On U.S. Government Securities 2020 - Fidelity Investments
Percentage of Income Earned on U.S. Government Securities 2022
* Funds marked with an asterisk (*) did not meet the minimum investment in U.S. Government securities required to exempt the distribution from tax in California, Connecticut, and New York. These three states exempt dividend income only when the mutual fund has met certain minimum investments in U.S. government securities.
Fund Number
1761 1763 1765 1764 3255 1961 1963 1965 1964 3256 1966 1968 1970 1969 3257 1766 1768 1770 1769 3258 1971 1973 1975 1974 3259 2108 2110
Fund Name Fidelity Advisor Asset Manager? 20% - Class A* Fidelity Advisor Asset Manager? 20% - Class C* Fidelity Advisor Asset Manager? 20% - Class I* Fidelity Advisor Asset Manager? 20% - Class M* Fidelity Advisor Asset Manager? 20% - Class Z* Fidelity Advisor Asset Manager? 30% - Class A* Fidelity Advisor Asset Manager? 30% - Class C* Fidelity Advisor Asset Manager? 30% - Class I* Fidelity Advisor Asset Manager? 30% - Class M* Fidelity Advisor Asset Manager? 30% - Class Z* Fidelity Advisor Asset Manager? 40% - Class A* Fidelity Advisor Asset Manager? 40% - Class C* Fidelity Advisor Asset Manager? 40% - Class I* Fidelity Advisor Asset Manager? 40% - Class M* Fidelity Advisor Asset Manager? 40% - Class Z* Fidelity Advisor Asset Manager? 50% - Class A* Fidelity Advisor Asset Manager? 50% - Class C* Fidelity Advisor Asset Manager? 50% - Class I* Fidelity Advisor Asset Manager? 50% - Class M* Fidelity Advisor Asset Manager? 50% - Class Z* Fidelity Advisor Asset Manager? 60% - Class A* Fidelity Advisor Asset Manager? 60% - Class C* Fidelity Advisor Asset Manager? 60% - Class I* Fidelity Advisor Asset Manager? 60% - Class M* Fidelity Advisor Asset Manager? 60% - Class Z* Fidelity Advisor Asset Manager? 70% - Class A* Fidelity Advisor Asset Manager? 70% - Class C*
CUSIP
316069806 316069871 316069855 316069863 316069418 316069715 316069673 316069665 316069699 316069392 316069640 316069616 316069590 316069632 316069384 316069848 316069822 316069798 316069814 316069376 316069574 316069541 316069533 316069566 316069368 316069525 316069491
Percentages
14.82% 14.82% 14.82% 14.82% 14.82% 15.41% 15.41% 15.41% 15.41% 15.41% 14.10% 14.10% 14.10% 14.10% 14.10% 14.30% 14.30% 14.30% 14.30% 14.30% 13.15% 13.15% 13.15% 13.15% 13.15% 11.34% 11.34%
563636.15.0
Fidelity Investments Institutional Operations Company LLC, 900 Salem Street, Smithfield, RI 02917
1.842885.118
Percentage of Income Earned on U.S. Government Securities 2022
2112
Fidelity Advisor Asset Manager? 70% - Class I*
2111
Fidelity Advisor Asset Manager? 70% - Class M*
3260
Fidelity Advisor Asset Manager? 70% - Class Z*
1771
Fidelity Advisor Asset Manager? 85% - Class A*
1773
Fidelity Advisor Asset Manager? 85% - Class C*
1775
Fidelity Advisor Asset Manager? 85% - Class I*
1774
Fidelity Advisor Asset Manager? 85% - Class M*
3261
Fidelity Advisor Asset Manager? 85% - Class Z*
1291
Fidelity Advisor Freedom? 2005 Fund - Class A*
1293
Fidelity Advisor Freedom? 2005 Fund - Class C*
1295
