Fidelity Freedom Blend Income Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
3.9%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
2.5%
Net Assets
$95 M
Holdings in Top 10
79.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHBDX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.24%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Freedom Blend Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 06, 2018
-
Shares OutstandingN/A
-
Share ClassZ6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FHBDX - Performance
Return Ranking - Trailing
Period | FHBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -2.9% | 4.6% | 79.06% |
1 Yr | 3.9% | -2.7% | 8.4% | 74.35% |
3 Yr | -0.9%* | -6.6% | 2.8% | 68.09% |
5 Yr | 2.5%* | -4.8% | 4.8% | 76.39% |
10 Yr | N/A* | 1.3% | 4.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | FHBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -9.8% | 12.8% | 76.84% |
2022 | -15.5% | -38.3% | -3.8% | 41.58% |
2021 | -1.2% | -9.1% | 10.3% | 56.91% |
2020 | 5.9% | -13.4% | 12.6% | 46.11% |
2019 | 8.0% | -1.1% | 13.9% | 45.71% |
Total Return Ranking - Trailing
Period | FHBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -2.9% | 4.6% | 79.06% |
1 Yr | 3.9% | -2.7% | 8.4% | 74.35% |
3 Yr | -0.9%* | -6.6% | 2.8% | 68.09% |
5 Yr | 2.5%* | -4.8% | 4.8% | 76.39% |
10 Yr | N/A* | 1.3% | 4.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FHBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -9.8% | 15.4% | 72.63% |
2022 | -11.5% | -16.9% | -2.9% | 42.63% |
2021 | 3.0% | -3.8% | 10.3% | 67.02% |
2020 | 8.9% | -13.4% | 16.6% | 63.47% |
2019 | 10.7% | 4.7% | 25.2% | 79.29% |
NAV & Total Return History
FHBDX - Holdings
Concentration Analysis
FHBDX | Category Low | Category High | FHBDX % Rank | |
---|---|---|---|---|
Net Assets | 95 M | 1.15 M | 36 B | 69.11% |
Number of Holdings | 41 | 2 | 1464 | 28.27% |
Net Assets in Top 10 | 75.7 M | 931 K | 36.5 B | 64.40% |
Weighting of Top 10 | 79.66% | 4.5% | 101.7% | 70.62% |
Top 10 Holdings
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 19.33%
- Fidelity Series Investment Grade Bond Fund 11.75%
- Fidelity Series Government Bond Index Fund 11.55%
- Fidelity Series Corporate Bond Fund 7.95%
- Fidelity Series Investment Grade Securitized Fund 7.92%
- Fidelity Series Treasury Bill Index Fund 6.50%
- Fidelity Series Emerging Markets Opportunities Fund 4.68%
- Fidelity Series International Developed Markets Bond Index Fund 3.95%
- Fidelity Series Long-Term Treasury Bond Index Fund 3.85%
- Fidelity Series Government Money Market Fund 2.16%
Asset Allocation
Weighting | Return Low | Return High | FHBDX % Rank | |
---|---|---|---|---|
Stocks | 99.39% | 0.00% | 100.13% | 37.70% |
Convertible Bonds | 0.87% | 0.00% | 6.56% | 38.22% |
Cash | 0.31% | -24.70% | 53.61% | 68.06% |
Bonds | 0.18% | 0.00% | 109.30% | 52.88% |
Other | 0.12% | -0.07% | 5.62% | 19.90% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 91.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHBDX % Rank | |
---|---|---|---|---|
Financial Services | 19.51% | 11.53% | 20.26% | 16.88% |
Technology | 18.08% | 16.20% | 25.61% | 66.88% |
Industrials | 11.62% | 7.75% | 12.84% | 16.23% |
Consumer Cyclical | 11.48% | 4.61% | 13.00% | 18.83% |
Healthcare | 9.37% | 6.38% | 14.87% | 95.45% |
Basic Materials | 7.68% | 2.71% | 8.17% | 16.88% |
Communication Services | 7.04% | 4.20% | 8.42% | 36.36% |
Consumer Defense | 5.60% | 4.27% | 8.57% | 89.61% |
Energy | 5.33% | 2.88% | 13.48% | 29.87% |
Real Estate | 2.21% | 1.86% | 19.30% | 91.56% |
Utilities | 2.07% | 1.85% | 8.79% | 92.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHBDX % Rank | |
---|---|---|---|---|
US | 99.39% | 0.00% | 100.13% | 37.70% |
Non US | 0.00% | 0.00% | 17.40% | 91.62% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FHBDX % Rank | |
---|---|---|---|---|
Government | 49.29% | 0.00% | 99.79% | 20.94% |
Securitized | 15.72% | 0.00% | 81.91% | 60.73% |
Corporate | 14.94% | 0.00% | 99.84% | 71.20% |
Cash & Equivalents | 0.24% | 0.00% | 80.50% | 63.35% |
Derivative | 0.12% | -0.07% | 0.78% | 10.47% |
Municipal | 0.10% | 0.00% | 99.98% | 61.26% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FHBDX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 109.30% | 52.88% |
Non US | 0.00% | 0.00% | 7.58% | 91.62% |
FHBDX - Expenses
Operational Fees
FHBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.21% | 0.06% | 13.37% | 74.21% |
Management Fee | 0.21% | 0.00% | 0.79% | 64.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FHBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FHBDX 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.
FHBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 0.00% | 121.26% | 88.82% |
FHBDX - Distributions
Dividend Yield Analysis
FHBDX | Category Low | Category High | FHBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.01% | 0.00% | 9.52% | 41.36% |
Dividend Distribution Analysis
FHBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
Net Income Ratio Analysis
FHBDX | Category Low | Category High | FHBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.24% | -0.06% | 5.71% | 18.99% |
Capital Gain Distribution Analysis
FHBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.017 | OrdinaryDividend |
Mar 04, 2024 | $0.016 | OrdinaryDividend |
Feb 05, 2024 | $0.009 | OrdinaryDividend |
Dec 29, 2023 | $0.143 | OrdinaryDividend |
Nov 06, 2023 | $0.015 | OrdinaryDividend |
Oct 09, 2023 | $0.021 | OrdinaryDividend |
Sep 11, 2023 | $0.015 | OrdinaryDividend |
Aug 07, 2023 | $0.018 | OrdinaryDividend |
Jul 10, 2023 | $0.017 | OrdinaryDividend |
Jun 05, 2023 | $0.014 | OrdinaryDividend |
May 08, 2023 | $0.017 | OrdinaryDividend |
Apr 06, 2023 | $0.017 | OrdinaryDividend |
Mar 06, 2023 | $0.009 | OrdinaryDividend |
Feb 06, 2023 | $0.009 | OrdinaryDividend |
Dec 30, 2022 | $0.165 | OrdinaryDividend |
Nov 07, 2022 | $0.010 | OrdinaryDividend |
Oct 10, 2022 | $0.083 | OrdinaryDividend |
Sep 06, 2022 | $0.011 | OrdinaryDividend |
Aug 08, 2022 | $0.010 | OrdinaryDividend |
Jul 05, 2022 | $0.009 | OrdinaryDividend |
Jun 06, 2022 | $0.007 | OrdinaryDividend |
Apr 04, 2022 | $0.006 | OrdinaryDividend |
Mar 07, 2022 | $0.003 | OrdinaryDividend |
Feb 07, 2022 | $0.003 | OrdinaryDividend |
Nov 08, 2021 | $0.005 | OrdinaryDividend |
Oct 04, 2021 | $0.099 | OrdinaryDividend |
Sep 07, 2021 | $0.006 | OrdinaryDividend |
Aug 09, 2021 | $0.005 | OrdinaryDividend |
Jul 06, 2021 | $0.004 | OrdinaryDividend |
Jun 07, 2021 | $0.005 | OrdinaryDividend |
Apr 06, 2021 | $0.005 | OrdinaryDividend |
Mar 08, 2021 | $0.004 | OrdinaryDividend |
Feb 08, 2021 | $0.004 | OrdinaryDividend |
Nov 09, 2020 | $0.006 | OrdinaryDividend |
Oct 05, 2020 | $0.009 | OrdinaryDividend |
Sep 08, 2020 | $0.007 | OrdinaryDividend |
Aug 10, 2020 | $0.007 | OrdinaryDividend |
Jul 13, 2020 | $0.006 | OrdinaryDividend |
Jun 08, 2020 | $0.010 | OrdinaryDividend |
May 04, 2020 | $0.009 | OrdinaryDividend |
Apr 06, 2020 | $0.010 | OrdinaryDividend |
Mar 09, 2020 | $0.011 | OrdinaryDividend |
Feb 10, 2020 | $0.008 | OrdinaryDividend |
Nov 11, 2019 | $0.012 | OrdinaryDividend |
Oct 07, 2019 | $0.013 | OrdinaryDividend |
Sep 09, 2019 | $0.016 | OrdinaryDividend |
Aug 05, 2019 | $0.012 | OrdinaryDividend |
Jul 08, 2019 | $0.013 | OrdinaryDividend |
Jun 10, 2019 | $0.017 | OrdinaryDividend |
May 06, 2019 | $0.008 | OrdinaryDividend |
Apr 08, 2019 | $0.003 | OrdinaryDividend |
Mar 11, 2019 | $0.015 | OrdinaryDividend |
Feb 11, 2019 | $0.012 | OrdinaryDividend |
Dec 31, 2018 | $0.066 | OrdinaryDividend |
Nov 05, 2018 | $0.009 | OrdinaryDividend |
FHBDX - 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 | 6.48 | 3.75 |