Fidelity Freedom 2055 Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.7%
1 yr return
22.7%
3 Yr Avg Return
4.0%
5 Yr Avg Return
10.1%
Net Assets
$11.6 B
Holdings in Top 10
76.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDEEX - Profile
Distributions
- YTD Total Return 15.7%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom 2055 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 07, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FDEEX - Performance
Return Ranking - Trailing
Period | FDEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | 13.0% | 28.4% | 68.34% |
1 Yr | 22.7% | 19.4% | 29.3% | 58.79% |
3 Yr | 4.0%* | -2.9% | 8.1% | 70.56% |
5 Yr | 10.1%* | 4.8% | 11.8% | 38.64% |
10 Yr | 8.8%* | 6.3% | 9.5% | 25.25% |
* Annualized
Return Ranking - Calendar
Period | FDEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | 2.5% | 21.5% | 29.95% |
2022 | -26.4% | -46.7% | -17.2% | 83.76% |
2021 | 4.5% | -9.7% | 20.3% | 76.06% |
2020 | 12.7% | 0.0% | 16.1% | 45.45% |
2019 | 17.5% | 11.6% | 23.6% | 69.38% |
Total Return Ranking - Trailing
Period | FDEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | 13.0% | 28.4% | 68.34% |
1 Yr | 22.7% | 19.4% | 29.3% | 58.79% |
3 Yr | 4.0%* | -2.9% | 8.1% | 70.56% |
5 Yr | 10.1%* | 4.8% | 11.8% | 38.64% |
10 Yr | 8.8%* | 6.3% | 9.5% | 25.25% |
* Annualized
Total Return Ranking - Calendar
Period | FDEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | 10.6% | 36.3% | 46.70% |
2022 | -19.1% | -27.3% | 0.3% | 77.66% |
2021 | 16.5% | 1.2% | 22.5% | 77.13% |
2020 | 18.2% | 6.6% | 25.0% | 25.57% |
2019 | 25.3% | 21.4% | 39.5% | 54.38% |
NAV & Total Return History
FDEEX - Holdings
Concentration Analysis
FDEEX | Category Low | Category High | FDEEX % Rank | |
---|---|---|---|---|
Net Assets | 11.6 B | 2.31 M | 51.1 B | 9.05% |
Number of Holdings | 41 | 2 | 581 | 1.01% |
Net Assets in Top 10 | 8.8 B | 2.74 M | 47.7 B | 10.55% |
Weighting of Top 10 | 76.30% | 42.3% | 145.2% | 86.39% |
Top 10 Holdings
- Fidelity Series Emerging Markets Opportunities Fund 10.70%
- FIDELITY SERIES GROWTH COMPANY FUND 10.00%
- Fidelity Series Large Cap Stock Fund 9.10%
- Fidelity Series Overseas Fund 7.92%
- Fidelity Series International Growth Fund 7.86%
- Fidelity Series International Value Fund 7.79%
- Fidelity Series Stock Selector Large Cap Value Fund 6.20%
- Fidelity Series Opportunistic Insights Fund 5.88%
- Fidelity Series Value Discovery Fund 5.53%
- Fidelity Series Blue Chip Growth Fund 5.32%
Asset Allocation
Weighting | Return Low | Return High | FDEEX % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 0.00% | 100.08% | 47.24% |
Cash | 0.16% | 0.00% | 45.67% | 51.76% |
Bonds | 0.14% | 0.00% | 7.68% | 18.59% |
Convertible Bonds | 0.05% | 0.00% | 1.00% | 54.27% |
Other | 0.03% | -0.01% | 11.68% | 17.59% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 22.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDEEX % Rank | |
---|---|---|---|---|
Financial Services | 18.83% | 12.57% | 18.90% | 3.52% |
Technology | 17.55% | 14.04% | 24.10% | 88.94% |
Industrials | 12.06% | 9.12% | 12.53% | 5.53% |
Healthcare | 11.61% | 10.32% | 14.65% | 81.91% |
Consumer Cyclical | 11.31% | 8.05% | 13.40% | 46.23% |
Communication Services | 6.85% | 5.69% | 10.32% | 68.84% |
Basic Materials | 6.48% | 3.22% | 6.79% | 6.03% |
Energy | 5.97% | 2.33% | 5.97% | 0.50% |
Consumer Defense | 5.42% | 4.68% | 11.07% | 86.93% |
Utilities | 2.01% | 1.89% | 8.12% | 98.49% |
Real Estate | 1.90% | 1.72% | 10.21% | 88.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDEEX % Rank | |
---|---|---|---|---|
US | 99.75% | 0.00% | 100.08% | 47.24% |
Non US | 0.00% | 0.00% | 39.18% | 31.66% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FDEEX % Rank | |
---|---|---|---|---|
Government | 47.98% | 1.77% | 73.78% | 23.12% |
Corporate | 10.22% | 0.99% | 40.57% | 70.35% |
Securitized | 1.90% | 0.00% | 27.58% | 87.94% |
Cash & Equivalents | 0.16% | 0.00% | 86.55% | 50.75% |
