583
|
Domestic Equity Funds - 15.9%
|
Fidelity Series 100 Index Fund Class F (c)
|
276,568
|
|
3,329,874
|
Fidelity Series 1000 Value Index Fund Class F (c)
|
152,834
|
|
1,586,414
|
Fidelity Series All-Sector Equity Fund Class F (c)
|
1,014,111
|
|
14,451,088
|
Fidelity Series Blue Chip Growth Fund Class F (c)
|
1,046,501
|
|
11,145,234
|
Fidelity Series Equity-Income Fund Class F (c)
|
1,353,499
|
|
16,648,043
|
Fidelity Series Growth & Income Fund Class F (c)
|
994,690
|
|
12,771,823
|
Fidelity Series Growth Company Fund Class F (c)
|
1,288,541
|
|
13,632,764
|
Fidelity Series Intrinsic Opportunities Fund Class F (c)
|
589,486
|
|
8,187,956
|
Fidelity Series Opportunistic Insights Fund Class F (c)
|
595,541
|
|
8,325,665
|
Fidelity Series Real Estate Equity Fund Class F (c)
|
118,113
|
|
1,391,375
|
Fidelity Series Small Cap Discovery Fund Class F (c)
|
214,161
|
|
2,229,418
|
Fidelity Series Small Cap Opportunities Fund Class F (c)
|
505,769
|
|
6,837,994
|
Fidelity Series Stock Selector Large Cap Value Fund Class F (c)
|
901,621
|
|
11,189,123
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
111,726,771
|
TOTAL DOMESTIC EQUITY FUNDS
Cost $(110,485,310)
|
123,296,354
|
International Equity Funds - 7.3%
|
|
|
|
|
Developed International Equity Funds - 5.7%
|
Fidelity Series International Growth Fund Class F (c)
|
1,255,601
|
|
18,080,661
|
Fidelity Series International Small Cap Fund Class F (c)
|
263,570
|
|
4,098,518
|
Fidelity Series International Value Fund Class F (c)
|
1,596,235
|
|
17,941,682
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
40,120,861
|
Emerging Markets Equity Funds - 1.6%
|
Fidelity Series Emerging Markets Fund Class F (c)
|
641,496
|
|
11,277,494
|
TOTAL INTERNATIONAL EQUITY FUNDS
Cost $(41,857,561)
|
51,398,355
|
Bond Funds - 45.3%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 7.1%
|
Fidelity Series Emerging Markets Debt Fund Class F (c)
|
396,786
|
|
$ 3,987,700
|
Fidelity Series Floating Rate High Income Fund Class F (c)
|
782,999
|
|
8,135,357
|
Fidelity Series High Income Fund Class F (c)
|
3,357,356
|
|
35,151,518
|
Fidelity Series Real Estate Income Fund Class F (c)
|
230,896
|
|
2,505,218
|
TOTAL HIGH YIELD BOND FUNDS
|
|
49,779,793
|
Inflation-Protected Bond Funds - 2.9%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (c)
|
2,013,478
|
|
20,235,455
|
Investment Grade Bond Funds - 35.3%
|
Fidelity Series Investment Grade Bond Fund Class F (c)
|
22,409,938
|
|
248,974,411
|
TOTAL BOND FUNDS
(Cost $324,593,243)
|
318,989,659
|
Short-Term Funds - 29.9%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Class F 0.07% (b)(c)
|
116,008,086
|
|
116,008,086
|
Fidelity Short-Term Bond Fund Class F (c)
|
11,083,809
|
|
95,099,083
|
TOTAL SHORT-TERM FUNDS
(Cost $209,411,328)
|
211,107,169
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $686,347,442)
|
|
704,791,537
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(29,640
)
|
NET ASSETS - 100%
|
$ 704,761,897
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund Class F
|
$ 10,367,354
|
$ 2,065,850
|
$ 13,850,179
|
$ 38,060
|
$ -
|
Fidelity Disciplined Equity Fund Class F
|
2,272,153
|
8,875
|
2,389,469
|
-
|
-
|
Fidelity Growth Company Fund Class F
|
13,841,156
|
1,841,137
|
18,193,271
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Class F
|
165,948,123
|
9,299,325
|
59,239,362
|
122,958
|
116,008,086
|
Fidelity Series 100 Index Fund
|
3,503,980
|
434,038
|
4,379,652
|
63,377
|
-
|
Fidelity Series 100 Index Fund Class F
|
-
|
3,388,316
|
157,654
|
-
|
3,329,874
|
Fidelity Series 1000 Value Index Fund Class F
|
-
|
1,594,902
|
65,447
|
5,396
|
1,586,414
|
Fidelity Series All-Sector Equity Fund Class F
|
15,197,543
|
1,817,503
|
4,217,311
|
145,986
|
14,451,088
|
Fidelity Series Blue Chip Growth Fund Class F
|
-
|
12,473,555
|
2,064,558
|
13,029
|
11,145,234
|
Fidelity Series Commodity Strategy Fund Class F
|
14,657,088
|
1,449,512
|
3,287,833
|
-
|
11,569,583
|
Fidelity Series Emerging Markets Debt Fund Class F
|
4,128,883
|
769,982
|
605,265
|
156,510
|
3,987,700
|
Fidelity Series Emerging Markets Fund Class F
|
9,247,573
|
2,988,702
|
1,407,050
|
122,497
|
11,277,494
|
Fidelity Series Equity-Income Fund Class F
|
9,701,289
|
11,607,061
|
5,823,509
|
254,321
|
16,648,043
|
Fidelity Series Floating Rate High Income Fund Class F
|
8,951,472
|
825,102
|
1,456,744
|
284,490
|
8,135,357
|
Fidelity Series Growth & Income Fund Class F (formerly
Fidelity Series Mega Cap Fund Class F)
|
3,546,946
|
12,760,314
|
4,395,503
|
83,681
|
12,771,823
|
Fidelity Series Growth Company Fund Class F
|
-
|
15,178,615
|
2,359,577
|
13,288
|
13,632,764
|
Fidelity Series High Income Fund Class F
|
38,372,819
|
3,549,718
|
6,634,644
|
1,484,282
|
35,151,518
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
87,252,419
|
6,525,549
|
67,971,809
|
15,938
|
20,235,455
|
Fidelity Series International Growth Fund Class F
|
15,297,286
|
3,905,986
|
3,102,414
|
147,725
|
18,080,661
|
Fidelity Series International Small Cap Fund Class F
|
3,125,927
|
1,384,935
|
771,333
|
37,515
|
4,098,518
|
Fidelity Series International Value Fund Class F
|
15,195,142
|
8,053,291
|
7,407,176
|
403,630
|
17,941,682
|
Fidelity Series Intrinsic Opportunities Fund Class F
|
6,402,479
|
1,343,210
|
1,056,283
|
98,918
|
8,187,956
|
Fidelity Series Investment Grade Bond Fund Class F
|
164,573,090
|
115,844,198
|
24,674,921
|
3,166,168
|
248,974,411
|
Fidelity Series Large Cap Value Fund Class F
|
8,877,379
|
2,682,177
|
10,807,369
|
106,227
|
-
|
Fidelity Series Opportunistic Insights Fund Class F
|
7,095,962
|
1,045,945
|
1,644,246
|
11,059
|
8,325,665
|
Fidelity Series Real Estate Equity Fund Class F
|
1,315,668
|
486,050
|
256,676
|
24,681
|
1,391,375
|
Fidelity Series Real Estate Income Fund Class F
|
2,865,016
|
303,409
|
476,054
|
134,031
|
2,505,218
|
Fidelity Series Small Cap Discovery Fund Class F
|
-
|
2,227,385
|
86,925
|
2,842
|
2,229,418
|
Fidelity Series Small Cap Opportunities Fund Class F
|
3,972,675
|
3,365,663
|
921,974
|
4,986
|
6,837,994
|
Fidelity Series Stock Selector Large Cap Value Fund Class F
|
9,741,259
|
3,246,807
|
2,776,439
|
125,518
|
11,189,123
|
Fidelity Short-Term Bond Fund Class F
|
136,491,569
|
7,965,787
|
49,059,502
|
866,552
|
95,099,083
|
Fidelity Small Cap Growth Fund Class F
|
2,095,648
|
306,870
|
2,574,478
|
-
|
-
|
Fidelity Small Cap Value Fund Class F
|
2,242,805
|
216,652
|
2,587,141
|
5,876
|
-
|
Total
|
$ 766,280,703
|
$ 240,956,421
|
$ 306,701,768
|
$ 7,939,541
|
$ 704,791,537
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $686,845,320. Net unrealized appreciation
aggregated $17,946,217, of which $28,364,953 related to appreciated investment securities and $10,418,736 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom K
®
2005 Fund
December 31, 2013
1.907103.104
FF-K-05-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 28.6%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.2%
|
Fidelity Series Commodity Strategy Fund Class F (a)(c)
|
1,384,594
|
|
$ 11,035,211
|
Domestic Equity Funds - 26.4%
|
Fidelity Series 100 Index Fund Class F (c)
|
337,687
|
|
4,065,748
|
Fidelity Series 1000 Value Index Fund Class F (c)
|
227,290
|
|
2,359,268
|
Fidelity Series All-Sector Equity Fund Class F (c)
|
1,100,783
|
|
15,686,165
|
Fidelity Series Blue Chip Growth Fund Class F (c)
|
1,227,528
|
|
13,073,169
|
Fidelity Series Equity-Income Fund Class F (c)
|
1,581,002
|
|
19,446,322
|
Fidelity Series Growth & Income Fund Class F (c)
|
1,151,425
|
|
14,784,303
|
Fidelity Series Growth Company Fund Class F (c)
|
1,488,833
|
|
15,751,849
|
Fidelity Series Intrinsic Opportunities Fund Class F (c)
|
684,727
|
|
9,510,855
|
Fidelity Series Opportunistic Insights Fund Class F (c)
|
714,574
|
|
9,989,741
|
Fidelity Series Real Estate Equity Fund Class F (c)
|
148,108
|
|
1,744,715
|
Fidelity Series Small Cap Discovery Fund Class F (c)
|
231,469
|
|
2,409,593
|
Fidelity Series Small Cap Opportunities Fund Class F (c)
|
600,544
|
|
8,119,352
|
Fidelity Series Stock Selector Large Cap Value Fund Class F (c)
|
1,035,833
|
|
12,854,692
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
129,795,772
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $125,980,365)
|
140,830,983
|
International Equity Funds - 11.6%
|
|
|
|
|
Developed International Equity Funds - 9.1%
|
Fidelity Series International Growth Fund Class F (c)
|
1,406,233
|
|
20,249,749
|
Fidelity Series International Small Cap Fund Class F (c)
|
293,687
|
|
4,566,834
|
Fidelity Series International Value Fund Class F (c)
|
1,783,449
|
|
20,045,964
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
44,862,547
|
Emerging Markets Equity Funds - 2.5%
|
Fidelity Series Emerging Markets Fund Class F (c)
|
715,903
|
|
12,585,573
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $46,525,448)
|
57,448,120
|
Bond Funds - 39.5%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 7.6%
|
Fidelity Series Emerging Markets Debt Fund Class F (c)
|
296,200
|
|
$ 2,976,810
|
Fidelity Series Floating Rate High Income Fund Class F (c)
|
543,893
|
|
5,651,051
|
Fidelity Series High Income Fund Class F (c)
|
2,517,973
|
|
26,363,182
|
Fidelity Series Real Estate Income Fund Class F (c)
|
203,209
|
|
2,204,814
|
TOTAL HIGH YIELD BOND FUNDS
|
|
37,195,857
|
Inflation-Protected Bond Funds - 2.2%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (c)
|
1,063,269
|
|
10,685,858
|
Investment Grade Bond Funds - 29.7%
|
Fidelity Series Investment Grade Bond Fund Class F (c)
|
13,186,278
|
|
146,499,545
|
TOTAL BOND FUNDS
(Cost $197,328,386)
|
194,381,260
|
Short-Term Funds - 20.3%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Class F 0.07% (b)(c)
|
54,959,813
|
|
54,959,813
|
Fidelity Short-Term Bond Fund Class F (c)
|
5,233,155
|
|
44,900,467
|
TOTAL SHORT-TERM FUNDS
(Cost $99,233,485)
|
99,860,280
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $469,067,684)
|
|
492,520,643
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(20,685
)
|
NET ASSETS - 100%
|
$ 492,499,958
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund Class F
|
$ 11,815,761
|
$ 2,575,266
|
$ 16,005,369
|
$ 41,226
|
$ -
|
Fidelity Disciplined Equity Fund Class F
|
2,578,747
|
28,754
|
2,729,159
|
-
|
-
|
Fidelity Growth Company Fund Class F
|
15,272,824
|
2,314,781
|
20,348,355
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Class
|
82,320,523
|
16,630,584
|
43,991,295
|
64,456
|
54,959,813
|
Fidelity Series 100 Index Fund
|
3,957,039
|
714,699
|
5,139,707
|
72,400
|
-
|
Fidelity Series 100 Index Fund Class F
|
-
|
4,068,654
|
120,249
|
-
|
4,065,748
|
Fidelity Series 1000 Value Index Fund Class F
|
-
|
2,370,550
|
79,377
|
5,646
|
2,359,268
|
Fidelity Series All-Sector Equity Fund Class F
|
17,062,392
|
3,021,745
|
6,193,953
|
162,505
|
15,686,165
|
Fidelity Series Blue Chip Growth Fund Class F
|
-
|
13,705,020
|
1,466,070
|
14,842
|
13,073,169
|
Fidelity Series Commodity Strategy Fund Class F
|
18,712,743
|
2,669,643
|
8,674,508
|
-
|
11,035,211
|
Fidelity Series Emerging Markets Debt Fund Class F
|
3,081,086
|
536,913
|
400,762
|
123,095
|
2,976,810
|
Fidelity Series Emerging Markets Fund Class F
|
10,249,384
|
3,348,775
|
1,528,728
|
136,290
|
12,585,573
|
Fidelity Series Equity-Income Fund Class F
|
10,757,552
|
14,480,988
|
7,084,269
|
287,033
|
19,446,322
|
Fidelity Series Floating Rate High Income Fund Class F
|
5,430,822
|
1,147,371
|
797,196
|
190,277
|
5,651,051
|
Fidelity Series Growth & Income Fund Class F (formerly
Fidelity Series Mega Cap Fund Class F)
|
3,927,382
|
13,467,896
|
3,555,819
|
94,848
|
14,784,303
|
Fidelity Series Growth Company Fund Class F
|
-
|
16,327,611
|
1,478,333
|
15,230
|
15,751,849
|
Fidelity Series High Income Fund Class F
|
23,964,069