Fidelity Advisor Freedom? 2005 Fund - Class I*
1294
Fidelity Advisor Freedom? 2005 Fund - Class M*
3239 3003
Fidelity Advisor Freedom? 2005 Fund - Class Z* Fidelity Advisor Freedom? 2005 Fund - Class Z6*
1184
Fidelity Advisor Freedom? 2010 Fund - Class A*
1186
Fidelity Advisor Freedom? 2010 Fund - Class C*
1188
Fidelity Advisor Freedom? 2010 Fund - Class I*
1187 3240
Fidelity Advisor Freedom? 2010 Fund - Class M* Fidelity Advisor Freedom? 2010 Fund - Class Z*
3004
Fidelity Advisor Freedom? 2010 Fund - Class Z6*
1296 1298
Fidelity Advisor Freedom? 2015 Fund - Class A* Fidelity Advisor Freedom? 2015 Fund - Class C*
1301
Fidelity Advisor Freedom? 2015 Fund - Class I*
1299
Fidelity Advisor Freedom? 2015 Fund - Class M*
3241
Fidelity Advisor Freedom? 2015 Fund - Class Z*
3005 1189
Fidelity Advisor Freedom? 2015 Fund - Class Z6* Fidelity Advisor Freedom? 2020 Fund - Class A*
1191
Fidelity Advisor Freedom? 2020 Fund - Class C*
1193 1192
Fidelity Advisor Freedom? 2020 Fund - Class I* Fidelity Advisor Freedom? 2020 Fund - Class M*
3242
Fidelity Advisor Freedom? 2020 Fund - Class Z*
3006
Fidelity Advisor Freedom? 2020 Fund - Class Z6*
316069475 316069483 316069350 316069780 316069764 316069749 316069756 316069343 315792648 315792622 315792598 315792614 315796102 315794107 315792705 315792887 315792861 315792879 315796201 315794206 315792580 315792564 315792549 315792556 315796300 315794305 315792853 315792838 315792812 315792820 315796409 315794404
11.34% 11.34% 11.34% 8.99% 8.99% 8.99% 8.99% 8.99% 32.29% 32.29% 32.29% 32.29% 32.29% 32.29% 27.56% 27.56% 27.56% 27.56% 27.56% 27.56% 23.50% 23.50% 23.50% 23.50% 23.50% 23.50% 19.33% 19.33% 19.33% 19.33% 19.33% 19.33%
563636.15.0
Fidelity Investments Institutional Operations Company LLC, 900 Salem Street, Smithfield, RI 02917
1.842885.118
Percentage of Income Earned on U.S. Government Securities 2022
1302
Fidelity Advisor Freedom? 2025 Fund - Class A*
1304
Fidelity Advisor Freedom? 2025 Fund - Class C*
1306
Fidelity Advisor Freedom? 2025 Fund - Class I*
1305
Fidelity Advisor Freedom? 2025 Fund - Class M*
3243 3007
Fidelity Advisor Freedom? 2025 Fund - Class Z* Fidelity Advisor Freedom? 2025 Fund - Class Z6*
1194
Fidelity Advisor Freedom? 2030 Fund - Class A*
1196 1198
Fidelity Advisor Freedom? 2030 Fund - Class C* Fidelity Advisor Freedom? 2030 Fund - Class I*
1197
Fidelity Advisor Freedom? 2030 Fund - Class M*
3244
Fidelity Advisor Freedom? 2030 Fund - Class Z*
3008
Fidelity Advisor Freedom? 2030 Fund - Class Z6*
1307 1309
Fidelity Advisor Freedom? 2035 Fund - Class A* Fidelity Advisor Freedom? 2035 Fund - Class C*
1311
Fidelity Advisor Freedom? 2035 Fund - Class I*
1310
Fidelity Advisor Freedom? 2035 Fund - Class M*
3245
Fidelity Advisor Freedom? 2035 Fund - Class Z*
3009 1199
Fidelity Advisor Freedom? 2035 Fund - Class Z6* Fidelity Advisor Freedom? 2040 Fund - Class A*
1202
Fidelity Advisor Freedom? 2040 Fund - Class C*
1204 1203
Fidelity Advisor Freedom? 2040 Fund - Class I* Fidelity Advisor Freedom? 2040 Fund - Class M*
3246
Fidelity Advisor Freedom? 2040 Fund - Class Z*
3010
Fidelity Advisor Freedom? 2040 Fund - Class Z6*
