Fidelity Freedom Blend 2015 Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
6.3%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
4.0%
Net Assets
$229 M
Holdings in Top 10
65.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHEEX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.89%
- Dividend Yield 4.7%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom Blend 2015 Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 06, 2018
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FHEEX - Performance
Return Ranking - Trailing
Period | FHEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -0.2% | 5.5% | 77.57% |
1 Yr | 6.3% | 2.5% | 15.6% | 66.36% |
3 Yr | -0.8%* | -2.6% | 2.8% | 76.47% |
5 Yr | 4.0%* | 3.0% | 5.9% | 64.04% |
10 Yr | N/A* | 3.7% | 5.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | FHEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | 2.1% | 17.4% | 18.87% |
2022 | -19.5% | -44.4% | -13.7% | 60.95% |
2021 | -0.1% | -4.2% | 4.8% | 59.38% |
2020 | 7.5% | -2.7% | 10.1% | 21.05% |
2019 | 13.4% | -1.5% | 13.9% | 10.23% |
Total Return Ranking - Trailing
Period | FHEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -0.2% | 5.5% | 77.57% |
1 Yr | 6.3% | 2.5% | 15.6% | 66.36% |
3 Yr | -0.8%* | -2.6% | 2.8% | 76.47% |
5 Yr | 4.0%* | 3.0% | 5.9% | 64.04% |
10 Yr | N/A* | 3.7% | 5.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FHEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | 7.7% | 19.9% | 37.74% |
2022 | -15.1% | -21.5% | -10.2% | 87.62% |
2021 | 7.0% | 0.9% | 12.7% | 73.96% |
2020 | 12.1% | 7.8% | 14.7% | 32.63% |
2019 | 16.6% | 13.6% | 19.9% | 30.68% |
NAV & Total Return History
FHEEX - Holdings
Concentration Analysis
FHEEX | Category Low | Category High | FHEEX % Rank | |
---|---|---|---|---|
Net Assets | 229 M | 4.6 M | 5.49 B | 51.40% |
Number of Holdings | 42 | 6 | 568 | 18.69% |
Net Assets in Top 10 | 149 M | 3.12 M | 3.99 B | 51.40% |
Weighting of Top 10 | 65.12% | 55.5% | 100.0% | 95.28% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 9.56%
- Fidelity Series Government Bond Index Fund 9.40%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 8.61%
- Fidelity Series Corporate Bond Fund 6.46%
- Fidelity Series Investment Grade Securitized Fund 6.44%
- Fidelity Series Emerging Markets Opportunities Fund 6.25%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 5.16%
- Fidelity Series Large Cap Value Index Fund 4.88%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.29%
- Fidelity Series Blue Chip Growth Fund 4.06%
Asset Allocation
Weighting | Return Low | Return High | FHEEX % Rank | |
---|---|---|---|---|
Stocks | 99.48% | 0.00% | 100.00% | 52.34% |
Convertible Bonds | 0.67% | 0.00% | 3.41% | 41.12% |
Cash | 0.23% | 0.00% | 10.02% | 43.93% |
Bonds | 0.18% | 0.00% | 75.98% | 23.36% |
Other | 0.11% | -0.01% | 2.69% | 17.76% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 71.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHEEX % Rank | |
---|---|---|---|---|
Financial Services | 18.57% | 6.12% | 19.30% | 20.56% |
Technology | 18.45% | 5.66% | 22.35% | 39.25% |
Industrials | 11.66% | 3.87% | 12.81% | 13.08% |
Consumer Cyclical | 11.44% | 4.10% | 13.15% | 29.91% |
Healthcare | 10.54% | 3.88% | 15.29% | 88.79% |
Communication Services | 7.23% | 1.23% | 9.99% | 46.73% |
Basic Materials | 6.67% | 1.78% | 7.69% | 31.78% |
Consumer Defense | 5.57% | 3.06% | 9.65% | 79.44% |
Energy | 5.45% | 1.93% | 8.89% | 39.25% |
Utilities | 2.23% | 1.18% | 5.23% | 74.77% |
Real Estate | 2.19% | 1.86% | 17.94% | 81.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHEEX % Rank | |
---|---|---|---|---|
US | 99.48% | 0.00% | 100.00% | 52.34% |
Non US | 0.00% | 0.00% | 7.54% | 76.64% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FHEEX % Rank | |
---|---|---|---|---|
Government | 50.14% | 20.20% | 99.50% | 38.32% |
Securitized | 16.32% | 0.00% | 24.66% | 46.73% |
Corporate | 15.48% | 0.01% | 46.51% | 81.31% |
Cash & Equivalents | 0.21% | 0.00% | 10.90% | 35.51% |
Municipal | 0.11% | 0.00% | 0.95% | 71.03% |
Derivative | 0.11% | -0.01% | 0.12% | 14.02% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FHEEX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 75.98% | 23.36% |
Non US | 0.00% | 0.00% | 0.24% | 71.03% |
FHEEX - Expenses
Operational Fees
FHEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | 0.06% | 25.51% | 80.19% |
Management Fee | 0.32% | 0.00% | 0.58% | 62.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
FHEEX 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% | 1.00% | N/A |
Trading Fees
FHEEX 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.
FHEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 61.00% | 84.62% |
FHEEX - Distributions
Dividend Yield Analysis
FHEEX | Category Low | Category High | FHEEX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.73% | 0.00% | 7.64% | 66.36% |
Dividend Distribution Analysis
FHEEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
FHEEX | Category Low | Category High | FHEEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.89% | 0.02% | 3.98% | 36.19% |
Capital Gain Distribution Analysis
FHEEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.239 | OrdinaryDividend |
May 15, 2023 | $0.028 | OrdinaryDividend |
Dec 30, 2022 | $0.285 | OrdinaryDividend |
May 09, 2022 | $0.231 | OrdinaryDividend |
FHEEX - 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 |
---|---|---|---|
0.48 | 16.18 | 5.67 | 2.41 |