|
6,746,317
|
4,242,527
|
978,229
|
26,363,182
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
45,159,502
|
6,764,910
|
38,282,960
|
8,271
|
10,685,858
|
Fidelity Series International Growth Fund Class F
|
16,729,213
|
5,598,117
|
4,250,664
|
164,351
|
20,249,749
|
Fidelity Series International Small Cap Fund Class F
|
3,426,173
|
1,787,777
|
1,032,533
|
41,742
|
4,566,834
|
Fidelity Series International Value Fund Class F
|
16,533,675
|
8,488,065
|
7,238,765
|
449,054
|
20,045,964
|
Fidelity Series Intrinsic Opportunities Fund Class F
|
6,130,497
|
3,089,861
|
1,260,488
|
110,709
|
9,510,855
|
Fidelity Series Investment Grade Bond Fund Class F
|
89,545,578
|
79,233,543
|
18,353,408
|
1,784,693
|
146,499,545
|
Fidelity Series Large Cap Value Fund Class F
|
9,996,897
|
3,369,947
|
12,539,928
|
112,027
|
-
|
Fidelity Series Opportunistic Insights Fund Class F
|
7,852,073
|
2,247,117
|
2,180,451
|
12,942
|
9,989,741
|
Fidelity Series Real Estate Equity Fund Class F
|
1,520,576
|
676,727
|
278,950
|
29,322
|
1,744,715
|
Fidelity Series Real Estate Income Fund Class F
|
2,333,416
|
387,951
|
355,694
|
115,651
|
2,204,814
|
Fidelity Series Small Cap Discovery Fund Class F
|
-
|
2,409,363
|
96,468
|
3,048
|
2,409,593
|
Fidelity Series Small Cap Opportunities Fund Class F
|
4,532,355
|
4,458,460
|
1,366,517
|
5,591
|
8,119,352
|
Fidelity Series Stock Selector Large Cap Value Fund Class F
|
10,807,598
|
4,974,950
|
3,974,826
|
144,968
|
12,854,692
|
Fidelity Short-Term Bond Fund Class F
|
67,453,619
|
13,914,147
|
36,307,539
|
452,980
|
44,900,467
|
Fidelity Small Cap Growth Fund Class F
|
2,384,563
|
472,153
|
3,054,792
|
-
|
-
|
Fidelity Small Cap Value Fund Class F
|
2,548,398
|
369,451
|
3,063,512
|
6,371
|
-
|
Total
|
$ 496,084,457
|
$ 242,398,106
|
$ 257,473,171
|
$ 5,627,797
|
$ 492,520,643
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $469,922,792. Net unrealized appreciation
aggregated $22,597,851, of which $29,107,197 related to appreciated investment securities and $6,509,346 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom K
®
2010 Fund
December 31, 2013
1.907105.104
FF-K-10-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 34.9%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.3%
|
Fidelity Series Commodity Strategy Fund Class F (a)(c)
|
12,909,806
|
|
$ 102,891,154
|
Domestic Equity Funds - 32.6%
|
Fidelity Series 100 Index Fund
Class F (c)
|
3,813,682
|
|
45,916,726
|
Fidelity Series 1000 Value Index Fund Class F (c)
|
2,298,237
|
|
23,855,703
|
Fidelity Series All-Sector Equity Fund Class F (c)
|
14,822,223
|
|
211,216,676
|
Fidelity Series Blue Chip Growth Fund Class F (c)
|
13,876,380
|
|
147,783,446
|
Fidelity Series Equity-Income Fund
Class F (c)
|
17,966,400
|
|
220,986,717
|
Fidelity Series Growth & Income Fund Class F (c)
|
11,194,438
|
|
143,736,584
|
Fidelity Series Growth Company Fund Class F (c)
|
17,034,571
|
|
180,225,761
|
Fidelity Series Intrinsic Opportunities Fund Class F (c)
|
7,884,728
|
|
109,518,870
|
Fidelity Series Opportunistic Insights Fund Class F (c)
|
8,145,209
|
|
113,870,022
|
Fidelity Series Real Estate Equity Fund Class F (c)
|
1,705,827
|
|
20,094,644
|
Fidelity Series Small Cap Discovery Fund Class F (c)
|
2,814,442
|
|
29,298,337
|
Fidelity Series Small Cap Opportunities Fund Class F (c)
|
6,692,522
|
|
90,482,903
|
Fidelity Series Stock Selector Large Cap Value Fund Class F (c)
|
11,146,829
|
|
138,332,145
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
1,475,318,534
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,388,213,873)
|
1,578,209,688
|
International Equity Funds - 14.3%
|
|
|
|
|
Developed International Equity Funds - 11.2%
|
Fidelity Series International Growth Fund Class F (c)
|
15,919,098
|
|
229,235,017
|
Fidelity Series International Small Cap Fund Class F (c)
|
3,324,286
|
|
51,692,646
|
Fidelity Series International Value Fund Class F (c)
|
20,198,864
|
|
227,035,235
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
507,962,898
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 3.1%
|
Fidelity Series Emerging Markets Fund Class F (c)
|
7,998,067
|
|
$ 140,606,021
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $514,626,397)
|
648,568,919
|
Bond Funds - 36.0%
|
|
|
|
|
High Yield Bond Funds - 7.8%
|
Fidelity Series Emerging Markets Debt Fund Class F (c)
|
2,787,282
|
|
28,012,180
|
Fidelity Series Floating Rate High Income Fund Class F (c)
|
4,840,564
|
|
50,293,456
|
Fidelity Series High Income Fund Class F (c)
|
24,064,572
|
|
251,956,070
|
Fidelity Series Real Estate Income Fund Class F (c)
|
1,950,684
|
|
21,164,923
|
TOTAL HIGH YIELD BOND FUNDS
|
|
351,426,629
|
Inflation-Protected Bond Funds - 1.8%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (c)
|
8,051,237
|
|
80,914,931
|
Investment Grade Bond Funds - 26.4%
|
Fidelity Series Investment Grade Bond Fund Class F (c)
|
107,792,630
|
|
1,197,576,116
|
TOTAL BOND FUNDS
(Cost $1,658,380,887)
|
1,629,917,676
|
Short-Term Funds - 14.8%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Class F 0.08% (b)(c)
|
370,691,403
|
|
370,691,403
|
Fidelity Short-Term Bond Fund Class F (c)
|
35,307,022
|
|
302,934,249
|
TOTAL SHORT-TERM FUNDS
(Cost $670,592,527)
|
673,625,652
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $4,231,813,684)
|
|
4,530,321,935
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(188,769
)
|
NET ASSETS - 100%
|
$ 4,530,133,166
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund Class F
|
$ 149,802,430
|
$ 18,689,980
|
$ 188,734,656
|
$ 544,698
|
$ -
|
Fidelity Disciplined Equity Fund Class F
|
32,891,866
|
195,514
|
34,690,362
|
-
|
-
|
Fidelity Growth Company Fund Class F
|
201,628,203
|
12,463,480
|
249,913,112
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Class F
|
324,006,396
|
93,846,904
|
47,161,898
|
268,206
|
370,691,403
|
Fidelity Series 100 Index Fund
|
50,679,176
|
3,655,373
|
60,513,821
|
816,612
|
-
|
Fidelity Series 100 Index Fund Class F
|
-
|
45,682,016
|
1,079,265
|
-
|
45,916,726
|
Fidelity Series 1000 Value Index Fund Class F
|
-
|
23,758,832
|
680,904
|
66,604
|
23,855,703
|
Fidelity Series All-Sector Equity Fund Class F
|
220,409,431
|
24,322,774
|
56,847,909
|
2,128,975
|
211,216,676
|
Fidelity Series Blue Chip Growth Fund Class F
|
-
|
168,086,190
|
29,980,870
|
168,255
|
147,783,446
|
Fidelity Series Commodity Strategy Fund Class F
|
236,385,079
|
28,747,347
|
140,014,550
|
-
|
102,891,154
|
Fidelity Series Emerging Markets Debt Fund Class F
|
31,266,438
|
2,525,150
|
3,401,143
|
1,201,549
|
28,012,180
|
Fidelity Series Emerging Markets Fund Class F
|
131,441,689
|
17,660,762
|
14,578,044
|
1,529,751
|
140,606,021
|
Fidelity Series Equity-Income Fund Class F
|
140,951,352
|
106,359,597
|
41,925,876
|
3,532,903
|
220,986,717
|
Fidelity Series Floating Rate High Income Fund Class F
|
54,243,040
|
4,726,670
|
7,521,902
|
1,748,426
|
50,293,456
|
Fidelity Series Growth & Income Fund Class F (formerly Fidelity
Series Mega Cap Fund Class F)
|
51,492,653
|
91,802,062
|
9,973,067
|
1,050,191
|
143,736,584
|
Fidelity Series Growth Company Fund Class F
|
-
|
202,965,584
|
33,164,024
|
172,147
|
180,225,761
|
Fidelity Series High Income Fund Class F
|
225,844,840
|
53,025,932
|
25,970,896
|
9,019,881
|
251,956,070
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
474,228,237
|
30,149,139
|
394,683,646
|
74,218
|
80,914,931
|
Fidelity Series International Growth Fund Class F
|
217,671,150
|
17,348,508
|
33,524,969
|
1,860,746
|
229,235,017
|
Fidelity Series International Small Cap Fund Class F
|
44,352,190
|
10,298,546
|
8,313,233
|
470,643
|
51,692,646
|
Fidelity Series International Value Fund Class F
|
215,820,670
|
33,235,840
|
51,251,928
|
5,067,223
|
227,035,235
|
Fidelity Series Intrinsic Opportunities Fund Class F
|
80,252,568
|
20,325,664
|
11,213,172
|
1,354,461
|
109,518,870
|
Fidelity Series Investment Grade Bond Fund Class F
|
1,011,302,155
|
358,332,070
|
132,274,835
|
18,416,229
|
1,197,576,116
|
Fidelity Series Large Cap Value Fund Class F
|
131,757,219
|
36,605,715
|
157,778,744
|
1,492,653
|
-
|
Fidelity Series Opportunistic Insights Fund Class F
|
102,960,623
|
6,410,374
|
21,563,366
|
148,777
|
113,870,022
|
Fidelity Series Real Estate Equity Fund Class F
|
18,790,991
|
6,269,143
|
2,903,576
|
349,543
|
20,094,644
|
Fidelity Series Real Estate Income Fund Class F
|
24,335,736
|
2,346,572
|
3,905,287
|
1,147,113
|
21,164,923
|
Fidelity Series Small Cap Discovery Fund Class F
|
-
|
30,107,197
|
1,990,903
|
38,430
|
29,298,337
|
Fidelity Series Small Cap Opportunities Fund Class F
|
57,101,662
|
49,544,817
|
22,064,779
|
64,325
|
90,482,903
|
Fidelity Series Stock Selector Large Cap Value Fund Class F
|
141,814,376
|
23,064,611
|
40,875,197
|
1,548,219
|
138,332,145
|
Fidelity Short-Term Bond Fund Class F
|
266,142,105
|
73,810,941
|
36,334,227
|
1,928,595
|
302,934,249
|
Fidelity Small Cap Growth Fund Class F
|
30,161,753
|
4,070,414
|
36,641,611
|
-
|
-
|
Fidelity Small Cap Value Fund Class F
|
32,244,593
|
2,743,557
|
36,743,979
|
82,251
|
-
|
Total
|
$ 4,699,978,621
|
$ 1,603,177,275
|
$ 1,938,215,751
|
$ 56,291,624
|
$ 4,530,321,935
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $4,236,981,354. Net unrealized appreciation
aggregated $293,340,581, of which $356,165,023 related to appreciated investment securities and $62,824,442 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows: Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom K
®
2015 Fund
December 31, 2013
1.907107.104
FF-K-15-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 40.8%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.3%
|
Fidelity Series Commodity Strategy Fund Class F (a)(c)
|
20,963,092
|
|
$ 167,075,842
|
Domestic Equity Funds - 38.5%
|
Fidelity Series 100 Index Fund Class F (c)
|
7,146,256
|
|
86,040,927
|
Fidelity Series 1000 Value Index Fund Class F (c)
|
3,677,775
|
|
38,175,308
|
Fidelity Series All-Sector Equity Fund Class F (c)
|
25,288,698
|
|
360,363,948
|
Fidelity Series Blue Chip Growth Fund Class F (c)
|
26,819,542
|
|
285,628,126
|
Fidelity Series Equity-Income FundClass F (c)
|
34,966,475
|
|
430,087,640
|
Fidelity Series Growth & Income Fund Class F (c)
|
25,343,944
|
|
325,416,239
|
Fidelity Series Growth Company Fund Class F (c)
|
32,880,753
|
|
347,878,366
|
Fidelity Series Intrinsic Opportunities Fund Class F (c)
|
15,205,571
|
|
211,205,387
|
Fidelity Series Opportunistic Insights Fund Class F (c)
|
15,696,333
|
|
219,434,732
|
Fidelity Series Real Estate Equity Fund Class F (c)
|
2,931,936
|
|
34,538,204
|
Fidelity Series Small Cap Discovery Fund Class F (c)
|
5,259,264
|
|
54,748,940
|
Fidelity Series Small Cap Opportunities Fund Class F (c)
|
12,711,639
|
|
171,861,356
|
Fidelity Series Stock Selector Large Cap Value Fund Class F (c)
|
22,020,718
|
|
273,277,105
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
2,838,656,278
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $2,677,514,072)
|
3,005,732,120
|
International Equity Funds - 16.4%
|
|
|
|
|
Developed International Equity Funds - 13.1%
|
Fidelity Series International Growth Fund Class F (c)
|
29,871,871
|
|
430,154,946
|
Fidelity Series International Small Cap Fund Class F (c)
|
6,382,297
|
|
99,244,712
|
Fidelity Series International Value Fund Class F (c)
|
38,834,893
|
|
436,504,192
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
965,903,850
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 3.3%
|
Fidelity Series Emerging Markets Fund Class F (c)
|
13,934,486
|
|
$ 244,968,263
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $990,723,177)
|
1,210,872,113
|
Bond Funds - 32.8%
|
|
|
|
|
High Yield Bond Funds - 7.8%
|
Fidelity Series Emerging Markets Debt Fund Class F (c)
