Fidelity Freedom 2030 Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
16.8%
3 Yr Avg Return
2.7%
5 Yr Avg Return
7.7%
Net Assets
$33.4 B
Holdings in Top 10
70.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFFEX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.26%
- Dividend Yield 3.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom 2030 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 23, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FFFEX - Performance
Return Ranking - Trailing
Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | 1.8% | 8.6% | 28.93% |
1 Yr | 16.8% | 8.3% | 19.1% | 20.81% |
3 Yr | 2.7%* | -1.7% | 4.6% | 47.12% |
5 Yr | 7.7%* | 4.4% | 8.4% | 14.11% |
10 Yr | 7.2%* | 4.2% | 7.7% | 9.47% |
* Annualized
Return Ranking - Calendar
Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | 5.5% | 14.4% | 4.57% |
2022 | -24.4% | -52.7% | -14.2% | 82.32% |
2021 | 0.3% | -5.6% | 14.0% | 76.47% |
2020 | 8.1% | 0.7% | 13.7% | 59.66% |
2019 | 13.7% | 2.6% | 18.9% | 66.67% |
Total Return Ranking - Trailing
Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | 1.8% | 8.6% | 28.93% |
1 Yr | 16.8% | 8.3% | 19.1% | 20.81% |
3 Yr | 2.7%* | -1.7% | 4.6% | 47.12% |
5 Yr | 7.7%* | 4.4% | 8.4% | 14.11% |
10 Yr | 7.2%* | 4.2% | 7.7% | 9.47% |
* Annualized
Total Return Ranking - Calendar
Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | 10.0% | 49.5% | 37.56% |
2022 | -17.0% | -26.4% | 20.1% | 75.25% |
2021 | 11.5% | 1.6% | 18.5% | 62.57% |
2020 | 15.6% | 6.7% | 19.3% | 19.89% |
2019 | 21.8% | 17.1% | 34.4% | 40.74% |
NAV & Total Return History
FFFEX - Holdings
Concentration Analysis
FFFEX | Category Low | Category High | FFFEX % Rank | |
---|---|---|---|---|
Net Assets | 33.4 B | 3.14 M | 81.6 B | 8.04% |
Number of Holdings | 48 | 4 | 768 | 8.04% |
Net Assets in Top 10 | 23.7 B | 3.3 M | 88.6 B | 1.51% |
Weighting of Top 10 | 70.93% | 45.0% | 103.6% | 66.84% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 21.74%
- Fidelity Series Emerging Markets Opportunities Fund 8.29%
- FIDELITY SERIES GROWTH COMPANY FUND 5.82%
- Fidelity Series Large Cap Stock Fund 5.45%
- Fidelity Series Long-Term Treasury Bond Index Fund 5.37%
- Fidelity Series International Growth Fund 5.36%
- Fidelity Series Overseas Fund 5.33%
- Fidelity Series International Value Fund 5.27%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 4.48%
- Fidelity Series Stock Selector Large Cap Value Fund 3.82%
Asset Allocation
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
Stocks | 99.52% | 0.00% | 100.39% | 53.27% |
Convertible Bonds | 0.40% | 0.03% | 1.11% | 65.33% |
Cash | 0.24% | 0.00% | 16.10% | 48.24% |
Bonds | 0.17% | 0.00% | 54.22% | 22.61% |
Other | 0.11% | -0.01% | 2.44% | 14.57% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 89.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
Financial Services | 18.98% | 12.64% | 18.99% | 4.02% |
Technology | 17.52% | 14.06% | 23.99% | 76.38% |
Industrials | 12.04% | 8.84% | 12.27% | 5.53% |
Healthcare | 11.36% | 10.63% | 14.63% | 86.43% |
Consumer Cyclical | 11.32% | 8.12% | 13.37% | 29.15% |
Communication Services | 6.83% | 5.69% | 10.00% | 65.83% |
