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FKTWX Fidelity Freedom K® 2025

  • Fund
  • FKTWX
  • Price as of: Dec 09, 2016
  • $14.95
  • + $0.02
  • + 0.13%
  • Category
  • Target Retirement Date

FKTWX - Profile

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $13.7 B
  • Holdings in Top 10 73.2%

52 WEEK LOW AND HIGH

$14.95
$12.84
$14.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

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)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity Freedom K® 2025 Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Jul 02, 2009
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew Dierdorf

FKTWX - Performance

Return Ranking - Trailing

Period FKTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.0% -40.4% 15.2% 57.27% 4
1 Yr 4.6% -20.8% 17.3% 24.30% 2
3 Yr 4.5% * -0.8% 6.5% 15.85% 1
5 Yr 8.2% * 0.9% 11.3% 46.42% 3
10 Yr N/A * 0.6% 5.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period FKTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.1% -33.1% 0.0% 35.00% 3
2014 -4.2% -33.3% 7.6% 75.41% 5
2013 14.2% -8.5% 23.9% 40.27% 3
2012 9.2% 0.0% 15.8% 51.92% 3
2011 -7.2% -26.6% 14.6% 67.57% 4

Total Return Ranking - Trailing

Period FKTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.2% -40.4% 15.2% 32.37% 2
1 Yr 4.6% -23.4% 21.2% 22.16% 2
3 Yr 4.5% * -2.1% 13.0% 15.10% 1
5 Yr 8.2% * -0.3% 11.3% 42.80% 3
10 Yr N/A * 0.0% 5.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FKTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.6% -25.3% 5.0% 45.73% 3
2014 6.4% -4.8% 11.9% 34.37% 2
2013 20.4% -6.7% 49.0% 50.74% 3
2012 17.5% 0.0% 43.6% 46.54% 3
2011 -3.3% -16.4% 19.3% 50.39% 3

NAV & Total Return History

FKTWX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FKTWX Category Low Category High FKTWX % Rank Quintile
Net Assets 13.7 B 333 K 31.8 B 0.78% 1
Number of Holdings 27 2 9892 2.39% 2
Net Assets in Top 10 9.93 B 209 K 31.3 B 0.78% 1
Weighting of Top 10 73.2% 2.3% 103.8% 18.43% 4

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond F 20.44%
  2. Fidelity® Series Equity-Income F 7.13%
  3. Fidelity® Series International Growth F 6.49%
  4. Fidelity® Series International Value F 6.67%
  5. Fidelity® Series Growth Company F 6.04%
  6. Fidelity® Series Growth & Income F 5.37%
  7. Fidelity® Series Emerging Markets F 8.52%
  8. Fidelity® Series Stk Selec Lg Cp Val F 4.73%
  9. Fidelity® Series Intrinsic Oppos F 4.25%
  10. Fidelity® Series Blue Chip Growth F 3.59%

Asset Allocation

Weighting Category Low Category High FKTWX % Rank Quintile
Stocks
65.31% 0.37% 98.39% 14.17% 3
Bonds
25.60% -0.11% 101.10% 14.69% 3
Cash
8.15% -32.35% 96.00% 6.23% 2
Preferred Stocks
0.43% 0.00% 7.52% 0.83% 1
Other
0.42% -2.06% 47.06% 14.80% 4
Convertible Bonds
0.09% 0.00% 4.38% 2.49% 1

Stock Sector Breakdown

Weighting Category Low Category High FKTWX % Rank Quintile
Technology
12.36% 0.02% 23.27% 7.69% 2
Financial Services
11.18% 0.18% 17.43% 9.45% 2
Consumer Cyclical
8.58% 0.03% 15.53% 9.61% 3
Healthcare
8.34% 0.04% 15.56% 9.45% 3
Industrials
6.17% 0.04% 12.08% 12.68% 4
Consumer Defense
5.87% 0.03% 10.69% 9.56% 3
Energy
4.33% 0.07% 7.94% 6.65% 2
Basic Materials
2.39% 0.03% 6.73% 9.97% 4
Communication Services
2.13% 0.04% 4.81% 7.79% 3
Real Estate
2.09% 0.03% 18.17% 12.83% 4
Utilities
1.45% 0.00% 4.48% 8.52% 4

Stock Geographic Breakdown

Weighting Category Low Category High FKTWX % Rank Quintile
US
41.49% 0.06% 70.08% 15.26% 3
Non US
23.82% 0.00% 54.00% 11.94% 3

Bond Sector Breakdown

Weighting Category Low Category High FKTWX % Rank Quintile
Corporate
14.53% 0.00% 54.04% 8.05% 2
Cash & Equivalents
8.11% -46.20% 96.00% 6.70% 2
Government
6.62% -27.29% 95.60% 14.90% 3
Securitized
4.53% 0.00% 28.49% 13.76% 3
Municipal
0.44% 0.00% 7.56% 2.44% 1
Derivative
0.04% -30.52% 57.07% 1.82% 1

Bond Geographic Breakdown

Weighting Category Low Category High FKTWX % Rank Quintile
US
21.86% -4.11% 95.60% 13.81% 3
Non US
3.74% 0.00% 25.33% 12.93% 3

FKTWX - Expenses

Operational Fees

FKTWX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.05% 0.00% 47.30% 17.13% 1
Management Fee 0.00% 0.00% 0.92% 2.40% 2
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

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

Trading Fees

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

FKTWX Fees (% of AUM) Category Low Category High FKTWX Rank Quintile
Turnover 19.00% 0.00% 333.00% 6.18% 2

FKTWX - Distributions

Dividend Yield Analysis

FKTWX Category Low Category High FKTWX % Rank Quintile
Dividend Yield 0.5% 0.00% 1.21% 3.50% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FKTWX Category Low Category High FKTWX % Rank Quintile
Net Income Ratio 1.85% -0.93% 10.75% 9.71% 2

Capital Gain Distribution Analysis

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

FKTWX - Managers

Andrew Dierdorf

Manager

Start Date

Jun 30, 2011

Tenure

5.42

Tenure Rank

1.2%

Andrew Dierdorf is a portfolio manager in the Global Asset Allocation group at Fidelity Investments and is responsible for managing Fidelity’s target date portfolios, including the Pyramis Lifecycle portfolios. He is also a co-manager for the Four in One Index Fund, Global Strategies Fund, and Tactical Strategies Fund. Andrew earned his Bachelor of Science degree in statistics from the University of Delaware, where he also minored in economics. He is a Chartered Financial Analyst charterholder.


Brett F. Sumsion

Manager

Start Date

Jan 17, 2014

Tenure

2.87

Tenure Rank

1.9%

Brett Sumsion is a portfolio manager within the Global Asset Allocation group at Fidelity Investments. Brett co-manages Fidelity Income Replacement Funds, Pyramis Lifecycle Funds, Fidelity ClearPath Retirement Portfolios, ClearPath Lifecycle Solutions and Fidelity Income Replacement Portfolios. Brett earned his Bachelor of Arts degree in economics from Brigham Young University and his MBA in finance from The Wharton School at the University of Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

14.2

Category Average

4.92

Category Mode

1.9