|
4,217,883
|
|
42,389,719
|
Fidelity Series Floating Rate High Income Fund Class F (c)
|
7,880,264
|
|
81,875,940
|
Fidelity Series High Income Fund Class F (c)
|
40,092,012
|
|
419,763,369
|
Fidelity Series Real Estate Income Fund Class F (c)
|
3,169,361
|
|
34,387,569
|
TOTAL HIGH YIELD BOND FUNDS
|
|
578,416,597
|
Inflation-Protected Bond Funds - 1.4%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (c)
|
10,058,260
|
|
101,085,517
|
Investment Grade Bond Funds - 23.6%
|
Fidelity Series Investment Grade Bond Fund Class F (c)
|
156,931,173
|
|
1,743,505,338
|
TOTAL BOND FUNDS
(Cost $2,476,247,117)
|
2,423,007,452
|
Short-Term Funds - 10.0%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Class F 0.07% (b)(c)
|
409,603,830
|
|
409,603,830
|
Fidelity Short-Term Bond Fund Class F (c)
|
38,680,318
|
|
331,877,125
|
TOTAL SHORT-TERM FUNDS
(Cost $738,058,251)
|
741,480,955
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $6,882,542,617)
|
|
7,381,092,640
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(307,103
)
|
NET ASSETS - 100%
|
$ 7,380,785,537
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund Class F
|
$ 237,838,735
|
$ 38,891,443
|
$ 309,813,541
|
$ 910,391
|
$ -
|
Fidelity Disciplined Equity Fund Class F
|
52,358,996
|
400,751
|
55,322,111
|
-
|
-
|
Fidelity Growth Company Fund Class F
|
322,600,509
|
29,197,744
|
410,487,197
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Class F
|
381,045,557
|
66,469,182
|
37,910,910
|
310,622
|
409,603,830
|
Fidelity Series 100 Index Fund
|
81,337,216
|
11,466,073
|
102,884,459
|
1,577,845
|
-
|
Fidelity Series 100 Index Fund Class F
|
-
|
85,487,476
|
1,958,792
|
-
|
86,040,927
|
Fidelity Series 1000 Value Index Fund Class F
|
-
|
38,011,610
|
1,200,360
|
129,590
|
38,175,308
|
Fidelity Series All-Sector Equity Fund Class F
|
351,010,140
|
45,547,165
|
74,126,611
|
3,644,385
|
360,363,948
|
Fidelity Series Blue Chip Growth Fund Class F
|
-
|
289,293,761
|
21,759,049
|
327,478
|
285,628,126
|
Fidelity Series Commodity Strategy Fund Class F
|
380,986,843
|
58,489,012
|
237,039,466
|
-
|
167,075,842
|
Fidelity Series Emerging Markets Debt Fund Class F
|
44,393,155
|
4,736,324
|
3,266,738
|
1,765,385
|
42,389,719
|
Fidelity Series Emerging Markets Fund Class F
|
207,804,129
|
41,077,564
|
14,541,064
|
2,544,546
|
244,968,263
|
Fidelity Series Equity-Income Fund Class F
|
218,217,212
|
316,831,686
|
131,486,476
|
6,085,282
|
430,087,640
|
Fidelity Series Floating Rate High Income Fund Class F
|
80,285,954
|
9,318,723
|
5,871,914
|
2,741,052
|
81,875,940
|
Fidelity Series Growth & Income Fund Class F (formerly Fidelity
Series Mega Cap Fund Class F)
|
79,795,267
|
265,504,433
|
39,455,489
|
2,044,801
|
325,416,239
|
Fidelity Series Growth Company Fund Class F
|
-
|
349,484,012
|
21,165,150
|
332,012
|
347,878,366
|
Fidelity Series High Income Fund Class F
|
337,458,576
|
112,572,790
|
28,949,865
|
14,169,757
|
419,763,369
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
707,349,178
|
87,395,634
|
652,146,105
|
95,170
|
101,085,517
|
Fidelity Series International Growth Fund Class F
|
343,583,858
|
72,169,106
|
33,369,490
|
3,483,736
|
430,154,946
|
Fidelity Series International Small Cap Fund Class F
|
70,175,563
|
29,624,384
|
9,301,399
|
903,103
|
99,244,712
|
Fidelity Series International Value Fund Class F
|
341,221,853
|
116,728,912
|
70,628,709
|
9,728,773
|
436,504,192
|
Fidelity Series Intrinsic Opportunities Fund Class F
|
129,280,499
|
65,900,399
|
18,376,748
|
2,434,769
|
211,205,387
|
Fidelity Series Investment Grade Bond Fund Class F
|
1,608,848,595
|
328,393,574
|
129,996,242
|
29,493,473
|
1,743,505,338
|
Fidelity Series Large Cap Value Fund Class F
|
209,293,319
|
63,584,749
|
254,385,233
|
2,511,440
|
-
|
Fidelity Series Opportunistic Insights Fund Class F
|
159,564,808
|
37,846,988
|
21,886,654
|
285,781
|
219,434,732
|
Fidelity Series Real Estate Equity Fund Class F
|
29,832,276
|
11,017,698
|
2,779,675
|
490,611
|
34,538,204
|
Fidelity Series Real Estate Income Fund Class F
|
39,787,328
|
4,952,031
|
7,610,406
|
1,935,476
|
34,387,569
|
Fidelity Series Small Cap Discovery Fund Class F
|
-
|
53,815,504
|
1,200,217
|
69,020
|
54,748,940
|
Fidelity Series Small Cap Opportunities Fund Class F
|
90,905,560
|
104,670,677
|
33,837,417
|
124,322
|
171,861,356
|
Fidelity Series Stock Selector Large Cap Value Fund Class F
|
219,647,351
|
80,031,697
|
48,968,756
|
3,063,417
|
273,277,105
|
Fidelity Short-Term Bond Fund Class F
|
313,710,106
|
52,448,806
|
33,473,849
|
2,227,467
|
331,877,125
|
Fidelity Small Cap Growth Fund Class F
|
48,597,274
|
7,421,862
|
59,994,114
|
-
|
-
|
Fidelity Small Cap Value Fund Class F
|
52,008,882
|
5,187,745
|
60,083,534
|
137,471
|
-
|
Total
|
$ 7,138,938,739
|
$ 2,883,969,515
|
$ 2,935,277,740
|
$ 93,567,175
|
$ 7,381,092,640
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $6,891,795,584. Net unrealized appreciation
aggregated $489,297,056, of which $591,607,579 related to appreciated investment securities and $102,310,523 related to
depreciated investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom K
®
2020 Fund
December 31, 2013
1.907109.104
FF-K-20-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 45.0%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.3%
|
Fidelity Series Commodity Strategy Fund Class F (a)(c)
|
49,861,384
|
|
$ 397,395,229
|
Domestic Equity Funds - 42.7%
|
Fidelity Series 100 Index Fund Class F (c)
|
18,548,014
|
|
223,318,090
|
Fidelity Series 1000 Value Index Fund Class F (c)
|
8,578,121
|
|
89,040,900
|
Fidelity Series All-Sector Equity Fund Class F (c)
|
64,117,948
|
|
913,680,762
|
Fidelity Series Blue Chip Growth Fund Class F (c)
|
70,859,277
|
|
754,651,298
|
Fidelity Series Equity-Income Fund Class F (c)
|
92,363,227
|
|
1,136,067,691
|
Fidelity Series Growth & Income Fund Class F (c)
|
66,709,097
|
|
856,544,807
|
Fidelity Series Growth Company Fund Class F (c)
|
86,067,665
|
|
910,595,900
|
Fidelity Series Intrinsic Opportunities Fund Class F (c)
|
40,175,757
|
|
558,041,268
|
Fidelity Series Opportunistic Insights Fund Class F (c)
|
41,662,711
|
|
582,444,700
|
Fidelity Series Real Estate Equity Fund Class F (c)
|
7,489,503
|
|
88,226,340
|
Fidelity Series Small Cap Discovery Fund Class F (c)
|
13,408,033
|
|
139,577,624
|
Fidelity Series Small Cap Opportunities Fund Class F (c)
|
33,490,381
|
|
452,789,955
|
Fidelity Series Stock Selector Large Cap Value Fund Class F (c)
|
60,045,197
|
|
745,160,897
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
7,450,140,232
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $7,021,380,115)
|
7,847,535,461
|
International Equity Funds - 18.2%
|
|
|
|
|
Developed International Equity Funds - 14.2%
|
Fidelity Series International Growth Fund Class F (c)
|
79,176,187
|
|
1,140,137,091
|
Fidelity Series International Small Cap Fund Class F (c)
|
13,623,974
|
|
211,852,789
|
Fidelity Series International Value Fund Class F (c)
|
99,353,576
|
|
1,116,734,197
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
2,468,724,077
|
Emerging Markets Equity Funds - 4.0%
|
Fidelity Series Emerging Markets Fund Class F (c)
|
39,759,716
|
|
698,975,807
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $2,615,203,606)
|
3,167,699,884
|
Bond Funds - 30.4%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 8.1%
|
Fidelity Series Emerging Markets Debt Fund Class F (c)
|
11,712,823
|
|
$ 117,713,868
|
Fidelity Series Floating Rate High Income Fund Class F (c)
|
18,348,442
|
|
190,640,312
|
Fidelity Series High Income Fund Class F (c)
|
97,227,826
|
|
1,017,975,343
|
Fidelity Series Real Estate Income Fund Class F (c)
|
7,467,510
|
|
81,022,489
|
TOTAL HIGH YIELD BOND FUNDS
|
|
1,407,352,012
|
Inflation-Protected Bond Funds - 1.0%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (c)
|
16,377,892
|
|
164,597,815
|
Investment Grade Bond Funds - 21.3%
|
Fidelity Series Investment Grade Bond Fund Class F (c)
|
334,757,633
|
|
3,719,157,297
|
TOTAL BOND FUNDS
(Cost $5,402,057,536)
|
5,291,107,124
|
Short-Term Funds - 6.4%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Class F 0.07% (b)(c)
|
615,981,960
|
|
615,981,960
|
Fidelity Short-Term Bond Fund Class F (c)
|
58,784,860
|
|
504,374,098
|
TOTAL SHORT-TERM FUNDS
(Cost $1,117,070,713)
|
1,120,356,058
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $16,155,711,970)
|
|
17,426,698,527
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(721,168
)
|
NET ASSETS - 100%
|
$ 17,425,977,359
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund Class F
|
$ 588,498,575
|
$ 93,896,010
|
$ 764,563,587
|
$ 2,254,923
|
$ -
|
Fidelity Disciplined Equity Fund Class F
|
129,158,280
|
997,721
|
136,451,376
|
-
|
-
|
Fidelity Growth Company Fund Class F
|
789,365,850
|
70,285,805
|
1,005,749,755
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Class F
|
593,164,107
|
118,329,680
|
95,511,828
|
507,867
|
615,981,960
|
Fidelity Series 100 Index Fund
|
199,972,738
|
38,047,945
|
262,955,677
|
4,123,881
|
-
|
Fidelity Series 100 Index Fund Class F
|
-
|
221,426,608
|
4,674,950
|
-
|
223,318,090
|
Fidelity Series 1000 Value Index Fund Class F
|
-
|
87,346,114
|
1,514,552
|
301,224
|
89,040,900
|
Fidelity Series All-Sector Equity Fund Class F
|
865,819,849
|
117,459,769
|
163,856,526
|
9,211,340
|
913,680,762
|
Fidelity Series Blue Chip Growth Fund Class F
|
-
|
734,476,541
|
26,628,269
|
868,920
|
754,651,298
|
Fidelity Series Commodity Strategy Fund Class F
|
942,685,044
|
130,728,661
|
588,305,719
|
-
|
397,395,229
|
Fidelity Series Emerging Markets Debt Fund Class F
|
118,940,141
|
15,449,361
|
7,239,892
|
4,827,554
|
117,713,868
|
Fidelity Series Emerging Markets Fund Class F
|
511,073,597
|
179,423,958
|
20,027,284
|
7,018,642
|
698,975,807
|
Fidelity Series Equity-Income Fund Class F
|
541,381,458
|
719,142,040
|
189,831,398
|
15,637,671
|
1,136,067,691
|
Fidelity Series Floating Rate High Income Fund Class F
|
180,424,834
|
25,481,989
|
10,943,986
|
6,264,657
|
190,640,312
|
Fidelity Series Growth & Income Fund Class F (formerly
Fidelity Series Mega Cap Fund Class F)
|
197,708,377
|
679,213,929
|
71,293,516
|
13,748,573
|
856,544,807
|
Fidelity Series Growth Company Fund Class F
|
-
|
885,936,494
|
25,874,613
|
866,955
|
910,595,900
|
Fidelity Series High Income Fund Class F
|
862,323,043
|
224,951,925
|
65,709,679
|
35,919,570
|
1,017,975,343
|
Fidelity Series Inflation-Protected Bond Index Fund Class
F
|
1,313,135,289
|
210,805,865
|
1,283,128,988
|
168,809
|
164,597,815
|
Fidelity Series International Growth Fund Class F
|
843,420,577
|
225,680,118
|
50,365,688
|
8,585,218
|
1,140,137,091
|
Fidelity Series International Small Cap Fund Class F
|
171,602,530
|
35,844,742
|
17,734,796
|
1,920,981
|
211,852,789
|
Fidelity Series International Value Fund Class F
|
835,290,115
|
227,251,299
|
67,821,678
|
23,700,884
|
1,116,734,197
|
Fidelity Series Intrinsic Opportunities Fund Class F
|
302,249,698
|
193,036,773
|
20,418,338
|
6,169,311
|
558,041,268
|
Fidelity Series Investment Grade Bond Fund Class F
|
3,483,007,844
|
545,603,851
|
171,074,227
|
65,019,228
|
3,719,157,297
|
Fidelity Series Large Cap Value Fund Class F
|
514,984,893
|
158,671,154
|
626,869,234
|
112,272,755
|
-
|
Fidelity Series Opportunistic Insights Fund Class F
|
395,214,863
|
111,286,147
|
34,565,794
|
747,862
|
582,444,700
|
Fidelity Series Real Estate Equity Fund Class F
|
75,712,362
|
25,455,982
|
4,138,621
|
1,490,954
|
88,226,340
|
Fidelity Series Real Estate Income Fund Class F
|
95,886,354
|
13,051,220
|
21,287,596
|
4,654,673
|
81,022,489
|
Fidelity Series Small Cap Discovery Fund Class F
|
-
|
137,199,325
|
3,042,838
|
175,178
|
139,577,624
|
Fidelity Series Small Cap Opportunities Fund Class F
