Fidelity Freedom Blend 2025 Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
8.0%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
4.8%
Net Assets
$1.59 B
Holdings in Top 10
64.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHLDX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.08%
- Dividend Yield 2.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom Blend 2025 Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 06, 2018
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrett Sumsion
Fund Description
FHLDX - Performance
Return Ranking - Trailing
Period | FHLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -1.6% | 4.9% | 55.34% |
1 Yr | 8.0% | 0.8% | 11.5% | 37.86% |
3 Yr | -1.0%* | -3.0% | 2.5% | 91.50% |
5 Yr | 4.8%* | 0.9% | 6.8% | 53.89% |
10 Yr | N/A* | 1.6% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | FHLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | 1.0% | 14.2% | 10.24% |
2022 | -21.5% | -33.6% | -9.0% | 73.17% |
2021 | 2.9% | -6.6% | 12.9% | 40.00% |
2020 | 9.4% | -8.5% | 13.1% | 25.54% |
2019 | 16.5% | 4.3% | 17.0% | 7.83% |
Total Return Ranking - Trailing
Period | FHLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -1.6% | 4.9% | 55.34% |
1 Yr | 8.0% | 0.8% | 11.5% | 37.86% |
3 Yr | -1.0%* | -3.0% | 2.5% | 91.50% |
5 Yr | 4.8%* | 0.9% | 6.8% | 53.89% |
10 Yr | N/A* | 1.6% | 6.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FHLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | 8.0% | 20.3% | 23.41% |
2022 | -19.3% | -24.5% | 1.1% | 96.59% |
2021 | 9.9% | -0.2% | 17.0% | 49.23% |
2020 | 14.5% | -6.6% | 18.0% | 19.57% |
2019 | 20.2% | 15.9% | 28.6% | 23.49% |
NAV & Total Return History
FHLDX - Holdings
Concentration Analysis
FHLDX | Category Low | Category High | FHLDX % Rank | |
---|---|---|---|---|
Net Assets | 1.59 B | 2.63 M | 76.5 B | 34.47% |
Number of Holdings | 45 | 2 | 696 | 14.08% |
Net Assets in Top 10 | 1.02 B | 2.76 M | 76.6 B | 41.26% |
Weighting of Top 10 | 64.18% | 47.7% | 105.5% | 93.85% |
Top 10 Holdings
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 8.60%
- Fidelity Series Large Cap Value Index Fund 7.72%
- Fidelity Series Emerging Markets Opportunities Fund 7.68%
- Fidelity Series Investment Grade Bond Fund 7.36%
- Fidelity Series Government Bond Index Fund 7.23%
- Fidelity Series Blue Chip Growth Fund 6.42%
- Fidelity Series Corporate Bond Fund 4.97%
- Fidelity Series Investment Grade Securitized Fund 4.95%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.95%
- Fidelity Series Large Cap Stock Fund 4.30%
Asset Allocation
Weighting | Return Low | Return High | FHLDX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 0.00% | 100.48% | 47.57% |
Convertible Bonds | 0.50% | 0.01% | 3.27% | 58.25% |
Cash | 0.24% | 0.00% | 50.45% | 58.74% |
Bonds | 0.18% | 0.00% | 68.22% | 28.64% |
Other | 0.11% | -0.02% | 7.03% | 22.82% |
Preferred Stocks | 0.00% | 0.00% | 0.05% | 61.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHLDX % Rank | |
---|---|---|---|---|
Technology | 18.57% | 13.93% | 23.93% | 54.37% |
Financial Services | 18.29% | 12.41% | 19.06% | 10.68% |
Industrials | 11.66% | 8.30% | 12.73% | 13.11% |
Consumer Cyclical | 11.43% | 8.02% | 13.41% | 23.79% |
Healthcare | 10.86% | 10.77% | 15.01% | 97.57% |
Communication Services | 7.29% | 5.69% | 9.94% | 38.83% |
Basic Materials | 6.39% | 3.15% | 7.09% | 16.50% |
Consumer Defense | 5.57% | 4.91% | 11.03% | 87.38% |
Energy | 5.48% | 2.40% | 7.33% | 19.42% |
Utilities | 2.28% | 1.89% | 8.11% | 89.81% |
Real Estate | 2.19% | 1.86% | 14.43% | 90.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHLDX % Rank | |
---|---|---|---|---|
US | 99.50% | 0.00% | 100.48% | 47.57% |
Non US | 0.00% | 0.00% | 22.21% | 67.96% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FHLDX % Rank | |
---|---|---|---|---|
Government | 50.62% | 10.22% | 96.47% | 17.96% |
Securitized | 16.74% | 0.00% | 37.85% | 59.71% |
Corporate | 15.97% | 1.56% | 45.80% | 84.95% |
Cash & Equivalents | 0.24% | 0.00% | 80.26% | 53.40% |
Derivative | 0.11% | -0.02% | 1.19% | 13.11% |
Municipal | 0.11% | 0.00% | 1.29% | 66.50% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FHLDX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 67.13% | 28.64% |
Non US | 0.00% | 0.00% | 5.19% | 63.11% |
FHLDX - Expenses
Operational Fees
FHLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.06% | 23.78% | 89.27% |
Management Fee | 0.25% | 0.00% | 0.79% | 58.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FHLDX 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
FHLDX 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.
FHLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 1.50% | 97.00% | 59.04% |
FHLDX - Distributions
Dividend Yield Analysis
FHLDX | Category Low | Category High | FHLDX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.22% | 0.00% | 7.48% | 58.74% |
Dividend Distribution Analysis
FHLDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FHLDX | Category Low | Category High | FHLDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | 0.27% | 3.72% | 14.58% |
Capital Gain Distribution Analysis
FHLDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.241 | OrdinaryDividend |
May 15, 2023 | $0.015 | OrdinaryDividend |
Dec 30, 2022 | $0.297 | OrdinaryDividend |
May 09, 2022 | $0.249 | OrdinaryDividend |
Dec 31, 2019 | $0.328 | OrdinaryDividend |
May 13, 2019 | $0.001 | OrdinaryDividend |
FHLDX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.78 | 2.41 |