Fidelity Freedom Blend 2035 Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
18.5%
3 Yr Avg Return
2.9%
5 Yr Avg Return
8.3%
Net Assets
$2.04 B
Holdings in Top 10
67.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHBCX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.21%
- Dividend Yield 2.8%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom Blend 2035 Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 06, 2018
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FHBCX - Performance
Return Ranking - Trailing
Period | FHBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | 2.6% | 12.4% | 48.24% |
1 Yr | 18.5% | 11.6% | 23.8% | 50.75% |
3 Yr | 2.9%* | 0.2% | 6.5% | 79.17% |
5 Yr | 8.3%* | 5.4% | 10.2% | 39.51% |
10 Yr | N/A* | 5.0% | 9.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FHBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | 2.9% | 18.6% | 12.12% |
2022 | -22.8% | -57.8% | -11.3% | 64.14% |
2021 | 5.5% | -5.5% | 16.8% | 54.79% |
2020 | 10.6% | 2.1% | 13.9% | 45.20% |
2019 | 21.3% | 7.5% | 21.5% | 2.48% |
Total Return Ranking - Trailing
Period | FHBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | 2.6% | 12.4% | 48.24% |
1 Yr | 18.5% | 11.6% | 23.8% | 50.75% |
3 Yr | 2.9%* | 0.2% | 6.5% | 79.17% |
5 Yr | 8.3%* | 5.4% | 10.2% | 39.51% |
10 Yr | N/A* | 5.0% | 9.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FHBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | 11.1% | 30.3% | 40.91% |
2022 | -18.8% | -26.8% | 0.1% | 91.41% |
2021 | 13.5% | 2.4% | 20.5% | 76.06% |
2020 | 16.1% | 7.0% | 20.7% | 35.59% |
2019 | 25.0% | 18.7% | 34.4% | 22.98% |
NAV & Total Return History
FHBCX - Holdings
Concentration Analysis
FHBCX | Category Low | Category High | FHBCX % Rank | |
---|---|---|---|---|
Net Assets | 2.04 B | 2.28 M | 82.4 B | 33.67% |
Number of Holdings | 46 | 2 | 616 | 12.56% |
Net Assets in Top 10 | 1.56 B | 2.42 M | 90.5 B | 35.18% |
Weighting of Top 10 | 67.73% | 43.8% | 106.8% | 82.01% |
Top 10 Holdings
- Fidelity Series Large Cap Value Index Fund 10.80%
- Fidelity Series Emerging Markets Opportunities Fund 9.27%
- Fidelity Series Blue Chip Growth Fund 8.98%
- Fidelity Series Large Cap Stock Fund 6.01%
- Fidelity Series Long-Term Treasury Bond Index Fund 5.78%
- Fidelity Series International Growth Fund 5.65%
- Fidelity Series Large Cap Growth Index Fund 5.63%
- Fidelity Series Overseas Fund 5.62%
- Fidelity Series International Value Fund 5.55%
- Fidelity Series Investment Grade Bond Fund 4.44%
Asset Allocation
Weighting | Return Low | Return High | FHBCX % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 0.00% | 100.06% | 49.25% |
Convertible Bonds | 0.26% | 0.00% | 1.96% | 61.31% |
Cash | 0.22% | 0.00% | 37.73% | 57.79% |
Bonds | 0.17% | 0.00% | 46.41% | 32.16% |
Other | 0.11% | 0.00% | 10.15% | 27.64% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 93.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHBCX % Rank | |
---|---|---|---|---|
Technology | 18.66% | 13.82% | 23.99% | 60.80% |
Financial Services | 18.11% | 12.97% | 18.89% | 9.55% |
Industrials | 11.66% | 8.97% | 12.33% | 21.11% |
Consumer Cyclical | 11.43% | 8.03% | 13.37% | 35.18% |
Healthcare | 11.08% | 10.82% | 14.66% | 96.98% |
Communication Services | 7.32% | 5.69% | 10.14% | 49.25% |
Basic Materials | 6.19% | 3.15% | 6.92% | 12.56% |
Consumer Defense | 5.55% | 4.76% | 11.08% | 90.45% |
Energy | 5.50% | 2.39% | 6.52% | 18.59% |
Utilities | 2.31% | 1.89% | 8.17% | 91.96% |
Real Estate | 2.18% | 1.86% | 10.12% | 94.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHBCX % Rank | |
---|---|---|---|---|
US | 99.55% | 0.00% | 100.06% | 49.25% |
Non US | 0.00% | 0.00% | 33.24% | 93.97% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FHBCX % Rank | |
---|---|---|---|---|
Government | 46.49% | 11.31% | 77.80% | 28.14% |
Corporate | 16.44% | 4.92% | 52.90% | 83.42% |
Securitized | 15.31% | 0.00% | 38.76% | 60.80% |
Cash & Equivalents | 0.22% | 0.00% | 79.37% | 53.27% |
Derivative | 0.11% | 0.00% | 7.78% | 20.10% |
Municipal | 0.10% | 0.00% | 1.16% | 75.88% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FHBCX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 43.44% | 32.16% |
Non US | 0.00% | 0.00% | 5.37% | 93.97% |
FHBCX - Expenses
Operational Fees
FHBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.06% | 20.34% | 35.35% |
Management Fee | 0.47% | 0.00% | 0.84% | 84.57% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 82.98% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FHBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FHBCX 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.
FHBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 1.00% | 106.00% | 53.59% |
FHBCX - Distributions
Dividend Yield Analysis
FHBCX | Category Low | Category High | FHBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.83% | 0.00% | 6.90% | 76.88% |
Dividend Distribution Analysis
FHBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FHBCX | Category Low | Category High | FHBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -0.09% | 3.75% | 59.14% |
Capital Gain Distribution Analysis
FHBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.175 | OrdinaryDividend |
Dec 30, 2022 | $0.212 | OrdinaryDividend |
FHBCX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
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
Aug 31, 2018
3.75
3.8%
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 | 5.72 | 2.41 |