|
224,645,527
|
245,083,251
|
42,275,404
|
327,725
|
452,789,955
|
Fidelity Series Stock Selector Large Cap Value Fund
Class F
|
544,827,638
|
258,493,190
|
112,673,149
|
8,328,121
|
745,160,897
|
Fidelity Short-Term Bond Fund Class F
|
486,687,301
|
96,735,756
|
77,882,254
|
3,645,189
|
504,374,098
|
Fidelity Small Cap Growth Fund Class F
|
118,596,302
|
18,269,843
|
146,644,971
|
-
|
-
|
Fidelity Small Cap Value Fund Class F
|
126,823,443
|
12,726,293
|
146,787,633
|
333,449
|
-
|
Total
|
$ 16,052,600,629
|
$ 6,857,789,359
|
$ 6,267,843,816
|
$ 339,092,114
|
$ 17,426,698,527
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $16,169,969,458. Net unrealized appreciation
aggregated $1,256,729,069, of which $1,484,734,156 related to appreciated investment securities and $228,005,087 related to
depreciated investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom K
®
2025 Fund
December 31, 2013
1.907112.104
FF-K-25-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 52.3%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.5%
|
Fidelity Series Commodity Strategy Fund Class F (a)(c)
|
35,816,341
|
|
$ 285,456,241
|
Domestic Equity Funds - 49.8%
|
Fidelity Series 100 Index FundClass F (c)
|
14,699,591
|
|
176,983,080
|
Fidelity Series 1000 Value Index Fund Class F (c)
|
6,710,458
|
|
69,654,552
|
Fidelity Series All-Sector Equity Fund Class F (c)
|
50,736,482
|
|
722,994,871
|
Fidelity Series Blue Chip Growth Fund Class F (c)
|
55,902,386
|
|
595,360,413
|
Fidelity Series Equity-Income FundClass F (c)
|
71,727,209
|
|
882,244,672
|
Fidelity Series Growth & Income Fund Class F (c)
|
52,070,373
|
|
668,583,594
|
Fidelity Series Growth Company Fund Class F (c)
|
67,309,966
|
|
712,139,435
|
Fidelity Series Intrinsic Opportunities Fund Class F (c)
|
31,359,343
|
|
435,581,268
|
Fidelity Series Opportunistic Insights Fund Class F (c)
|
31,835,446
|
|
445,059,530
|
Fidelity Series Real Estate Equity Fund Class F (c)
|
6,069,115
|
|
71,494,177
|
Fidelity Series Small Cap Discovery Fund Class F (c)
|
10,083,825
|
|
104,972,622
|
Fidelity Series Small Cap Opportunities Fund Class F (c)
|
25,952,985
|
|
350,884,361
|
Fidelity Series Stock Selector Large Cap Value Fund Class F (c)
|
43,457,231
|
|
539,304,240
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
5,775,256,815
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $5,422,569,969)
|
6,060,713,056
|
International Equity Funds - 21.8%
|
|
|
|
|
Developed International Equity Funds - 16.9%
|
Fidelity Series International Growth Fund Class F (c)
|
62,328,438
|
|
897,529,512
|
Fidelity Series International Small Cap Fund Class F (c)
|
11,032,113
|
|
171,549,350
|
Fidelity Series International Value Fund Class F (c)
|
79,082,461
|
|
888,886,859
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
1,957,965,721
|
Emerging Markets Equity Funds - 4.9%
|
Fidelity Series Emerging Markets Fund Class F (c)
|
32,170,775
|
|
565,562,222
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $2,108,925,898)
|
2,523,527,943
|
Bond Funds - 25.5%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 8.2%
|
Fidelity Series Emerging Markets Debt Fund Class F (c)
|
7,726,266
|
|
77,648,978
|
Fidelity Series Floating Rate High Income Fund Class F (c)
|
9,906,064
|
|
102,924,009
|
Fidelity Series High Income Fund Class F (c)
|
68,691,864
|
|
719,203,814
|
Fidelity Series Real Estate Income Fund Class F (c)
|
4,955,661
|
|
53,768,920
|
TOTAL HIGH YIELD BOND FUNDS
|
|
953,545,721
|
Inflation-Protected Bond Funds - 0.5%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (c)
|
6,005,651
|
|
60,356,793
|
Investment Grade Bond Funds - 16.8%
|
Fidelity Series Investment Grade Bond Fund Class F (c)
|
175,006,186
|
|
1,944,318,722
|
TOTAL BOND FUNDS
(Cost $3,005,578,103)
|
2,958,221,236
|
Short-Term Funds - 0.4%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Class F 0.08% (b)(c)
|
22,661,943
|
|
22,661,943
|
Fidelity Short-Term Bond Fund Class F (c)
|
2,165,276
|
|
18,578,066
|
TOTAL SHORT-TERM FUNDS
(Cost $41,150,749)
|
41,240,009
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $10,578,224,719)
|
11,583,702,244
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(476,493
)
|
NET ASSETS - 100%
|
$ 11,583,225,751
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund Class F
|
$ 441,725,132
|
$ 86,608,699
|
$ 592,152,585
|
$ 1,791,347
|
$ -
|
Fidelity Disciplined Equity Fund Class F
|
97,000,644
|
1,131,756
|
102,876,859
|
-
|
-
|
Fidelity Growth Company Fund Class F
|
601,589,634
|
68,440,791
|
783,931,312
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Class F
|
39,758,924
|
32,893,245
|
49,990,227
|
36,896
|
22,661,943
|
Fidelity Series 100 Index Fund
|
151,059,084
|
29,424,774
|
200,114,921
|
3,237,783
|
-
|
Fidelity Series 100 Index Fund Class F
|
-
|
173,957,784
|
2,162,450
|
-
|
176,983,080
|
Fidelity Series 1000 Value Index Fund Class F
|
-
|
68,587,991
|
1,417,344
|
227,369
|
69,654,552
|
Fidelity Series All-Sector Equity Fund Class F
|
651,250,933
|
112,664,547
|
114,148,586
|
7,288,909
|
722,994,871
|
Fidelity Series Blue Chip Growth Fund Class F
|
-
|
574,226,262
|
15,545,319
|
672,798
|
595,360,413
|
Fidelity Series Commodity Strategy Fund Class F
|
714,281,419
|
148,010,671
|
507,044,452
|
-
|
285,456,241
|
Fidelity Series Emerging Markets Debt Fund Class F
|
71,957,407
|
14,343,049
|
2,821,913
|
3,037,076
|
77,648,978
|
Fidelity Series Emerging Markets Fund Class F
|
381,386,399
|
173,446,210
|
12,048,609
|
5,708,254
|
565,562,222
|
Fidelity Series Equity-Income Fund Class F
|
396,747,170
|
490,734,073
|
54,000,164
|
11,924,019
|
882,244,672
|
Fidelity Series Floating Rate High Income Fund Class F
|
90,181,158
|
18,714,894
|
3,689,372
|
3,261,989
|
102,924,009
|
Fidelity Series Growth & Income Fund Class F (formerly Fidelity
Series Mega Cap Fund Class F)
|
145,116,806
|
506,705,064
|
21,539,987
|
4,158,075
|
668,583,594
|
Fidelity Series Growth Company Fund Class F
|
-
|
695,186,808
|
22,625,066
|
675,182
|
712,139,435
|
Fidelity Series High Income Fund Class F
|
684,251,795
|
128,475,683
|
91,532,495
|
29,652,675
|
719,203,814
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
529,707,916
|
132,931,888
|
571,058,661
|
68,484
|
60,356,793
|
Fidelity Series International Growth Fund Class F
|
629,703,229
|
202,538,714
|
29,319,668
|
7,044,704
|
897,529,512
|
Fidelity Series International Small Cap Fund Class F
|
128,141,475
|
33,321,489
|
7,520,640
|
1,549,003
|
171,549,350
|
Fidelity Series International Value Fund Class F
|
624,323,358
|
202,798,237
|
33,886,328
|
18,890,026
|
888,886,859
|
Fidelity Series Intrinsic Opportunities Fund Class F
|
236,976,345
|
145,490,995
|
13,049,668
|
4,873,394
|
435,581,268
|
Fidelity Series Investment Grade Bond Fund Class F
|
1,697,697,363
|
425,180,149
|
108,684,750
|
33,037,630
|
1,944,318,722
|
Fidelity Series Large Cap Value Fund Class F
|
386,286,269
|
136,645,473
|
485,101,923
|
4,983,750
|
-
|
Fidelity Series Opportunistic Insights Fund Class F
|
289,984,373
|
95,154,464
|
24,636,450
|
570,640
|
445,059,530
|
Fidelity Series Real Estate Equity Fund Class F
|
55,497,972
|
25,790,524
|
2,753,218
|
1,182,561
|
71,494,177
|
Fidelity Series Real Estate Income Fund Class F
|
53,104,120
|
10,247,198
|
5,663,813
|
2,801,209
|
53,768,920
|
Fidelity Series Small Cap Discovery Fund Class F
|
-
|
102,996,757
|
2,191,301
|
131,025
|
104,972,622
|
Fidelity Series Small Cap Opportunities Fund Class F
|
169,246,938
|
183,816,161
|
21,876,490
|
247,801
|
350,884,361
|
Fidelity Series Stock Selector Large Cap Value Fund Class F
|
399,975,994
|
157,051,425
|
60,118,659
|
6,012,981
|
539,304,240
|
Fidelity Short-Term Bond Fund Class F
|
32,611,876
|
25,085,161
|
39,051,190
|
263,177
|
18,578,066
|
Fidelity Small Cap Growth Fund Class F
|
91,028,733
|
17,521,983
|
116,280,779
|
-
|
-
|
Fidelity Small Cap Value Fund Class F
|
97,515,534
|
13,155,471
|
116,482,415
|
271,785
|
-
|
Total
|
$ 9,888,108,000
|
$ 5,233,278,390
|
$ 4,215,317,614
|
$ 153,600,542
|
$ 11,583,702,244
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $10,589,684,051. Net unrealized appreciation
aggregated $994,018,193, of which $1,117,073,624 related to appreciated investment securities and $123,055,431 related to
depreciated investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows: Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom K
®
2030 Fund
December 31, 2013
1.907114.104
FF-K-30-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 60.9%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.6%
|
Fidelity Series Commodity Strategy Fund Class F (a)(b)
|
47,219,333
|
|
$ 376,338,085
|
Domestic Equity Funds - 58.3%
|
Fidelity Series 100 Index Fund Class F (b)
|
22,177,563
|
|
267,017,859
|
Fidelity Series 1000 Value Index Fund Class F (b)
|
11,345,046
|
|
117,761,574
|
Fidelity Series All-Sector Equity Fund Class F (b)
|
70,520,684
|
|
1,004,919,751
|
Fidelity Series Blue Chip Growth Fund Class F (b)
|
81,799,909
|
|
871,169,031
|
Fidelity Series Equity-Income Fund Class F (b)
|
107,782,366
|
|
1,325,723,099
|
Fidelity Series Growth & Income Fund Class F (b)
|
78,232,518
|
|
1,004,505,535
|
Fidelity Series Growth Company Fund Class F (b)
|
100,750,352
|
|
1,065,938,719
|
Fidelity Series Intrinsic Opportunities Fund Class F (b)
|
47,592,819
|
|
661,064,256
|
Fidelity Series Opportunistic Insights Fund Class F (b)
|
48,025,074
|
|
671,390,532
|
Fidelity Series Real Estate Equity Fund Class F (b)
|
8,100,328
|
|
95,421,866
|
Fidelity Series Small Cap Discovery Fund Class F (b)
|
13,653,148
|
|
142,129,269
|
Fidelity Series Small Cap Opportunities Fund Class F (b)
|
39,812,104
|
|
538,259,643
|
Fidelity Series Stock Selector Large Cap Value Fund Class F (b)
|
69,556,707
|
|
863,198,728
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
8,628,499,862
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $8,122,856,015)
|
9,004,837,947
|
International Equity Funds - 25.8%
|
|
|
|
|
Developed International Equity Funds - 20.1%
|
Fidelity Series International Growth Fund Class F (b)
|
94,602,253
|
|
1,362,272,448
|
Fidelity Series International Small Cap Fund Class F (b)
|
17,646,597
|
|
274,404,589
|
Fidelity Series International Value Fund Class F (b)
|
119,360,878
|
|
1,341,616,272
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
2,978,293,309
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 5.7%
|
Fidelity Series Emerging Markets Fund Class F (b)
|
48,039,370
|
|
$ 844,532,126
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $3,253,538,777)
|
3,822,825,435
|
Bond Funds - 13.3%
|
|
|
|
|
High Yield Bond Funds - 8.5%
|
Fidelity Series Emerging Markets Debt Fund Class F (b)
|
9,883,296
|
|
99,327,122
|
Fidelity Series Floating Rate High Income Fund Class F (b)
|
11,974,718
|
|
124,417,319
|
Fidelity Series High Income Fund Class F (b)
|
92,230,124
|
|
965,649,399
|
Fidelity Series Real Estate Income Fund Class F (b)
|
6,355,915
|
|
68,961,681
|
TOTAL HIGH YIELD BOND FUNDS
|
|
1,258,355,521
|
Inflation-Protected Bond Funds - 0.1%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (b)
|
1,581,082
|
|
15,889,877
|
Investment Grade Bond Funds - 4.7%
|
Fidelity Series Investment Grade Bond Fund Class F (b)
|
63,048,427
|
|
700,468,019
|
TOTAL BOND FUNDS
(Cost $1,936,748,333)
|
1,974,713,417
|
TOTAL INVESTMENTPORTFOLIO - 100.0%
(Cost $13,313,143,125)
|
14,802,376,799
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(607,395
)
|
NET ASSETS - 100%
|
$ 14,801,769,404
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund Class F
|
$ 602,111,489
|
$ 99,903,764
|
$ 787,914,865
|
$ 2,405,338
|
$ -
|
Fidelity Disciplined Equity Fund Class F
|
132,360,247
|
913,005
|
139,788,766
|
-
|
-
|
Fidelity Growth Company Fund Class F
