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FFTWX Fidelity Freedom® 2025

  • Fund
  • FFTWX
  • Price as of: Sep 20, 2017
  • $14.24
  • - $0.01
  • - 0.07%
  • Category
  • Target Retirement Date

FFTWX - Profile

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $10.6 B
  • Holdings in Top 10 72.5%

52 WEEK LOW AND HIGH

$14.24
$12.67
$14.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2025

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity Freedom® 2025 Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 06, 2003
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew Dierdorf

Fund Description

The fund invests in a combination of Fidelity® domestic equity funds, international equity funds (developed and emerging markets), bond funds, and short-term funds. It uses an asset allocation strategy that becomes increasingly conservative until it reaches an allocation similar to that of the Fidelity Freedom® Income Fund (approximately 17% in domestic equity funds, 7% in international equity funds, 46% in bond funds, and 30% in short-term funds (approximately 10 to 19 years after the year 2025)).

FFTWX - Performance

Return Ranking - Trailing

Period FFTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.8% -40.4% 434.9% 44.34% 3
1 Yr 12.4% -20.8% 17.6% 40.53% 3
3 Yr 5.9% * -1.6% 7.5% 22.06% 2
5 Yr 8.6% * -0.1% 12.1% 48.42% 3
10 Yr 5.0% * 0.5% 6.6% 35.90% 2

* Annualized


Return Ranking - Calendar

Period FFTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.3% -17.1% 8.3% 47.82% 3
2015 -5.3% -33.1% 7.6% 41.35% 3
2014 -1.4% -33.3% 21.0% 54.55% 4
2013 11.5% -8.5% 23.9% 52.06% 3
2012 10.5% -10.4% 15.8% 37.91% 3

Total Return Ranking - Trailing

Period FFTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.8% -40.4% 434.9% 44.34% 3
1 Yr 12.4% -23.4% 21.2% 35.54% 2
3 Yr 5.9% * -1.3% 13.0% 20.44% 2
5 Yr 8.6% * -1.3% 12.1% 45.97% 3
10 Yr 5.0% * -0.1% 6.6% 33.17% 2

* Annualized


Total Return Ranking - Calendar

Period FFTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.4% -17.1% 9.3% 23.39% 2
2015 0.0% -25.3% 7.9% 10.69% 1
2014 6.4% -4.8% 35.8% 35.94% 2
2013 20.6% -6.7% 49.0% 49.78% 3
2012 17.5% -13.8% 43.6% 46.23% 3

NAV & Total Return History

FFTWX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

FFTWX Category Low Category High FFTWX % Rank Quintile
Net Assets 10.6 B 437 K 36.5 B 1.30% 1
Number of Holdings 28 2 9892 2.65% 2
Net Assets in Top 10 7.63 B 178 K 36.5 B 1.25% 1
Weighting of Top 10 72.5% 2.3% 111.6% 17.71% 4

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 20.80%
  2. Fidelity® Series Equity-Income 3.37%
  3. Fidelity® Series International Growth 7.01%
  4. Fidelity® Series International Value 7.09%
  5. Fidelity® Series Growth Company 5.51%
  6. Fidelity® Series Growth & Income 6.39%
  7. Fidelity® Series Emerging Markets 8.20%
  8. Fidelity® Series Stk Selec Lg Cp Val 4.78%
  9. Fidelity® Series Intrinsic Opps 6.22%
  10. Fidelity® Series Opportunistic Insights 3.07%

Asset Allocation

Weighting Category Low Category High FFTWX % Rank Quintile
Stocks
63.55% 0.49% 98.40% 15.89% 3
Bonds
25.22% 0.00% 101.10% 14.12% 3
Cash
10.67% -32.35% 97.05% 4.57% 1
Preferred Stocks
0.41% 0.00% 7.99% 0.88% 1
Other
0.08% -3.52% 47.06% 15.01% 5
Convertible Bonds
0.06% 0.00% 4.38% 2.75% 2

Stock Sector Breakdown

Weighting Category Low Category High FFTWX % Rank Quintile
Financial Services
12.73% 0.18% 19.16% 8.78% 2
Technology
11.95% 0.02% 18.73% 9.04% 3
Consumer Cyclical
8.17% 0.03% 14.39% 10.03% 3
Healthcare
8.00% 0.04% 17.05% 9.92% 3
Industrials
5.76% 0.04% 12.35% 13.97% 4
Consumer Defense
5.38% 0.03% 11.77% 9.56% 3
Energy
3.49% 0.07% 8.23% 8.31% 3
Basic Materials
2.63% 0.03% 8.74% 10.34% 4
Real Estate
1.92% 0.03% 21.90% 13.45% 4
Communication Services
1.74% 0.04% 4.23% 9.35% 4
Utilities
1.23% 0.01% 5.41% 9.77% 4

Stock Geographic Breakdown

Weighting Category Low Category High FFTWX % Rank Quintile
US
37.81% 0.06% 80.98% 17.08% 4
Non US
25.74% 0.00% 54.00% 10.59% 3

Bond Sector Breakdown

Weighting Category Low Category High FFTWX % Rank Quintile
Corporate
11.44% 0.00% 53.64% 10.54% 2
Cash & Equivalents
10.73% -46.20% 97.04% 4.78% 1
Government
9.42% -27.29% 93.78% 12.51% 3
Securitized
4.30% 0.00% 24.93% 14.43% 3
Municipal
0.43% 0.00% 7.56% 2.49% 1
Derivative
0.00% -30.52% 57.07% 3.17% 4

Bond Geographic Breakdown

Weighting Category Low Category High FFTWX % Rank Quintile
US
21.94% -4.11% 93.78% 13.34% 3
Non US
3.28% 0.00% 30.18% 13.81% 3

FFTWX - Expenses

Operational Fees

FFTWX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.00% 0.00% 14.71% 16.25% 1
Management Fee 0.66% 0.00% 0.93% 1.15% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

FFTWX Fees (% of AUM) Category Low Category High FFTWX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 0.50% 5.00% N/A N/A

Trading Fees

FFTWX Fees (% of AUM) Category Low Category High FFTWX 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.

FFTWX Fees (% of AUM) Category Low Category High FFTWX Rank Quintile
Turnover 19.00% 0.00% 333.00% 5.35% 3

FFTWX - Distributions

Dividend Yield Analysis

FFTWX Category Low Category High FFTWX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.21% 64.65% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FFTWX Category Low Category High FFTWX % Rank Quintile
Net Income Ratio 1.66% -0.93% 7.13% 9.55% 3

Capital Gain Distribution Analysis

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

FFTWX - Managers

Andrew Dierdorf

Manager

Start Date

Jun 30, 2011

Tenure

6.18

Tenure Rank

1.2%

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

3.61

Tenure Rank

1.8%

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

14.9

Category Average

5.05

Category Mode

2.7