1599
Fidelity Advisor Freedom? 2045 Fund - Class A*
1602 1604
Fidelity Advisor Freedom? 2045 Fund - Class C* Fidelity Advisor Freedom? 2045 Fund - Class I*
1603
Fidelity Advisor Freedom? 2045 Fund - Class M*
3247 3011
Fidelity Advisor Freedom? 2045 Fund - Class Z* Fidelity Advisor Freedom? 2045 Fund - Class Z6*
1605
Fidelity Advisor Freedom? 2050 Fund - Class A*
1607
Fidelity Advisor Freedom? 2050 Fund - Class C*
315792531 315792515 315792481 315792499 315796508 315794503 315792796 315792770 315792754 315792762 315796607 315794602 315792473 315792457 315792432 315792440 315796706 315794701 315792747 315792721 315792697 315792713 315796805 315794800 315792390 315792374 315792358 315792366 315796888 315794883 315792341 315792325
15.67% 15.67% 15.67% 15.67% 15.67% 15.67% 10.45% 10.45% 10.45% 10.45% 10.45% 10.45% 4.14% 4.14% 4.14% 4.14% 4.14% 4.14% 2.71% 2.71% 2.71% 2.71% 2.71% 2.71% 2.56% 2.56% 2.56% 2.56% 2.56% 2.56% 2.56% 2.56%
563636.15.0
Fidelity Investments Institutional Operations Company LLC, 900 Salem Street, Smithfield, RI 02917
1.842885.118
Percentage of Income Earned on U.S. Government Securities 2022
1609
Fidelity Advisor Freedom? 2050 Fund - Class I*
1608
Fidelity Advisor Freedom? 2050 Fund - Class M*
3248
Fidelity Advisor Freedom? 2050 Fund - Class Z*
3012
Fidelity Advisor Freedom? 2050 Fund - Class Z6*
2334 2335
Fidelity Advisor Freedom? 2055 Fund - Class A* Fidelity Advisor Freedom? 2055 Fund - Class C*
2336
Fidelity Advisor Freedom? 2055 Fund - Class I*
2337 3249
Fidelity Advisor Freedom? 2055 Fund - Class M* Fidelity Advisor Freedom? 2055 Fund - Class Z*
3013
Fidelity Advisor Freedom? 2055 Fund - Class Z6*
2709
Fidelity Advisor Freedom? 2060 Fund - Class A*
2710
Fidelity Advisor Freedom? 2060 Fund - Class C*
2712 2711
Fidelity Advisor Freedom? 2060 Fund - Class I* Fidelity Advisor Freedom? 2060 Fund - Class M*
3250
Fidelity Advisor Freedom? 2060 Fund - Class Z*
3014
Fidelity Advisor Freedom? 2060 Fund - Class Z6*
3408
Fidelity Advisor Freedom? 2065 Fund - Class A*
3409 3411
Fidelity Advisor Freedom? 2065 Fund - Class C* Fidelity Advisor Freedom? 2065 Fund - Class I*
3410
Fidelity Advisor Freedom? 2065 Fund - Class M*
3412 3413
Fidelity Advisor Freedom? 2065 Fund - Class Z* Fidelity Advisor Freedom? 2065 Fund - Class Z6*
3203
Fidelity Advisor Freedom? Blend 2005 Fund - Class A*
3204
Fidelity Advisor Freedom? Blend 2005 Fund - Class C*
3206
Fidelity Advisor Freedom? Blend 2005 Fund - Class I*
3205 3207
Fidelity Advisor Freedom? Blend 2005 Fund - Class M* Fidelity Advisor Freedom? Blend 2005 Fund - Class Z*
3208
Fidelity Advisor Freedom? Blend 2005 Fund - Class Z6*
3194 3195
Fidelity Advisor Freedom? Blend 2010 Fund - Class A* Fidelity Advisor Freedom? Blend 2010 Fund - Class C*
3197
Fidelity Advisor Freedom? Blend 2010 Fund - Class I*
3196
Fidelity Advisor Freedom? Blend 2010 Fund - Class M*
315792291 315792317 315796870 315794875 315793844 315793810 315793786 315793794 315796862 315794867 315793760 315793745 315793737 315793752 315796854 315794859 315796821 315796763 315796755 315796771 315796748 315796730 315794487 315794461 315794453 315794479 315794446 315795344 315794438 315794412 315794396 315794420