|
828,709,110
|
69,918,916
|
1,053,709,104
|
-
|
-
|
Fidelity Series 100 Index Fund
|
205,820,148
|
60,637,329
|
292,779,853
|
4,880,752
|
-
|
Fidelity Series 100 Index Fund Class F
|
-
|
262,203,962
|
2,995,745
|
-
|
267,017,859
|
Fidelity Series 1000 Value Index Fund Class F
|
-
|
116,872,245
|
2,526,759
|
304,591
|
117,761,574
|
Fidelity Series All-Sector Equity Fund Class F
|
888,597,916
|
166,267,015
|
147,273,289
|
10,120,591
|
1,004,919,751
|
Fidelity Series Blue Chip Growth Fund Class F
|
-
|
831,369,030
|
11,812,507
|
977,244
|
871,169,031
|
Fidelity Series Commodity Strategy Fund Class F
|
980,829,744
|
187,186,974
|
698,971,892
|
-
|
376,338,085
|
Fidelity Series Emerging Markets Debt Fund Class F
|
94,633,090
|
16,263,398
|
4,026,239
|
3,903,740
|
99,327,122
|
Fidelity Series Emerging Markets Fund Class F
|
522,651,248
|
327,314,303
|
37,571,038
|
9,213,442
|
844,532,126
|
Fidelity Series Equity-Income Fund Class F
|
549,196,646
|
782,802,971
|
72,344,961
|
16,955,345
|
1,325,723,099
|
Fidelity Series Floating Rate High Income Fund Class F
|
111,519,649
|
21,288,376
|
5,653,432
|
3,962,912
|
124,417,319
|
Fidelity Series Growth & Income Fund Class F (formerly Fidelity
Series Mega Cap Fund Class F)
|
200,841,703
|
795,193,824
|
42,780,345
|
5,957,453
|
1,004,505,535
|
Fidelity Series Growth Company Fund Class F
|
-
|
1,025,314,940
|
16,522,094
|
1,013,795
|
1,065,938,719
|
Fidelity Series High Income Fund Class F
|
903,277,695
|
160,995,387
|
95,620,642
|
38,956,742
|
965,649,399
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
328,765,237
|
95,509,182
|
390,100,382
|
1,006,258
|
15,889,877
|
Fidelity Series International Growth Fund Class F
|
862,997,755
|
439,371,852
|
72,374,365
|
11,032,997
|
1,362,272,448
|
Fidelity Series International Small Cap Fund Class F
|
175,227,326
|
86,477,103
|
12,046,743
|
2,242,143
|
274,404,589
|
Fidelity Series International Value Fund Class F
|
855,871,899
|
408,251,487
|
51,926,198
|
29,161,698
|
1,341,616,272
|
Fidelity Series Intrinsic Opportunities Fund Class F
|
326,611,115
|
272,576,924
|
30,180,043
|
7,046,196
|
661,064,256
|
Fidelity Series Investment Grade Bond Fund Class F
|
2,249,073,002
|
473,360,029
|
1,946,980,281
|
35,636,206
|
700,468,019
|
Fidelity Series Large Cap Value Fund Class F
|
532,173,112
|
173,680,192
|
655,704,559
|
6,705,946
|
-
|
Fidelity Series Opportunistic Insights Fund Class F
|
401,399,062
|
187,237,478
|
35,632,458
|
861,065
|
671,390,532
|
Fidelity Series Real Estate Equity Fund Class F
|
74,960,322
|
34,950,694
|
5,070,148
|
2,589,202
|
95,421,866
|
Fidelity Series Real Estate Income Fund Class F
|
63,065,894
|
14,042,042
|
3,303,504
|
3,490,886
|
68,961,681
|
Fidelity Series Small Cap Discovery Fund Class F
|
-
|
139,889,614
|
3,393,390
|
178,187
|
142,129,269
|
Fidelity Series Small Cap Opportunities Fund Class F
|
231,089,918
|
307,498,744
|
28,137,132
|
360,986
|
538,259,643
|
Fidelity Series Stock Selector Large Cap Value Fund Class F
|
553,830,035
|
347,432,273
|
93,338,982
|
9,636,122
|
863,198,728
|
Fidelity Small Cap Growth Fund Class F
|
126,536,017
|
21,283,697
|
158,335,812
|
-
|
-
|
Fidelity Small Cap Value Fund Class F
|
136,042,302
|
15,255,522
|
159,244,513
|
369,456
|
-
|
Total
|
$ 12,938,191,681
|
$ 7,941,262,272
|
$ 7,058,060,041
|
$ 208,969,293
|
$ 14,802,376,799
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $13,331,222,032. Net unrealized appreciation
aggregated $1,471,154,767, of which $1,542,518,061 related to appreciated investment securities and $71,363,294 related to
depreciated investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom K
®
2035 Fund
December 31, 2013
1.907116.104
FF-K-35-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.2%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.4%
|
Fidelity Series Commodity Strategy Fund Class F (a)(b)
|
27,260,312
|
|
$ 217,264,685
|
Domestic Equity Funds - 60.8%
|
Fidelity Series 100 Index Fund
Class F (b)
|
13,704,792
|
|
165,005,702
|
Fidelity Series 1000 Value Index Fund Class F (b)
|
9,433,478
|
|
97,919,502
|
Fidelity Series All-Sector Equity Fund Class F (b)
|
46,113,357
|
|
657,115,338
|
Fidelity Series Blue Chip Growth Fund Class F (b)
|
50,657,708
|
|
539,504,590
|
Fidelity Series Equity-Income Fund
Class F (b)
|
66,953,343
|
|
823,526,120
|
Fidelity Series Growth & Income Fund Class F (b)
|
45,577,222
|
|
585,211,525
|
Fidelity Series Growth Company Fund Class F (b)
|
62,744,677
|
|
663,838,682
|
Fidelity Series Intrinsic Opportunities Fund Class F (b)
|
29,632,693
|
|
411,598,112
|
Fidelity Series Opportunistic Insights Fund Class F (b)
|
29,763,645
|
|
416,095,753
|
Fidelity Series Real Estate Equity Fund Class F (b)
|
5,521,155
|
|
65,039,210
|
Fidelity Series Small Cap Discovery Fund Class F (b)
|
9,286,351
|
|
96,670,914
|
Fidelity Series Small Cap Opportunities Fund Class F (b)
|
24,533,901
|
|
331,698,345
|
Fidelity Series Stock Selector Large Cap Value Fund Class F (b)
|
43,005,726
|
|
533,701,064
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
5,386,924,857
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $5,031,710,662)
|
5,604,189,542
|
International Equity Funds - 26.8%
|
|
|
|
|
Developed International Equity Funds - 20.9%
|
Fidelity Series International Growth Fund Class F (b)
|
58,757,523
|
|
846,108,330
|
Fidelity Series International Small Cap Fund Class F (b)
|
11,186,565
|
|
173,951,087
|
Fidelity Series International Value Fund Class F (b)
|
74,225,850
|
|
834,298,552
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
1,854,357,969
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 5.9%
|
Fidelity Series Emerging Markets Fund Class F (b)
|
29,886,979
|
|
$ 525,413,097
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $2,009,100,088)
|
2,379,771,066
|
Bond Funds - 10.0%
|
|
|
|
|
High Yield Bond Funds - 8.5%
|
Fidelity Series Emerging Markets Debt Fund Class F (b)
|
5,899,588
|
|
59,290,858
|
Fidelity Series Floating Rate High Income Fund Class F (b)
|
6,310,371
|
|
65,564,754
|
Fidelity Series High Income Fund Class F (b)
|
55,886,123
|
|
585,127,704
|
Fidelity Series Real Estate Income Fund Class F (b)
|
3,777,987
|
|
40,991,158
|
TOTAL HIGH YIELD BOND FUNDS
|
|
750,974,474
|
Investment Grade Bond Funds - 1.5%
|
Fidelity Series Investment Grade Bond Fund Class F (b)
|
11,797,079
|
|
131,065,548
|
TOTAL BOND FUNDS
(Cost $858,528,725)
|
882,040,022
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $7,899,339,475)
|
|
8,866,000,630
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(362,610
)
|
NET ASSETS - 100%
|
$ 8,865,638,020
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund Class F
|
$ 395,059,637
|
$ 74,029,608
|
$ 526,771,904
|
$ 1,631,765
|
$ -
|
Fidelity Disciplined Equity Fund Class F
|
86,464,431
|
988,632
|
91,706,632
|
-
|
-
|
Fidelity Growth Company Fund Class F
|
542,350,097
|
55,009,886
|
701,049,792
|
-
|
-
|
Fidelity Series 100 Index Fund
|
134,827,963
|
24,960,226
|
177,425,948
|
2,965,094
|
-
|
Fidelity Series 100 Index Fund Class F
|
-
|
161,615,056
|
1,431,495
|
-
|
165,005,702
|
Fidelity Series 1000 Value Index Fund Class F
|
-
|
96,887,219
|
1,566,912
|
207,550
|
97,919,502
|
Fidelity Series All-Sector Equity Fund Class F
|
582,232,287
|
106,211,016
|
97,680,500
|
6,613,070
|
657,115,338
|
Fidelity Series Blue Chip Growth Fund Class F
|
-
|
518,004,148
|
11,502,497
|
607,220
|
539,504,590
|
Fidelity Series Commodity Strategy Fund Class F
|
643,392,529
|
143,138,613
|
505,755,842
|
-
|
217,264,685
|
Fidelity Series Emerging Markets Debt Fund Class F
|
52,821,472
|
12,919,829
|
1,900,872
|
2,321,180
|
59,290,858
|
Fidelity Series Emerging Markets Fund Class F
|
341,026,305
|
181,149,887
|
19,190,907
|
5,652,254
|
525,413,097
|
Fidelity Series Equity-Income Fund Class F
|
351,785,243
|
444,964,899
|
15,286,519
|
10,868,181
|
823,526,120
|
Fidelity Series Floating Rate High Income Fund Class F
|
55,436,095
|
13,960,171
|
2,347,873
|
2,075,201
|
65,564,754
|
Fidelity Series Growth & Income Fund Class F (formerly Fidelity
Series Mega Cap Fund Class F)
|
128,675,865
|
436,105,123
|
10,742,532
|
3,658,769
|
585,211,525
|
Fidelity Series Growth Company Fund Class F
|
-
|
636,229,478
|
8,625,804
|
629,026
|
663,838,682
|
Fidelity Series High Income Fund Class F
|
504,997,060
|
106,822,652
|
25,164,186
|
22,458,996
|
585,127,704
|
Fidelity Series Inflation-Protected Bond Index Fund Class F
|
-
|
1,572,504
|
1,571,378
|
169
|
-
|
Fidelity Series International Growth Fund Class F
|
561,777,471
|
224,269,327
|
26,998,612
|
6,647,215
|
846,108,330
|
Fidelity Series International Small Cap Fund Class F
|
114,078,949
|
48,932,579
|
4,804,532
|
1,568,882
|
173,951,087
|
Fidelity Series International Value Fund Class F
|
556,916,636
|
218,164,792
|
26,732,533
|
17,903,066
|
834,298,552
|
Fidelity Series Intrinsic Opportunities Fund Class F
|
206,594,366
|
160,005,701
|
14,827,955
|
4,518,438
|
411,598,112
|
Fidelity Series Investment Grade Bond Fund Class F
|
701,187,533
|
202,335,731
|
749,146,777
|
11,777,014
|
131,065,548
|
Fidelity Series Large Cap Value Fund Class F
|
353,277,341
|
127,609,546
|
446,149,754
|
4,572,002
|
-
|
Fidelity Series Opportunistic Insights Fund Class F
|
257,134,571
|
94,970,207
|
12,403,714
|
532,706
|
416,095,753
|
Fidelity Series Real Estate Equity Fund Class F
|
49,405,638
|
24,778,948
|
2,651,750
|
1,080,830
|
65,039,210
|
Fidelity Series Real Estate Income Fund Class F
|
32,314,117
|
12,447,827
|
1,134,891
|
1,912,366
|
40,991,158
|
Fidelity Series Small Cap Discovery Fund Class F
|
-
|
94,833,045
|
1,996,246
|
120,665
|
96,670,914
|
Fidelity Series Small Cap Opportunities Fund Class F
|
151,752,500
|
178,401,856
|
16,751,178
|
216,356
|
331,698,345
|
Fidelity Series Stock Selector Large Cap Value Fund Class F
|
355,149,012
|
192,238,370
|
50,399,929
|
5,947,007
|
533,701,064
|
Fidelity Small Cap Growth Fund Class F
|
82,451,331
|
16,550,054
|
105,945,348
|
-
|
-
|
Fidelity Small Cap Value Fund Class F
|
88,434,960
|
12,850,804
|
106,497,979
|
250,097
|
-
|
Total
|
$ 7,329,543,409
|
$ 4,622,957,734
|
$ 3,766,162,791
|
$ 116,735,119
|
$ 8,866,000,630
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $7,907,066,186. Net unrealized appreciation
aggregated $958,934,444, of which $989,580,557 related to appreciated investment securities and $30,646,113 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows: Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom K
®
2040 Fund
December 31, 2013
1.907118.104
FF-K-40-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.2%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.4%
|
Fidelity Series Commodity Strategy Fund Class F (a)(b)
|
29,810,737
|
|
$ 237,591,573
|
Domestic Equity Funds - 60.8%
|
Fidelity Series 100 Index Fund Class F (b)
|
15,004,041
|
|
180,648,657
|
Fidelity Series 1000 Value Index Fund Class F (b)
|
10,402,572
|
|
107,978,692
|
Fidelity Series All-Sector Equity Fund Class F (b)
|
51,998,360
|
|
740,976,626
|
Fidelity Series Blue Chip Growth Fund Class F (b)
|
56,344,394
|
|
600,067,792
|
Fidelity Series Equity-Income Fund Class F (b)
|
73,311,040
|
|
901,725,796
|
Fidelity Series Growth & Income Fund Class F (b)
|
49,619,947
|
|
637,120,119
|
Fidelity Series Growth Company Fund Class F (b)
|
68,754,938
|
|
727,427,240
|
Fidelity Series Intrinsic Opportunities Fund Class F (b)
|
32,174,992
|
|
446,910,636
|
Fidelity Series Opportunistic Insights Fund Class F (b)
|
32,276,826
|
|
451,230,029
|
Fidelity Series Real Estate Equity Fund Class F (b)
|
6,187,031
|
|
72,883,229
|
Fidelity Series Small Cap Discovery Fund Class F (b)
|
10,479,285
|
|
109,089,360
|
Fidelity Series Small Cap Opportunities Fund Class F (b)
|
26,887,462
|
|
363,518,481
|