Basic Materials | 6.67% | 3.15% | 7.02% | 4.02% |
Energy | 5.93% | 2.46% | 6.43% | 11.56% |
Consumer Defense | 5.43% | 4.88% | 10.87% | 94.47% |
Utilities | 2.00% | 1.89% | 7.89% | 98.99% |
Real Estate | 1.92% | 1.86% | 12.53% | 98.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
US | 99.52% | 0.00% | 100.39% | 53.27% |
Non US | 0.00% | 0.00% | 23.47% | 89.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
Government | 46.72% | 15.42% | 89.09% | 36.68% |
Corporate | 18.80% | 5.37% | 53.65% | 72.36% |
Securitized | 14.17% | 0.00% | 37.72% | 78.89% |
Municipal | 0.39% | 0.00% | 5.27% | 32.16% |
Cash & Equivalents | 0.24% | 0.00% | 50.44% | 43.22% |
Derivative | 0.11% | -0.01% | 3.74% | 7.54% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 50.94% | 22.61% |
Non US | 0.00% | 0.00% | 4.60% | 89.95% |
FFFEX - Expenses
Operational Fees
FFFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.06% | 10.07% | 57.58% |
Management Fee | 0.65% | 0.00% | 0.81% | 95.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FFFEX 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
FFFEX 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.
FFFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 3.00% | 98.00% | 72.38% |
FFFEX - Distributions
Dividend Yield Analysis
FFFEX | Category Low | Category High | FFFEX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.51% | 0.00% | 7.24% | 81.91% |
Dividend Distribution Analysis
FFFEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FFFEX | Category Low | Category High | FFFEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.26% | 0.12% | 3.79% | 10.82% |
Capital Gain Distribution Analysis
FFFEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.310 | OrdinaryDividend |
Dec 30, 2022 | $0.541 | OrdinaryDividend |
May 09, 2022 | $0.931 | OrdinaryDividend |
May 15, 2017 | $0.022 | OrdinaryDividend |
May 07, 2012 | $0.035 | OrdinaryDividend |
Dec 30, 2011 | $0.230 | OrdinaryDividend |
May 09, 2011 | $0.028 | OrdinaryDividend |
Dec 31, 2010 | $0.192 | OrdinaryDividend |
May 10, 2010 | $0.030 | OrdinaryDividend |
Dec 29, 2009 | $0.200 | OrdinaryDividend |
May 18, 2009 | $0.040 | OrdinaryDividend |
Dec 29, 2008 | $0.230 | OrdinaryDividend |
May 12, 2008 | $0.040 | OrdinaryDividend |
Dec 31, 2007 | $0.230 | OrdinaryDividend |
May 07, 2007 | $0.040 | OrdinaryDividend |
Dec 29, 2006 | $0.180 | OrdinaryDividend |
May 15, 2006 | $0.030 | OrdinaryDividend |
Dec 30, 2005 | $0.180 | OrdinaryDividend |
May 16, 2005 | $0.005 | OrdinaryDividend |
Dec 30, 2004 | $0.190 | OrdinaryDividend |
May 17, 2004 | $0.030 | OrdinaryDividend |
Dec 29, 2003 | $0.150 | OrdinaryDividend |
May 05, 2003 | $0.040 | OrdinaryDividend |
Dec 30, 2002 | $0.120 | OrdinaryDividend |
May 06, 2002 | $0.030 | OrdinaryDividend |
Dec 31, 2001 | $0.150 | OrdinaryDividend |
May 07, 2001 | $0.050 | OrdinaryDividend |
Jan 02, 2001 | $0.300 | OrdinaryDividend |
Dec 23, 1999 | $0.370 | OrdinaryDividend |
May 10, 1999 | $0.040 | OrdinaryDividend |
Dec 31, 1998 | $0.200 | OrdinaryDividend |
FFFEX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
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 | 17.59 | 5.76 | 2.41 |