2.56% 2.56% 2.56% 2.56% 2.56% 2.56% 2.56% 2.56% 2.56% 2.56% 2.56% 2.56% 2.56% 2.56% 2.56% 2.56% 3.37% 3.37% 3.37% 3.37% 3.37% 3.37% 40.92% 40.92% 40.92% 40.92% 40.92% 40.92% 34.06% 34.06% 34.06% 34.06%
563636.15.0
Fidelity Investments Institutional Operations Company LLC, 900 Salem Street, Smithfield, RI 02917
1.842885.118
Percentage of Income Earned on U.S. Government Securities 2022
3198
Fidelity Advisor Freedom? Blend 2010 Fund - Class Z*
3199
Fidelity Advisor Freedom? Blend 2010 Fund - Class Z6*
3185
Fidelity Advisor Freedom? Blend 2015 Fund - Class A*
3186
Fidelity Advisor Freedom? Blend 2015 Fund - Class C*
3188 3187
Fidelity Advisor Freedom? Blend 2015 Fund - Class I* Fidelity Advisor Freedom? Blend 2015 Fund - Class M*
3189
Fidelity Advisor Freedom? Blend 2015 Fund - Class Z*
3190 3176
Fidelity Advisor Freedom? Blend 2015 Fund - Class Z6* Fidelity Advisor Freedom? Blend 2020 Fund - Class A*
3177
Fidelity Advisor Freedom? Blend 2020 Fund - Class C*
3179
Fidelity Advisor Freedom? Blend 2020 Fund - Class I*
3178
Fidelity Advisor Freedom? Blend 2020 Fund - Class M*
3180 3181
Fidelity Advisor Freedom? Blend 2020 Fund - Class Z* Fidelity Advisor Freedom? Blend 2020 Fund - Class Z6*
3166
Fidelity Advisor Freedom? Blend 2025 Fund - Class A*
3167
Fidelity Advisor Freedom? Blend 2025 Fund - Class C*
3169
Fidelity Advisor Freedom? Blend 2025 Fund - Class I*
3168 3170
Fidelity Advisor Freedom? Blend 2025 Fund - Class M* Fidelity Advisor Freedom? Blend 2025 Fund - Class Z*
3171
Fidelity Advisor Freedom? Blend 2025 Fund - Class Z6*
3157 3158
Fidelity Advisor Freedom? Blend 2030 Fund - Class A* Fidelity Advisor Freedom? Blend 2030 Fund - Class C*
3160
Fidelity Advisor Freedom? Blend 2030 Fund - Class I*
3159
Fidelity Advisor Freedom? Blend 2030 Fund - Class M*
3161
Fidelity Advisor Freedom? Blend 2030 Fund - Class Z*
3162 3148
Fidelity Advisor Freedom? Blend 2030 Fund - Class Z6* Fidelity Advisor Freedom? Blend 2035 Fund - Class A*
3149
Fidelity Advisor Freedom? Blend 2035 Fund - Class C*
3151 3150
Fidelity Advisor Freedom? Blend 2035 Fund - Class I* Fidelity Advisor Freedom? Blend 2035 Fund - Class M*
3152
Fidelity Advisor Freedom? Blend 2035 Fund - Class Z*
3153
Fidelity Advisor Freedom? Blend 2035 Fund - Class Z6*
315794388 315795336 315794370 315794354 315794347 315794362 315794339 315795328 315794321 315794297 315794289 315794313 315794271 315795310 315794263 315794248 315794230 315794255 315794222 315795294 315794214 315794180 315794172 315794198 315794164 315795286 315795104 315795302 315795401 315795203 315795500 315795278
34.06% 34.06% 28.71% 28.71% 28.71% 28.71% 28.71% 28.71% 23.95% 23.95% 23.95% 23.95% 23.95% 23.95% 19.83% 19.83% 19.83% 19.83% 19.83% 19.83% 13.51% 13.51% 13.51% 13.51% 13.51% 13.51% 5.38% 5.38% 5.38% 5.38% 5.38% 5.38%
563636.15.0
Fidelity Investments Institutional Operations Company LLC, 900 Salem Street, Smithfield, RI 02917
1.842885.118
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