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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.09

$39.5 M

2.08%

$0.23

0.99%

Vitals

YTD Return

-15.1%

1 yr return

-9.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$39.5 M

Holdings in Top 10

82.9%

52 WEEK LOW AND HIGH

$11.1
$9.95
$14.00

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2065+


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.09

$39.5 M

2.08%

$0.23

0.99%

FAXEX - Profile

Distributions

  • YTD Total Return -15.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Freedom® Blend 2065 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brett Sumsion

Fund Description

The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom® Blend Income Fund, approximately 10 to 19 years after the year 2065.


FAXEX - Performance

Return Ranking - Trailing

Period FAXEX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.1% 3.9% 12.9% 75.90%
1 Yr -9.8% 30.7% 65.2% 45.74%
3 Yr N/A* 8.7% 13.7% N/A
5 Yr N/A* 10.3% 14.1% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FAXEX Return Category Return Low Category Return High Rank in Category (%)
2021 8.6% -3.3% 18.9% 34.69%
2020 13.5% 11.7% 29.3% N/A
2019 N/A -23.9% -7.8% N/A
2018 N/A 13.0% 20.8% N/A
2017 N/A 1.7% 8.6% N/A

Total Return Ranking - Trailing

Period FAXEX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.1% 3.9% 12.9% 75.90%
1 Yr -13.0% 30.7% 65.2% 79.79%
3 Yr N/A* 7.7% 13.7% N/A
5 Yr N/A* 9.6% 14.1% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FAXEX Return Category Return Low Category Return High Rank in Category (%)
2021 8.6% -3.3% 18.9% 34.69%
2020 13.5% 11.7% 29.3% N/A
2019 N/A -23.9% -5.7% N/A
2018 N/A 14.1% 22.7% N/A
2017 N/A 1.7% 11.0% N/A

NAV & Total Return History


FAXEX - Holdings

Concentration Analysis

FAXEX Category Low Category High FAXEX % Rank
Net Assets 39.5 M 60.7 K 7.18 B 52.69%
Number of Holdings 28 4 494 10.90%
Net Assets in Top 10 29.7 M 51.6 K 7.13 B 55.04%
Weighting of Top 10 82.88% 38.0% 100.0% 66.89%

Top 10 Holdings

  1. Fidelity® Series Large Cap Value Index 14.47%
  2. Fidelity® Series Emerging Markets Opps 13.24%
  3. Fidelity® Series Blue Chip Growth 10.37%
  4. Fidelity® Series Large Cap Stock 7.49%
  5. Fidelity® Series International Growth 6.68%
  6. Fidelity® Series International Value 6.68%
  7. Fidelity® Series Overseas 6.67%
  8. Fidelity® Series Large Cp Grwth Idx 6.66%
  9. Fidelity® Series Value Discovery 5.36%
  10. Fidelity® Series Long-Term Trs Bd Idx 5.25%

Asset Allocation

Weighting Return Low Return High FAXEX % Rank
Stocks
88.98% 65.98% 98.58% 68.12%
Bonds
7.37% 0.00% 92.61% 41.14%
Cash
3.02% -86.71% 14.73% 20.71%
Other
0.42% -0.07% 13.26% 18.26%
Preferred Stocks
0.18% 0.00% 0.36% 38.69%
Convertible Bonds
0.05% 0.00% 0.77% 60.76%

Stock Sector Breakdown

Weighting Return Low Return High FAXEX % Rank
Technology
18.89% 14.77% 21.46% 46.59%
Financial Services
17.95% 12.29% 18.11% 14.71%
Industrials
11.66% 9.57% 15.26% 42.51%
Consumer Cyclical
11.54% 9.27% 14.12% 40.33%
Healthcare
11.10% 8.82% 15.72% 88.28%
Communication Services
7.35% 6.12% 11.04% 43.60%
Basic Materials
6.11% 2.40% 5.65% 20.71%
Consumer Defense
5.51% 4.55% 11.70% 81.74%
Energy
5.46% 1.87% 4.03% 3.81%
Utilities
2.27% 0.55% 4.39% 85.01%
Real Estate
2.16% 1.82% 9.04% 81.47%

Stock Geographic Breakdown

Weighting Return Low Return High FAXEX % Rank
US
47.22% 34.23% 75.57% 88.01%
Non US
41.76% 18.37% 51.41% 13.90%

Bond Sector Breakdown

Weighting Return Low Return High FAXEX % Rank
Government
55.12% 0.00% 72.52% 13.08%
Cash & Equivalents
30.92% 1.23% 99.01% 30.52%
Corporate
11.04% 0.08% 63.17% 86.92%
Securitized
2.54% 0.00% 29.24% 91.55%
Derivative
0.37% 0.00% 31.93% 32.43%
Municipal
0.01% 0.00% 4.01% 82.56%

Bond Geographic Breakdown

Weighting Return Low Return High FAXEX % Rank
US
6.58% -0.24% 50.12% 38.96%
Non US
0.79% 0.00% 42.49% 53.95%

FAXEX - Expenses

Operational Fees

FAXEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.02% 35.30% 43.68%
Management Fee 0.49% 0.00% 0.94% 82.53%
12b-1 Fee 0.50% 0.00% 1.00% 70.16%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FAXEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 97.37%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FAXEX 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.

FAXEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 3.00% 208.00% 46.44%

FAXEX - Distributions

Dividend Yield Analysis

FAXEX Category Low Category High FAXEX % Rank
Dividend Yield 2.08% 0.00% 1.44% 29.57%

Dividend Distribution Analysis

FAXEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FAXEX Category Low Category High FAXEX % Rank
Net Income Ratio 1.79% -0.04% 8.75% 53.85%

Capital Gain Distribution Analysis

FAXEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FAXEX - Fund Manager Analysis

Managers

Brett Sumsion


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.93

2.9%

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

Jun 28, 2019

2.93

2.9%

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
0.06 8.11 2.38 1.25