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FDCFX Fidelity Advisor Freedom® 2020 C

  • Fund
  • FDCFX
  • Price as of: Jan 20, 2017
  • $12.81
  • + $0.02
  • + 0.16%
  • Category
  • Target Retirement Date

FDCFX - Profile

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $2.57 B
  • Holdings in Top 10 73.3%

52 WEEK LOW AND HIGH

$12.81
$11.37
$12.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2020

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity Advisor Freedom® 2020 Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Jul 24, 2003
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew Dierdorf

FDCFX - Performance

Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.4% -40.4% 8.8% 42.35% 3
1 Yr 6.1% -20.8% 17.3% 63.53% 4
3 Yr 2.8% * -0.8% 6.5% 77.13% 4
5 Yr 6.0% * 0.5% 11.5% 80.67% 5
10 Yr 3.0% * 0.6% 5.9% 90.00% 5

* Annualized


Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.3% -17.1% 8.3% 57.81% 4
2015 -5.6% -33.1% 7.6% 44.96% 3
2014 -1.7% -33.3% 21.0% 57.82% 4
2013 6.8% -8.5% 23.9% 70.35% 5
2012 9.0% -10.4% 15.8% 52.70% 3

Total Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.4% -40.4% 8.8% 42.24% 3
1 Yr 5.1% -23.4% 21.2% 63.48% 4
3 Yr 2.8% * -2.0% 13.0% 67.55% 4
5 Yr 6.0% * -0.6% 11.5% 78.56% 4
10 Yr 3.0% * 0.0% 5.9% 86.60% 5

* Annualized


Total Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.7% -17.1% 9.3% 31.92% 2
2015 -1.7% -25.3% 7.9% 52.98% 3
2014 4.6% -4.8% 35.8% 73.40% 4
2013 14.2% -6.7% 49.0% 73.38% 4
2012 13.2% -13.8% 43.6% 75.73% 4

NAV & Total Return History

FDCFX - Holdings

Filings data as of: Nov 30, 2016

Concentration Analysis

FDCFX Category Low Category High FDCFX % Rank Quintile
Net Assets 2.57 B 336 K 32.2 B 3.95% 1
Number of Holdings 26 2 9892 2.75% 2
Net Assets in Top 10 1.9 B 178 K 32.4 B 3.95% 1
Weighting of Top 10 73.3% 2.3% 117.0% 17.91% 4

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 23.32%
  2. Fidelity Advisor® Ser Equity-Income 8.14%
  3. Fidelity Advisor® Series Growth & Income 5.63%
  4. Fidelity® Series International Growth 5.70%
  5. Fidelity® Series International Value 5.97%
  6. Fidelity® Series Emerging Markets 7.68%
  7. Fidelity® Series All-Sector Equity 3.21%
  8. Fidelity Advisor® Ser Stk Sel Lg Cp Val 5.41%
  9. Fidelity Advisor® Series Equity Gr 4.24%
  10. Fidelity Advisor® Ser Oppc Insights 3.96%

Asset Allocation

Weighting Category Low Category High FDCFX % Rank Quintile
Stocks
59.93% 0.39% 98.39% 16.46% 3
Bonds
29.58% -0.11% 101.10% 11.94% 3
Cash
10.04% -32.35% 97.05% 4.83% 1
Preferred Stocks
0.34% 0.00% 7.52% 1.19% 1
Convertible Bonds
0.10% 0.00% 4.38% 2.23% 1
Other
0.01% -2.06% 47.06% 15.16% 5

Stock Sector Breakdown

Weighting Category Low Category High FDCFX % Rank Quintile
Financial Services
11.33% 0.18% 17.43% 10.03% 3
Technology
10.91% 0.02% 23.77% 10.34% 3
Healthcare
6.79% 0.04% 19.51% 12.78% 3
Consumer Cyclical
6.62% 0.03% 15.53% 13.66% 4
Industrials
5.98% 0.04% 12.20% 14.18% 4
Consumer Defense
5.24% 0.03% 12.72% 10.81% 3
Energy
4.30% 0.07% 7.94% 7.01% 3
Basic Materials
2.38% 0.03% 7.62% 10.13% 4
Communication Services
2.33% 0.04% 4.81% 6.65% 3
Real Estate
2.07% 0.03% 20.76% 13.56% 4
Utilities
1.47% 0.00% 5.39% 8.62% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDCFX % Rank Quintile
US
39.75% 0.06% 70.98% 16.82% 3
Non US
20.18% 0.00% 54.00% 14.69% 3

Bond Sector Breakdown

Weighting Category Low Category High FDCFX % Rank Quintile
Corporate
16.30% 0.00% 54.79% 5.97% 1
Cash & Equivalents
10.03% -46.20% 97.04% 4.98% 1
Government
7.45% -27.29% 91.11% 13.29% 3
Securitized
5.62% 0.00% 28.49% 11.94% 3
Municipal
0.64% 0.00% 9.54% 1.77% 1
Derivative
0.01% -30.52% 57.07% 1.71% 2

Bond Geographic Breakdown

Weighting Category Low Category High FDCFX % Rank Quintile
US
25.42% -4.11% 91.11% 11.37% 2
Non US
4.16% 0.00% 25.33% 11.47% 3

FDCFX - Expenses

Operational Fees

FDCFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.00% 0.00% 47.30% 12.15% 4
Management Fee 0.00% 0.00% 0.92% 2.82% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.08% 5
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

FDCFX Fees (% of AUM) Category Low Category High FDCFX Rank Quintile
Front Load N/A 3.00% 5.75% N/A N/A
Deferred Load 1.00% 0.50% 5.00% 1.89% 3

Trading Fees

FDCFX Fees (% of AUM) Category Low Category High FDCFX Rank Quintile
Max Redemption Fee N/A 2.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDCFX Fees (% of AUM) Category Low Category High FDCFX Rank Quintile
Turnover 20.00% 0.00% 333.00% 5.56% 3

FDCFX - Distributions

Dividend Yield Analysis

FDCFX Category Low Category High FDCFX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.21% 69.39% 5

Dividend Distribution Analysis

FDCFX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDCFX Category Low Category High FDCFX % Rank Quintile
Net Income Ratio 0.87% -0.93% 10.20% 14.69% 5

Capital Gain Distribution Analysis

FDCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

FDCFX - Managers

Andrew Dierdorf

Manager

Start Date

Jun 30, 2011

Tenure

5.51

Tenure Rank

1.3%

Andrew Dierdorf is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role Mr. Dierdorf is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Dierdorf joined Fidelity in 2004 and has been in the industry since 1993. Mr. Dierdorf earned his bachelor of science degree from the University of Delaware. He is a CFA charterholder, a Fellow of the Society of Actuaries, Chartered Market Technician, and Member of the American Academy of Actuaries.


Brett F. Sumsion

Manager

Start Date

Jan 21, 2014

Tenure

2.95

Tenure Rank

1.9%

Brett Sumsion is a portfolio manager in the Global Asset Allocation (GAA) group at Fidelity Investments. In this role, he is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Income Replacement Funds, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Sumsion joined Fidelity in 2014 and has been in the investments industry since 2001. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

14.3

Category Average

4.99

Category Mode

2.0