Derivative | 0.03% | -0.01% | 0.13% | 9.05% |
Municipal | 0.03% | 0.00% | 1.17% | 69.85% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FDEEX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 7.64% | 18.59% |
Non US | 0.00% | 0.00% | 0.19% | 26.63% |
FDEEX - Expenses
Operational Fees
FDEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.01% | 18.40% | 55.05% |
Management Fee | 0.75% | 0.00% | 0.93% | 95.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FDEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FDEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
FDEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 116.00% | 70.17% |
FDEEX - Distributions
Dividend Yield Analysis
FDEEX | Category Low | Category High | FDEEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.56% | 76.88% |
Dividend Distribution Analysis
FDEEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
FDEEX | Category Low | Category High | FDEEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.12% | -0.38% | 3.85% | 9.73% |
Capital Gain Distribution Analysis
FDEEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.177 | OrdinaryDividend |
Dec 28, 2023 | $0.008 | CapitalGainShortTerm |
May 12, 2023 | $0.085 | CapitalGainLongTerm |
Dec 29, 2022 | $0.290 | OrdinaryDividend |
May 06, 2022 | $0.946 | OrdinaryDividend |
Dec 30, 2021 | $1.085 | OrdinaryDividend |
May 14, 2021 | $0.738 | CapitalGainLongTerm |
Dec 30, 2020 | $0.337 | OrdinaryDividend |
May 08, 2020 | $0.317 | CapitalGainLongTerm |
Dec 30, 2019 | $0.204 | OrdinaryDividend |
Dec 30, 2019 | $0.019 | CapitalGainShortTerm |
Dec 30, 2019 | $0.128 | CapitalGainLongTerm |
May 10, 2019 | $0.006 | CapitalGainShortTerm |
May 10, 2019 | $0.504 | CapitalGainLongTerm |
Dec 28, 2018 | $0.186 | OrdinaryDividend |
Dec 28, 2018 | $0.062 | CapitalGainShortTerm |
Dec 28, 2018 | $0.209 | CapitalGainLongTerm |
May 11, 2018 | $0.328 | CapitalGainLongTerm |
Dec 28, 2017 | $0.144 | OrdinaryDividend |
Dec 28, 2017 | $0.059 | CapitalGainShortTerm |
Dec 28, 2017 | $0.143 | CapitalGainLongTerm |
May 12, 2017 | $0.007 | OrdinaryDividend |
May 12, 2017 | $0.009 | CapitalGainShortTerm |
May 12, 2017 | $0.131 | CapitalGainLongTerm |
Dec 28, 2016 | $0.155 | OrdinaryDividend |
Dec 28, 2016 | $0.010 | CapitalGainShortTerm |
May 13, 2016 | $0.006 | OrdinaryDividend |
May 13, 2016 | $0.005 | CapitalGainShortTerm |
May 13, 2016 | $0.234 | CapitalGainLongTerm |
Dec 29, 2015 | $0.156 | OrdinaryDividend |
Dec 29, 2015 | $0.037 | CapitalGainShortTerm |
Dec 29, 2015 | $0.128 | CapitalGainLongTerm |
May 11, 2015 | $0.010 | OrdinaryDividend |
May 11, 2015 | $0.009 | CapitalGainShortTerm |
May 11, 2015 | $0.215 | CapitalGainLongTerm |
Dec 30, 2014 | $0.172 | OrdinaryDividend |
Dec 30, 2014 | $0.088 | CapitalGainShortTerm |
Dec 30, 2014 | $0.036 | CapitalGainLongTerm |
May 05, 2014 | $0.012 | OrdinaryDividend |
May 05, 2014 | $0.094 | CapitalGainShortTerm |
May 05, 2014 | $0.176 | CapitalGainLongTerm |
Dec 30, 2013 | $0.124 | OrdinaryDividend |
Dec 30, 2013 | $0.178 | CapitalGainShortTerm |
Dec 30, 2013 | $0.053 | CapitalGainLongTerm |
May 13, 2013 | $0.116 | CapitalGainLongTerm |
May 13, 2013 | $0.012 | OrdinaryDividend |
May 13, 2013 | $0.014 | CapitalGainShortTerm |
Dec 31, 2012 | $0.133 | OrdinaryDividend |
Dec 31, 2012 | $0.010 | CapitalGainShortTerm |
Dec 31, 2012 | $0.012 | CapitalGainLongTerm |
May 14, 2012 | $0.008 | OrdinaryDividend |
May 14, 2012 | $0.042 | CapitalGainLongTerm |
Dec 30, 2011 | $0.107 | OrdinaryDividend |
Dec 30, 2011 | $0.116 | CapitalGainShortTerm |
Dec 30, 2011 | $0.012 | CapitalGainLongTerm |
FDEEX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 01, 2011
11.01
11.0%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Brett Sumsion
Start Date
Tenure
Tenure Rank
Jan 21, 2014
8.36
8.4%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. 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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 14.26 | 5.37 | 2.41 |