Fidelity Flex Freedom Blend 2030 Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
11.5%
3 Yr Avg Return
1.0%
5 Yr Avg Return
6.7%
Net Assets
$74.4 M
Holdings in Top 10
62.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FVLSX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.49%
- Dividend Yield 4.8%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Flex Freedom Blend 2030 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FVLSX - Performance
Return Ranking - Trailing
Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -0.8% | 6.7% | 39.80% |
1 Yr | 11.5% | 2.3% | 13.7% | 31.12% |
3 Yr | 1.0%* | -3.5% | 3.2% | 40.31% |
5 Yr | 6.7%* | 3.5% | 7.4% | 11.73% |
10 Yr | N/A* | 3.9% | 7.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | 5.5% | 14.4% | 7.11% |
2022 | -20.6% | -52.7% | -14.2% | 51.27% |
2021 | 5.2% | -5.6% | 14.0% | 39.04% |
2020 | 9.3% | 0.7% | 13.7% | 44.32% |
2019 | 14.2% | 2.6% | 18.9% | 64.20% |
Total Return Ranking - Trailing
Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -0.8% | 6.7% | 39.80% |
1 Yr | 11.5% | 2.3% | 13.7% | 31.12% |
3 Yr | 1.0%* | -3.5% | 3.2% | 40.31% |
5 Yr | 6.7%* | 3.5% | 7.4% | 11.73% |
10 Yr | N/A* | 3.9% | 7.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | 10.0% | 49.5% | 26.40% |
2022 | -17.1% | -26.4% | 20.1% | 78.68% |
2021 | 11.7% | 1.6% | 18.5% | 55.08% |
2020 | 15.5% | 6.7% | 19.3% | 21.02% |
2019 | 22.4% | 17.1% | 34.4% | 25.93% |
NAV & Total Return History
FVLSX - Holdings
Concentration Analysis
FVLSX | Category Low | Category High | FVLSX % Rank | |
---|---|---|---|---|
Net Assets | 74.4 M | 3.14 M | 90.6 B | 78.28% |
Number of Holdings | 29 | 4 | 768 | 27.27% |
Net Assets in Top 10 | 46.7 M | 3.3 M | 88.6 B | 84.34% |
Weighting of Top 10 | 62.80% | 45.1% | 103.6% | 83.85% |
Top 10 Holdings
- Fidelity Series Large Cap Value Index Fund 8.61%
- Fidelity Series Emerging Markets Opportunities Fund 7.57%
- Fidelity Series Blue Chip Growth Fund 7.16%
- Fidelity Series Investment Grade Bond Fund 6.97%
- Fidelity Series Government Bond Index Fund 6.85%
- Fidelity Series Long-Term Treasury Bond Index Fund 6.31%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 5.03%
- Fidelity Series Large Cap Stock Fund 4.79%
- Fidelity Series International Growth Fund 4.76%
- Fidelity Series Overseas Fund 4.74%
Asset Allocation
Weighting | Return Low | Return High | FVLSX % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 0.00% | 100.39% | 34.34% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 52.02% |
Cash | 0.10% | 0.00% | 16.10% | 63.13% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 70.71% |
Other | 0.00% | -0.01% | 3.20% | 80.81% |
Bonds | 0.00% | 0.00% | 54.22% | 82.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FVLSX % Rank | |
---|---|---|---|---|
Technology | 18.81% | 14.06% | 23.99% | 46.97% |
Financial Services | 18.15% | 12.64% | 18.99% | 13.13% |
Industrials | 11.66% | 8.84% | 12.27% | 25.25% |
Consumer Cyclical | 11.54% | 8.12% | 13.37% | 21.21% |
Healthcare | 10.87% | 10.63% | 14.63% | 96.97% |
Communication Services | 7.30% | 5.69% | 10.00% | 44.44% |
Basic Materials | 6.32% | 3.15% | 7.02% | 8.08% |
Consumer Defense | 5.51% | 4.88% | 10.87% | 92.93% |
Energy | 5.43% | 2.46% | 6.43% | 19.70% |
Utilities | 2.24% | 1.89% | 7.89% | 92.93% |
Real Estate | 2.16% | 1.86% | 12.53% | 94.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FVLSX % Rank | |
---|---|---|---|---|
US | 99.90% | 0.00% | 100.39% | 34.34% |
Non US | 0.00% | 0.00% | 23.47% | 76.26% |
FVLSX - Expenses
Operational Fees
FVLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 10.07% | 99.77% |
Management Fee | 0.00% | 0.00% | 0.81% | 19.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FVLSX 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
FVLSX 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.
FVLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 3.00% | 98.00% | 85.56% |
FVLSX - Distributions
Dividend Yield Analysis
FVLSX | Category Low | Category High | FVLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.78% | 0.00% | 7.39% | 46.46% |
Dividend Distribution Analysis
FVLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FVLSX | Category Low | Category High | FVLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.49% | 0.12% | 3.79% | 6.22% |
Capital Gain Distribution Analysis
FVLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.268 | OrdinaryDividend |
May 08, 2023 | $0.006 | OrdinaryDividend |
Dec 30, 2022 | $0.305 | OrdinaryDividend |
May 09, 2022 | $0.126 | OrdinaryDividend |
May 13, 2019 | $0.021 | OrdinaryDividend |
Dec 31, 2018 | $0.217 | OrdinaryDividend |
May 14, 2018 | $0.020 | OrdinaryDividend |
FVLSX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 08, 2017
4.98
5.0%
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
Jun 08, 2017
4.98
5.0%
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 | 5.79 | 2.41 |