Fidelity Series Stock Selector Large Cap Value Fund Class F (b)
|
45,201,703
|
|
560,953,128
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
5,900,529,785
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $5,489,163,779)
|
6,138,121,358
|
International Equity Funds - 26.8%
|
|
|
|
|
Developed International Equity Funds - 20.9%
|
Fidelity Series International Growth Fund Class F (b)
|
64,389,742
|
|
927,212,289
|
Fidelity Series International Small Cap Fund Class F (b)
|
12,043,100
|
|
187,270,205
|
Fidelity Series International Value Fund Class F (b)
|
81,558,655
|
|
916,719,282
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
2,031,201,776
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 5.9%
|
Fidelity Series Emerging Markets Fund Class F (b)
|
32,760,165
|
|
$ 575,923,702
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $2,192,338,585)
|
2,607,125,478
|
Bond Funds - 10.0%
|
|
|
|
|
High Yield Bond Funds - 8.4%
|
Fidelity Series Emerging Markets Debt Fund Class F (b)
|
6,493,275
|
|
65,257,412
|
Fidelity Series Floating Rate High Income Fund Class F (b)
|
6,303,871
|
|
65,497,224
|
Fidelity Series High Income Fund Class F (b)
|
61,220,745
|
|
640,981,201
|
Fidelity Series Real Estate Income Fund Class F (b)
|
4,137,894
|
|
44,896,148
|
TOTAL HIGH YIELD BOND FUNDS
|
|
816,631,985
|
Investment Grade Bond Funds - 1.6%
|
Fidelity Series Investment Grade Bond Fund Class F (b)
|
13,568,168
|
|
150,742,351
|
TOTAL BOND FUNDS
(Cost $940,599,184)
|
967,374,336
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $8,622,101,548)
|
|
9,712,621,172
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(397,549
)
|
NET ASSETS - 100%
|
$ 9,712,223,623
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund Class F
|
$ 448,403,754
|
$ 75,830,061
|
$ 589,004,218
|
$ 1,829,727
|
$ -
|
Fidelity Disciplined Equity Fund Class F
|
97,971,049
|
830,283
|
103,637,232
|
-
|
-
|
Fidelity Growth Company Fund Class F
|
618,160,833
|
53,919,414
|
788,995,153
|
-
|
-
|
Fidelity Series 100 Index Fund
|
152,710,597
|
23,641,858
|
196,028,434
|
3,269,523
|
-
|
Fidelity Series 100 Index Fund Class F
|
-
|
177,266,638
|
1,885,831
|
-
|
180,648,657
|
Fidelity Series 1000 Value Index Fund Class F
|
-
|
107,085,380
|
2,012,597
|
234,703
|
107,978,692
|
Fidelity Series All-Sector Equity Fund Class F
|
658,822,164
|
115,623,967
|
107,569,939
|
7,347,896
|
740,976,626
|
Fidelity Series Blue Chip Growth Fund Class F
|
-
|
577,370,119
|
14,051,788
|
678,559
|
600,067,792
|
Fidelity Series Commodity Strategy Fund Class F
|
735,852,317
|
150,172,063
|
576,542,262
|
-
|
237,591,573
|
Fidelity Series Emerging Markets Debt Fund Class F
|
59,502,957
|
13,939,080
|
3,032,893
|
2,591,092
|
65,257,412
|
Fidelity Series Emerging Markets Fund Class F
|
387,556,934
|
186,609,094
|
23,228,414
|
6,203,190
|
575,923,702
|
Fidelity Series Equity-Income Fund Class F
|
401,068,775
|
476,384,799
|
23,075,936
|
12,062,397
|
901,725,796
|
Fidelity Series Floating Rate High Income Fund Class F
|
56,448,298
|
14,178,538
|
3,619,232
|
2,107,511
|
65,497,224
|
Fidelity Series Growth & Income Fund Class F (formerly
Fidelity Series Mega Cap Fund Class F)
|
146,710,372
|
465,758,888
|
14,134,793
|
4,070,990
|
637,120,119
|
Fidelity Series Growth Company Fund Class F
|
-
|
705,543,997
|
18,210,864
|
690,535
|
727,427,240
|
Fidelity Series High Income Fund Class F
|
574,593,348
|
104,527,338
|
36,140,909
|
24,873,506
|
640,981,201
|
Fidelity Series International Growth Fund Class F
|
638,637,618
|
231,422,783
|
39,549,507
|
7,319,640
|
927,212,289
|
Fidelity Series International Small Cap Fund Class F
|
129,324,708
|
48,115,511
|
7,894,734
|
1,676,507
|
187,270,205
|
Fidelity Series International Value Fund Class F
|
633,729,325
|
220,325,655
|
33,775,371
|
19,647,870
|
916,719,282
|
Fidelity Series Intrinsic Opportunities Fund Class F
|
235,273,091
|
165,299,566
|
20,496,526
|
5,010,153
|
446,910,636
|
Fidelity Series Investment Grade Bond Fund Class F
|
678,043,519
|
134,887,317
|
639,703,621
|
10,811,814
|
150,742,351
|
Fidelity Series Large Cap Value Fund Class F
|
401,880,827
|
138,896,508
|
501,787,237
|
5,142,875
|
-
|
Fidelity Series Opportunistic Insights Fund Class F
|
293,159,852
|
91,077,420
|
18,669,005
|
579,026
|
451,230,029
|
Fidelity Series Real Estate Equity Fund Class F
|
55,218,701
|
28,919,068
|
3,920,853
|
1,215,529
|
72,883,229
|
Fidelity Series Real Estate Income Fund Class F
|
33,209,173
|
16,131,691
|
1,657,886
|
2,034,267
|
44,896,148
|
Fidelity Series Small Cap Discovery Fund Class F
|
-
|
107,269,996
|
2,502,927
|
136,405
|
109,089,360
|
Fidelity Series Small Cap Opportunities Fund Class F
|
171,771,572
|
189,648,781
|
18,058,061
|
244,443
|
363,518,481
|
Fidelity Series Stock Selector Large Cap Value Fund
Class F
|
404,871,081
|
173,540,310
|
59,456,836
|
6,257,653
|
560,953,128
|
Fidelity Small Cap Growth Fund Class F
|
95,162,312
|
17,444,480
|
120,469,973
|
-
|
-
|
Fidelity Small Cap Value Fund Class F
|
102,447,957
|
13,186,088
|
121,506,179
|
282,248
|
-
|
Total
|
$ 8,210,531,134
|
$ 4,824,846,691
|
$ 4,090,619,211
|
$ 126,318,059
|
$ 9,712,621,172
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $8,634,171,737. Net unrealized appreciation
aggregated $1,078,449,435, of which $1,114,926,909 related to appreciated investment securities and $36,477,474 related to
depreciated investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows: Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom K
®
2045 Fund
December 31, 2013
1.907120.104
FF-K-45-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.2%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.4%
|
Fidelity Series Commodity Strategy Fund Class F (a)(b)
|
14,786,701
|
|
$ 117,850,009
|
Domestic Equity Funds - 60.8%
|
Fidelity Series 100 Index Fund Class F (b)
|
7,432,510
|
|
89,487,419
|
Fidelity Series 1000 Value Index Fund Class F (b)
|
5,302,889
|
|
55,043,988
|
Fidelity Series All-Sector Equity Fund Class F (b)
|
25,875,050
|
|
368,719,462
|
Fidelity Series Blue Chip Growth Fund Class F (b)
|
27,893,766
|
|
297,068,604
|
Fidelity Series Equity-Income Fund Class F (b)
|
35,896,125
|
|
441,522,336
|
Fidelity Series Growth & Income Fund Class F (b)
|
24,185,740
|
|
310,544,908
|
Fidelity Series Growth Company Fund Class F (b)
|
34,034,951
|
|
360,089,786
|
Fidelity Series Intrinsic Opportunities Fund Class F (b)
|
16,055,848
|
|
223,015,735
|
Fidelity Series Opportunistic Insights Fund Class F (b)
|
15,976,318
|
|
223,348,926
|
Fidelity Series Real Estate Equity Fund Class F (b)
|
3,151,095
|
|
37,119,894
|
Fidelity Series Small Cap Discovery Fund Class F (b)
|
5,261,058
|
|
54,767,618
|
Fidelity Series Small Cap Opportunities Fund Class F (b)
|
13,312,422
|
|
179,983,944
|
Fidelity Series Stock Selector Large Cap Value Fund Class F (b)
|
22,591,440
|
|
280,359,766
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
2,921,072,386
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $2,728,693,853)
|
3,038,922,395
|
International Equity Funds - 26.8%
|
|
|
|
|
Developed International Equity Funds - 20.9%
|
Fidelity Series International Growth Fund Class F (b)
|
31,803,249
|
|
457,966,789
|
Fidelity Series International Small Cap Fund Class F (b)
|
6,014,455
|
|
93,524,777
|
Fidelity Series International Value Fund Class F (b)
|
40,379,921
|
|
453,870,316
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
1,005,361,882
|
|
|
Shares
|
|
Value
|
Emerging Markets Equity Funds - 5.9%
|
Fidelity Series Emerging Markets Fund Class F (b)
|
16,200,825
|
|
$ 284,810,498
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $1,091,206,048)
|
1,290,172,380
|
Bond Funds - 10.0%
|
|
|
|
|
High Yield Bond Funds - 8.1%
|
Fidelity Series Emerging Markets Debt Fund Class F (b)
|
3,196,805
|
|
32,127,889
|
Fidelity Series Floating Rate High Income Fund Class F (b)
|
1,605,568
|
|
16,681,850
|
Fidelity Series High Income Fund Class F (b)
|
30,309,091
|
|
317,336,185
|
Fidelity Series Real Estate Income Fund Class F (b)
|
2,049,127
|
|
22,233,032
|
TOTAL HIGH YIELD BOND FUNDS
|
|
388,378,956
|
Investment Grade Bond Funds - 1.9%
|
Fidelity Series Investment Grade Bond Fund Class F (b)
|
8,085,827
|
|
89,833,533
|
TOTAL BOND FUNDS
(Cost $464,732,363)
|
478,212,489
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $4,284,632,264)
|
|
4,807,307,264
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(196,077
)
|
NET ASSETS - 100%
|
$ 4,807,111,187
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund Class F
|
$ 215,336,932
|
$ 47,382,352
|
$ 294,798,060
|
$ 916,616
|
$ -
|
Fidelity Disciplined Equity Fund Class F
|
46,996,225
|
626,364
|
49,917,557
|
-
|
-
|
Fidelity Growth Company Fund Class F
|
296,312,250
|
38,752,731
|
392,912,041
|
-
|
-
|
Fidelity Series 100 Index Fund
|
73,092,900
|
15,150,622
|
98,038,225
|
1,618,934
|
-
|
Fidelity Series 100 Index Fund Class F
|
-
|
87,507,184
|
629,840
|
-
|
89,487,419
|
Fidelity Series 1000 Value Index Fund Class F
|
-
|
54,549,053
|
990,488
|
118,899
|
55,043,988
|
Fidelity Series All-Sector Equity Fund Class F
|
315,682,810
|
68,402,169
|
52,156,569
|
3,708,312
|
368,719,462
|
Fidelity Series Blue Chip Growth Fund Class F
|
-
|
290,084,269
|
11,426,112
|
337,823
|
297,068,604
|
Fidelity Series Commodity Strategy Fund Class F
|
351,013,285
|
91,481,588
|
288,776,773
|
-
|
117,850,009
|
Fidelity Series Emerging Markets Debt Fund Class F
|
27,249,057
|
8,213,986
|
960,937
|
1,410,633
|
32,127,889
|
Fidelity Series Emerging Markets Fund Class F
|
186,479,953
|
93,277,666
|
7,657,288
|
2,158,150
|
284,810,498
|
Fidelity Series Equity-Income Fund Class F
|
187,765,506
|
238,252,038
|
7,601,987
|
14,339,163
|
441,522,336
|
Fidelity Series Floating Rate High Income Fund Class F
|
12,529,991
|
5,155,384
|
626,775
|
557,976
|
16,681,850
|
Fidelity Series Growth & Income Fund Class F (formerly
Fidelity Series Mega Cap Fund Class F)
|
68,657,819
|
226,967,204
|
3,231,958
|
2,011,769
|
310,544,908
|
Fidelity Series Growth Company Fund Class F
|
-
|
356,485,502
|
16,366,677
|
339,796
|
360,089,786
|
Fidelity Series High Income Fund Class F
|
345,564,155
|
82,765,609
|
109,887,713
|
15,144,045
|
317,336,185
|
Fidelity Series International Growth Fund Class F
|
305,709,775
|
118,766,717
|
14,570,210
|
3,661,825
|
457,966,789
|
Fidelity Series International Small Cap Fund Class F
|
62,296,415
|
25,755,246
|
3,241,761
|
840,076
|
93,524,777
|
Fidelity Series International Value Fund Class F
|
304,345,181
|
116,420,657
|
14,841,234
|
9,567,587
|
453,870,316
|
Fidelity Series Intrinsic Opportunities Fund Class F
|
110,278,545
|
88,764,420
|
8,644,553
|
2,492,529
|
223,015,735
|
Fidelity Series Investment Grade Bond Fund Class F
|
170,479,657
|
55,291,044
|
129,648,347
|
3,043,674
|
89,833,533
|
Fidelity Series Large Cap Value Fund Class F
|
191,402,042
|
76,503,328
|
247,551,442
|
2,601,258
|
-
|
Fidelity Series Opportunistic Insights Fund Class F
|
137,293,423
|
50,710,788
|
6,612,002
|
281,069
|
223,348,926
|
Fidelity Series Real Estate Equity Fund Class F
|
26,732,998
|
15,701,100
|
1,620,333
|
610,157
|
37,119,894
|
Fidelity Series Real Estate Income Fund Class F
|
13,258,198
|
10,741,218
|
540,833
|
1,085,233
|
22,233,032
|
Fidelity Series Small Cap Discovery Fund Class F
|
-
|
53,926,412
|
1,324,703
|
68,065
|
54,767,618
|
Fidelity Series Small Cap Opportunities Fund Class F
|
82,322,283
|
96,392,638
|
8,694,504
|
121,533
|
179,983,944
|
Fidelity Series Stock Selector Large Cap Value Fund
Class F
|
189,619,093
|
95,927,607
|
25,293,829
|
3,115,885
|
280,359,766
|
Fidelity Small Cap Growth Fund Class F
|
45,311,128
|
10,308,868
|
59,488,292
|
-
|
-
|
Fidelity Small Cap Value Fund Class F
|
48,660,513
|
8,323,372
|
59,895,288
|
140,541
|
-
|
Total
|
$ 3,814,390,134
|
$ 2,528,587,136
|
$ 1,917,946,331
|
$ 70,291,548
|
$ 4,807,307,264
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $4,287,824,631. Net unrealized appreciation
aggregated $519,482,633, of which $536,644,355 related to appreciated investment securities and $17,161,722 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows: Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom K
®
2050 Fund
December 31, 2013
1.907122.104
FF-K-50-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.2%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.4%
|
Fidelity Series Commodity Strategy Fund Class F (a)(b)
|
11,569,417
|
|
$ 92,208,257
|
Domestic Equity Funds - 60.8%
|
Fidelity Series 100 Index Fund Class F (b)
|
5,840,371
|
|
70,318,063
|
Fidelity Series 1000 Value Index Fund Class F (b)
|
4,170,293
|
|
43,287,640
|
Fidelity Series All-Sector Equity Fund Class F (b)
|
20,429,265
|
|
291,117,027
|
Fidelity Series Blue Chip Growth Fund Class F (b)
|
21,918,641
|
|
233,433,525
|
Fidelity Series Equity-Income Fund Class F (b)
|
28,092,204
|
|
345,534,106
|
Fidelity Series Growth & Income Fund Class F (b)
|
18,896,398
|
|
242,629,745
|
Fidelity Series Growth Company Fund Class F (b)
|
26,754,872
|
|
283,066,547
|
Fidelity Series Intrinsic Opportunities Fund Class F (b)
|
12,555,648
|
|
174,397,956
|
Fidelity Series Opportunistic Insights Fund Class F (b)
|
12,552,210
|
|
175,479,889
|
Fidelity Series Real Estate Equity Fund Class F (b)
|
2,510,909
|
|
29,578,507
|
Fidelity Series Small Cap Discovery Fund Class F (b)
|
4,111,364
|
|
42,799,296
|
Fidelity Series Small Cap Opportunities Fund Class F (b)
|
10,463,528
|
|
141,466,899
|
Fidelity Series Stock Selector Large Cap Value Fund Class F (b)
|
17,851,355
|
|
221,535,317
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
2,294,644,517
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $2,146,034,700)
|
2,386,852,774
|
International Equity Funds - 26.9%
|
|
|
|
|
Developed International Equity Funds - 20.9%
|
Fidelity Series International Growth Fund Class F (b)
|
24,983,231
|
|
359,758,531
|
|
|
Shares
|
|
Value
|
Fidelity Series International Small Cap Fund Class F (b)
|
4,749,043
|
|
$ 73,847,614
|
Fidelity Series International Value Fund Class F (b)
|
31,780,312
|
|
357,210,712
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
790,816,857
|
Emerging Markets Equity Funds - 6.0%
|
Fidelity Series Emerging Markets Fund Class F (b)
|
12,729,466
|
|
223,784,015
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $860,138,457)
|
1,014,600,872
|
Bond Funds - 9.9%
|
|
|
|
|
High Yield Bond Funds - 7.8%
|
Fidelity Series Emerging Markets Debt Fund Class F (b)
|
2,509,419
|
|
25,219,658
|
Fidelity Series Floating Rate High Income Fund Class F (b)
|
347,753
|
|
3,613,156
|
Fidelity Series High Income Fund Class F (b)
|
23,812,722
|
|
249,319,202
|
Fidelity Series Real Estate Income Fund Class F (b)
|
1,608,608
|
|
17,453,392
|
TOTAL HIGH YIELD BOND FUNDS
|
|
295,605,408
|
Investment Grade Bond Funds - 2.1%
|
Fidelity Series Investment Grade Bond Fund Class F (b)
|
7,192,561
|
|
79,909,355
|
TOTAL BOND FUNDS
(Cost $366,121,015)
|
375,514,763
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $3,372,294,172)
|
|
3,776,968,409
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(153,577
)
|
NET ASSETS - 100%
|
$ 3,776,814,832
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund Class F
|
$ 167,169,895
|
$ 39,116,073
|
$ 231,156,337
|
$ 715,321
|
$ -
|
Fidelity Disciplined Equity Fund Class F
|
36,467,074
|
355,705
|
38,598,137
|
-
|
-
|
Fidelity Growth Company Fund Class F
|
227,775,172
|
33,537,773
|
305,962,662
|
-
|
-
|
Fidelity Series 100 Index Fund
|
56,784,261
|
12,503,313
|
76,881,669
|
1,260,059
|
-
|
Fidelity Series 100 Index Fund Class F
|
-
|
68,838,583
|
561,744
|
-
|
70,318,063
|
Fidelity Series 1000 Value Index Fund Class F
|
-
|
42,940,163
|
825,080
|
94,828
|
43,287,640
|
Fidelity Series All-Sector Equity Fund Class F
|
245,095,711
|
57,845,865
|
40,325,781
|
2,928,321
|
291,117,027
|
Fidelity Series Blue Chip Growth Fund Class F
|
-
|
229,632,248
|
10,614,517
|
264,836
|
233,433,525
|
Fidelity Series Commodity Strategy Fund Class F
|
273,632,432
|
74,179,009
|
227,719,809
|
-
|
92,208,257
|
Fidelity Series Emerging Markets Debt Fund Class F
|
20,696,886
|
7,176,047
|
876,845
|
923,244
|
25,219,658
|
Fidelity Series Emerging Markets Fund Class F
|
144,545,954
|
75,145,340
|
6,000,012
|
2,363,593
|
223,784,015
|
Fidelity Series Equity-Income Fund Class F
|
146,194,818
|
188,334,729
|
6,965,005
|
4,607,032
|
345,534,106
|
Fidelity Series Floating Rate High Income Fund Class F
|
2,265,171
|
1,590,239
|
158,998
|
104,924
|
3,613,156
|
Fidelity Series Growth & Income Fund Class F (formerly
Fidelity Series Mega Cap Fund Class F)
|
53,466,838
|
177,967,182
|
2,818,179
|
1,544,217
|
242,629,745
|
Fidelity Series Growth Company Fund Class F
|
-
|
281,642,261
|
14,204,284
|
266,384
|
283,066,547
|
Fidelity Series High Income Fund Class F
|
270,272,548
|
76,540,065
|
96,753,538
|
11,980,477
|
249,319,202
|
Fidelity Series International Growth Fund Class F
|
234,908,722
|
99,811,319
|
12,528,848
|
2,763,385
|
359,758,531
|
Fidelity Series International Small Cap Fund Class F
|
47,842,353
|
22,049,126
|
2,790,104
|
661,083
|
73,847,614
|
Fidelity Series International Value Fund Class F
|
234,456,564
|
98,382,356
|
12,787,896
|
7,743,722
|
357,210,712
|
Fidelity Series Intrinsic Opportunities Fund Class F
|
84,984,122
|
71,327,665
|
7,183,853
|
1,943,950
|
174,397,956
|
Fidelity Series Investment Grade Bond Fund Class F
|
103,703,451
|
46,617,001
|
66,156,265
|
2,063,115
|
79,909,355
|
Fidelity Series Large Cap Value Fund Class F
|
147,830,161
|
61,615,366
|
193,045,301
|
2,049,661
|
-
|
Fidelity Series Opportunistic Insights Fund Class F
|
106,902,174
|
43,019,004
|
7,190,180
|
219,817
|
175,479,889
|
Fidelity Series Real Estate Equity Fund Class F
|
20,757,443
|
13,158,756
|
1,451,489
|
479,807
|
29,578,507
|
Fidelity Series Real Estate Income Fund Class F
|
8,942,416
|
9,820,409
|
446,824
|
660,155
|
17,453,392
|
Fidelity Series Small Cap Discovery Fund Class F
|
-
|
42,185,647
|
1,068,861
|
52,953
|
42,799,296
|
Fidelity Series Small Cap Opportunities Fund Class F
|
64,000,427
|
76,876,978
|
7,220,670
|
94,017
|
141,466,899
|
Fidelity Series Stock Selector Large Cap Value Fund
Class F
|
147,598,938
|
78,242,085
|
19,769,554
|
2,456,207
|
221,535,317
|
Fidelity Small Cap Growth Fund Class F
|
34,686,982
|
8,421,784
|
46,056,628
|
-
|
-
|
Fidelity Small Cap Value Fund Class F
|
37,181,666
|
6,949,822
|
46,345,000
|
108,339
|
-
|
Total
|
$ 2,918,162,179
|
$ 2,045,821,913
|
$ 1,484,464,070
|
$ 48,349,447
|
$ 3,776,968,409
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $3,375,442,588. Net unrealized appreciation
aggregated $401,525,821, of which $415,863,296 related to appreciated investment securities and $14,337,475 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom K
®
2055 Fund
December 31, 2013
1.937869.102
FF-K-55-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 63.3%
|
|
Shares
|
|
Value
|
Commodity Funds - 2.5%
|
Fidelity Series Commodity Strategy Fund Class F (a)(b)
|
1,410,872
|
|
$ 11,244,649
|
Domestic Equity Funds - 60.8%
|
Fidelity Series 100 Index Fund Class F (b)
|
697,870
|
|
8,402,360
|
Fidelity Series 1000 Value Index Fund Class F (b)
|
520,648
|
|
5,404,327
|
Fidelity Series All-Sector Equity Fund Class F (b)
|
2,357,808
|
|
33,598,764
|
Fidelity Series Blue Chip Growth Fund Class F (b)
|
2,619,144
|
|
27,893,886
|
Fidelity Series Equity-Income Fund Class F (b)
|
3,411,558
|
|
41,962,162
|
Fidelity Series Growth & Income Fund Class F (b)
|
2,155,743
|
|
27,679,742
|
Fidelity Series Growth Company Fund Class F (b)
|
3,204,791
|
|
33,906,685
|
Fidelity Series Intrinsic Opportunities Fund Class F (b)
|
1,517,458
|
|
21,077,490
|
Fidelity Series Opportunistic Insights Fund Class F (b)
|
1,490,545
|
|
20,837,822
|
Fidelity Series Real Estate Equity Fund Class F (b)
|
345,269
|
|
4,067,274
|
Fidelity Series Small Cap Discovery Fund Class F (b)
|
502,426
|
|
5,230,251
|
Fidelity Series Small Cap Opportunities Fund Class F (b)
|
1,259,824
|
|
17,032,823
|
Fidelity Series Stock Selector Large Cap Value Fund Class F (b)
|
2,177,050
|
|
27,017,189
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
274,110,775
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $264,520,472)
|
285,355,424
|
International Equity Funds - 27.0%
|
|
|
|
|
Developed International Equity Funds - 21.1%
|
Fidelity Series International Growth Fund Class F (b)
|
2,961,866
|
|
42,650,870
|
|
|
Shares
|
|
Value
|
Fidelity Series International Small Cap Fund Class F (b)
|
609,096
|
|
$ 9,471,437
|
Fidelity Series International Value Fund Class F (b)
|
3,797,154
|
|
42,680,011
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
94,802,318
|
Emerging Markets Equity Funds - 5.9%
|
Fidelity Series Emerging Markets Fund Class F (b)
|
1,517,768
|
|
26,682,362
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $108,494,588)
|
121,484,680
|
Bond Funds - 9.7%
|
|
|
|
|
High Yield Bond Funds - 7.5%
|
Fidelity Series Emerging Markets Debt Fund Class F (b)
|
296,786
|
|
2,982,701
|
Fidelity Series Floating Rate High Income Fund Class F (b)
|
4,481
|
|
46,561
|
Fidelity Series High Income Fund Class F (b)
|
2,841,818
|
|
29,753,831
|
Fidelity Series Real Estate Income Fund Class F (b)
|
109,418
|
|
1,187,181
|
TOTAL HIGH YIELD BOND FUNDS
|
|
33,970,274
|
Investment Grade Bond Funds - 2.2%
|
Fidelity Series Investment Grade Bond Fund Class F (b)
|
889,825
|
|
9,885,951
|
TOTAL BOND FUNDS
(Cost $43,502,538)
|
43,856,225
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $416,517,598)
|
|
450,696,329
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(17,833
)
|
NET ASSETS - 100%
|
$ 450,678,496
|
Legend
|
(a) Non-income producing
|
(b) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund Class F
|
$ 13,312,170
|
$ 10,517,725
|
$ 26,171,683
|
$ 74,109
|
$ -
|
Fidelity Disciplined Equity Fund Class F
|
2,881,689
|
100,939
|
3,132,167
|
-
|
-
|
Fidelity Growth Company Fund Class F
|
17,586,800
|
11,684,590
|
33,530,407
|
-
|
-
|
Fidelity Series 100 Index Fund
|
4,685,874
|
3,473,600
|
8,937,950
|
142,915
|
-
|
Fidelity Series 100 Index Fund Class F
|
-
|
8,189,848
|
28,078
|
-
|
8,402,360
|
Fidelity Series 1000 Value Index Fund Class F
|
-
|
5,329,857
|
67,385
|
11,671
|
5,404,327
|
Fidelity Series All-Sector Equity Fund Class F
|
19,606,964
|
15,536,648
|
4,183,031
|
335,943
|
33,598,764
|
Fidelity Series Blue Chip Growth Fund Class F
|
-
|
27,754,474
|
1,530,679
|
30,744
|
27,893,886
|
Fidelity Series Commodity Strategy Fund Class F
|
20,452,316
|
17,392,023
|
24,039,186
|
-
|
11,244,649
|
Fidelity Series Emerging Markets Debt Fund Class F
|
1,267,774
|
1,943,304
|
58,476
|
90,670
|
2,982,701
|
Fidelity Series Emerging Markets Fund Class F
|
10,968,071
|
14,871,279
|
447,968
|
267,894
|
26,682,362
|
Fidelity Series Equity-Income Fund Class F
|
9,261,291
|
31,756,646
|
794,941
|
473,443
|
41,962,162
|
Fidelity Series Floating Rate High Income Fund Class F
|
6,513
|
42,959
|
1,885
|
997
|
46,561
|
Fidelity Series Growth & Income Fund Class F (formerly Fidelity
Series Mega Cap Fund Class F)
|
3,386,524
|
23,046,302
|
121,521
|
175,580
|
27,679,742
|
Fidelity Series Growth Company Fund Class F
|
-
|
34,661,505
|
2,585,762
|
30,834
|
33,906,685
|
Fidelity Series High Income Fund Class F
|
19,306,774
|
19,601,800
|
9,205,234
|
1,147,067
|
29,753,831
|
Fidelity Series International Growth Fund Class F
|
17,734,981
|
21,849,887
|
979,897
|
311,940
|
42,650,870
|
Fidelity Series International Small Cap Fund Class F
|
3,582,563
|
5,447,140
|
212,928
|
80,694
|
9,471,437
|
Fidelity Series International Value Fund Class F
|
17,569,569
|
22,626,544
|
1,294,746
|
907,093
|
42,680,011
|
Fidelity Series Intrinsic Opportunities Fund Class F
|
5,879,837
|
13,296,275
|
639,219
|
219,108
|
21,077,490
|
Fidelity Series Investment Grade Bond Fund Class F
|
307,537
|
9,906,406
|
228,610
|
34,666
|
9,885,951
|
Fidelity Series Large Cap Value Fund Class F
|
11,297,163
|
11,474,650
|
20,599,821
|
230,683
|
-
|
Fidelity Series Opportunistic Insights Fund Class F
|
6,789,237
|
11,297,038
|
567,439
|
26,085
|
20,837,822
|
Fidelity Series Real Estate Equity Fund Class F
|
2,215,807
|
2,366,807
|
188,904
|
57,660
|
4,067,274
|
Fidelity Series Real Estate Income Fund Class F
|
477,858
|
806,073
|
29,478
|
49,134
|
1,187,181
|
Fidelity Series Small Cap Discovery Fund Class F
|
-
|
5,124,638
|
91,994
|
6,162
|
5,230,251
|
Fidelity Series Small Cap Opportunities Fund Class F
|
5,145,422
|
11,853,364
|
750,442
|
11,767
|
17,032,823
|
Fidelity Series Stock Selector Large Cap Value Fund Class F
|
9,314,599
|
17,848,091
|
1,413,200
|
293,255
|
27,017,189
|
Fidelity Small Cap Growth Fund Class F
|
2,691,226
|
2,030,344
|
4,985,876
|
-
|
-
|
Fidelity Small Cap Value Fund Class F
|
2,852,288
|
1,866,881
|
4,932,688
|
11,344
|
-
|
Total
|
$ 208,564,737
|
$ 363,697,637
|
$ 151,751,595
|
$ 5,021,458
|
$ 450,696,329
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $416,682,242. Net unrealized appreciation
aggregated $34,014,087, of which $35,094,279 related to appreciated investment securities and $1,080,192 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Quarterly Holdings Report
for
Fidelity Freedom K
®
Income Fund
December 31, 2013
1.907099.104
FF-K-INC-QTLY-0214
Investments December 31, 2013 (Unaudited)
Showing Percentage of Net Assets
Domestic Equity Funds - 17.3%
|
|
Shares
|
|
Value
|
Commodity Funds - 1.4%
|
Fidelity Series Commodity Strategy Fund Class F (a)(c)
|
2,710,464
|
|
$ 21,602,396
|
Domestic Equity Funds - 15.9%
|
Fidelity Series 100 Index Fund Class F (c)
|
605,569
|
|
7,291,056
|
Fidelity Series 1000 Value Index Fund Class F (c)
|
336,871
|
|
3,496,722
|
Fidelity Series All-Sector Equity Fund Class F (c)
|
2,251,561
|
|
32,084,747
|
Fidelity Series Blue Chip Growth Fund Class F (c)
|
2,292,467
|
|
24,414,771
|
Fidelity Series Equity-Income Fund Class F (c)
|
2,962,753
|
|
36,441,862
|
Fidelity Series Growth & Income Fund Class F (c)
|
2,177,398
|
|
27,957,790
|
Fidelity Series Growth Company Fund Class F (c)
|
2,796,602
|
|
29,588,050
|
Fidelity Series Intrinsic Opportunities Fund Class F (c)
|
1,310,533
|
|
18,203,299
|
Fidelity Series Opportunistic Insights Fund Class F (c)
|
1,303,894
|
|
18,228,441
|
Fidelity Series Real Estate Equity Fund Class F (c)
|
266,007
|
|
3,133,567
|
Fidelity Series Small Cap Discovery Fund Class F (c)
|
446,722
|
|
4,650,376
|
Fidelity Series Small Cap Opportunities Fund Class F (c)
|
1,108,502
|
|
14,986,944
|
Fidelity Series Stock Selector Large Cap Value Fund Class F (c)
|
1,978,035
|
|
24,547,411
|
TOTAL DOMESTIC EQUITY FUNDS
|
|
245,025,036
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $238,259,350)
|
266,627,432
|
International Equity Funds - 7.3%
|
|
|
|
|
Developed International Equity Funds - 5.7%
|
Fidelity Series International Growth Fund Class F (c)
|
2,749,417
|
|
39,591,612
|
Fidelity Series International Small Cap Fund Class F (c)
|
576,915
|
|
8,971,028
|
Fidelity Series International Value Fund Class F (c)
|
3,497,122
|
|
39,307,657
|
TOTAL DEVELOPED INTERNATIONAL EQUITY FUNDS
|
|
87,870,297
|
Emerging Markets Equity Funds - 1.6%
|
Fidelity Series Emerging Markets Fund Class F (c)
|
1,406,102
|
|
24,719,274
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $92,649,857)
|
112,589,571
|
Bond Funds - 45.5%
|
|
Shares
|
|
Value
|
High Yield Bond Funds - 7.1%
|
Fidelity Series Emerging Markets Debt Fund Class F (c)
|
910,435
|
|
$ 9,149,867
|
Fidelity Series Floating Rate High Income Fund Class F (c)
|
1,736,155
|
|
18,038,646
|
Fidelity Series High Income Fund Class F (c)
|
7,349,829
|
|
76,952,715
|
Fidelity Series Real Estate Income Fund Class F (c)
|
518,253
|
|
5,623,047
|
TOTAL HIGH YIELD BOND FUNDS
|
|
109,764,275
|
Inflation-Protected Bond Funds - 2.9%
|
Fidelity Series Inflation-Protected Bond Index Fund Class F (c)
|
4,407,530
|
|
44,295,673
|
Investment Grade Bond Funds - 35.5%
|
Fidelity Series Investment Grade Bond Fund Class F (c)
|
49,276,042
|
|
547,456,822
|
TOTAL BOND FUNDS
(Cost $714,844,226)
|
701,516,770
|
Short-Term Funds - 29.9%
|
|
|
|
|
Fidelity Institutional Money Market Portfolio Class F 0.07% (b)(c)
|
253,958,392
|
|
253,958,392
|
Fidelity Short-Term Bond Fund Class F (c)
|
24,262,245
|
|
208,170,064
|
TOTAL SHORT-TERM FUNDS
(Cost $459,152,066)
|
462,128,456
|
TOTAL INVESTMENT PORTFOLIO - 100.0%
(Cost $1,504,905,499)
|
|
1,542,862,229
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
|
(65,072
)
|
NET ASSETS - 100%
|
$ 1,542,797,157
|
Legend
|
(a) Non-income producing
|
(b) The rate quoted is the annualized seven-day yield of the fund at period end.
|
(c) Affiliated company
|
Affiliated Underlying Funds
|
Information regarding the Fund's fiscal year to date purchases and sales of the affiliated Underlying Funds and income earned by the Fund
from investments in affiliated Underlying Funds is as follows:
|
Affiliate
|
Value,
beginning of
period
|
Purchases
|
Sales
Proceeds
|
Dividend
Income
|
Value,
end of
period
|
Fidelity Blue Chip Growth Fund Class F
|
$ 21,399,323
|
$ 4,698,745
|
$ 29,107,261
|
$ 81,813
|
$ -
|
Fidelity Disciplined Equity Fund Class F
|
4,651,346
|
42,516
|
4,916,585
|
-
|
-
|
Fidelity Growth Company Fund Class F
|
28,422,283
|
4,359,442
|
38,072,471
|
-
|
-
|
Fidelity Institutional Money Market Portfolio Class F
|
339,166,531
|
30,950,353
|
116,158,490
|
260,463
|
253,958,392
|
Fidelity Series 100 Index Fund
|
7,242,026
|
1,303,565
|
9,484,959
|
138,752
|
-
|
Fidelity Series 100 Index Fund Class F
|
-
|
7,440,345
|
367,388
|
-
|
7,291,056
|
Fidelity Series 1000 Value Index Fund Class F
|
-
|
3,513,479
|
141,909
|
11,905
|
3,496,722
|
Fidelity Series All-Sector Equity Fund Class F
|
31,398,973
|
4,476,636
|
7,242,500
|
325,944
|
32,084,747
|
Fidelity Series Blue Chip Growth Fund Class F
|
-
|
27,086,297
|
4,276,565
|
28,539
|
24,414,771
|
Fidelity Series Commodity Strategy Fund Class F
|
29,920,383
|
3,870,452
|
9,527,627
|
-
|
21,602,396
|
Fidelity Series Emerging Markets Debt Fund Class F
|
7,995,783
|
2,540,472
|
758,762
|
322,556
|
9,149,867
|
Fidelity Series Emerging Markets Fund Class F
|
18,984,480
|
6,917,698
|
2,169,194
|
268,709
|
24,719,274
|
Fidelity Series Equity-Income Fund Class F
|
19,446,821
|
31,121,179
|
16,660,500
|
540,234
|
36,441,862
|
Fidelity Series Floating Rate High Income Fund Class F
|
17,924,383
|
2,296,933
|
1,772,646
|
607,458
|
18,038,646
|
Fidelity Series Growth & Income Fund Class F (formerly
Fidelity Series Mega Cap Fund Class F)
|
7,114,397
|
21,829,651
|
2,748,330
|
178,443
|
27,957,790
|
Fidelity Series Growth Company Fund Class F
|
-
|
32,991,400
|
5,146,961
|
28,734
|
29,588,050
|
Fidelity Series High Income Fund Class F
|
77,747,119
|
9,920,096
|
10,433,752
|
3,158,308
|
76,952,715
|
Fidelity Series Inflation-Protected Bond Index Fund Class
F
|
178,639,922
|
17,053,537
|
139,493,969
|
35,245
|
44,295,673
|
Fidelity Series International Growth Fund Class F
|
31,280,623
|
9,539,034
|
5,452,033
|
324,112
|
39,591,612
|
Fidelity Series International Small Cap Fund Class F
|
6,410,334
|
3,275,487
|
1,463,986
|
82,309
|
8,971,028
|
Fidelity Series International Value Fund Class F
|
31,172,842
|
17,328,623
|
13,586,808
|
885,699
|
39,307,657
|
Fidelity Series Intrinsic Opportunities Fund Class F
|
13,156,895
|
3,811,388
|
1,943,328
|
214,535
|
18,203,299
|
Fidelity Series Investment Grade Bond Fund Class F
|
336,789,194
|
267,808,283
|
42,640,320
|
6,781,774
|
547,456,822
|
Fidelity Series Large Cap Value Fund Class F
|
18,154,852
|
6,027,561
|
22,456,911
|
232,254
|
-
|
Fidelity Series Opportunistic Insights Fund Class F
|
14,233,295
|
2,721,822
|
2,610,561
|
24,101
|
18,228,441
|
Fidelity Series Real Estate Equity Fund Class F
|
2,859,599
|
968,371
|
362,244
|
54,355
|
3,133,567
|
Fidelity Series Real Estate Income Fund Class F
|
5,738,540
|
939,646
|
652,188
|
288,609
|
5,623,047
|
Fidelity Series Small Cap Discovery Fund Class F
|
-
|
4,637,825
|
174,069
|
5,902
|
4,650,376
|
Fidelity Series Small Cap Opportunities Fund Class F
|
8,187,311
|
7,531,289
|
1,642,389
|
10,956
|
14,986,944
|
Fidelity Series Stock Selector Large Cap Value Fund
Class F
|
19,520,184
|
8,837,804
|
5,861,757
|
277,599
|
24,547,411
|
Fidelity Short-Term Bond Fund Class F
|
279,344,533
|
25,530,807
|
96,062,983
|
1,841,549
|
208,170,064
|
Fidelity Small Cap Growth Fund Class F
|
4,297,566
|
711,474
|
5,372,147
|
-
|
-
|
Fidelity Small Cap Value Fund Class F
|
4,588,276
|
524,676
|
5,381,089
|
12,379
|
-
|
Total
|
$ 1,565,787,814
|
$ 572,606,886
|
$ 604,142,682
|
$ 17,023,236
|
$ 1,542,862,229
|
Other Information
|
All investments are categorized as Level 1 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not
be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the
Investment Valuation section at the end of this listing.
|
Income Tax Information
|
At December 31, 2013, the cost of investment securities for income tax purposes was $1,506,081,059. Net unrealized appreciation
aggregated $36,781,170, of which $59,530,635 related to appreciated investment securities and $22,749,465 related to depreciated
investment securities.
|
Investment Valuation
|
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of
trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of
three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own
assumptions based on the best information available).
|
Valuation techniques used to value the Fund's investments by major category are as follows. Investments in the Underlying Funds are
valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
|
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to
the Fund's most recent semiannual or annual shareholder report.
|
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided
for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service
marks are the property of FMR LLC or an affiliate.
|
Quarterly Report
Item 2.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that
the Fidelity Aberdeen Street Trust's (the "Trust") disclosure controls and procedures (as
defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date
within 90 days of the filing date of this report.
(a)(ii) There was no change in the Trust's internal control over financial reporting (as
defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the
Trust's last fiscal quarter that has materially affected, or is reasonably likely to materially
affect, the Trust's internal control over financial reporting.
Item 3.
Exhibits
Certification pursuant to Rule 30a-2(a) under the Investment Company
Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit
99.CERT.
|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment
Company Act of 1940, the registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
Fidelity Aberdeen Street Trust
By:
|
/s/Stephanie J. Dorsey
|
|
Stephanie J. Dorsey
|
|
President and Treasurer
|
|
|
Date:
|
February 28, 2014
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment
Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By:
|
/s/Stephanie J. Dorsey
|
|
Stephanie J. Dorsey
|
|
President and Treasurer
|
|
|
Date:
|
February 28, 2014
|
By:
|
/s/Christine Reynolds
|
|
Christine Reynolds
|
|
Chief Financial Officer
|
|
|
Date:
|
February 28, 2014
|
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