Fidelity Freedom® Blend 2065 Fund

Snapshot

Compare

Profile

Performance

FAXGX - Snapshot

Vitals

YTD Return 12.8%
3 Yr Annualized Return N/A
5 Yr Annualized Return N/A
Net Assets $6.52 M
Holdings in Top 10 81.1%

52 WEEK LOW AND HIGH

$11.90

$7.47

$11.97

Expenses

OPERATING RELATED FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 29.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $0
IRA N/A

Fund Classification

Primary Theme
Target-Date 2060+
Fund Type Open End Mutual Fund
Investment Style Target-Date 2060+

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Target Retirement 2060 Fund

Fund

$42.89

+0.52%

$5.89 B

1.88%

$0.80

12.40%

Vanguard Institutional Target Retirement 2060 Fund

Fund

$29.65

+0.54%

$3.99 B

1.84%

$0.54

12.48%

American Funds 2060 Target Date Retirement Fund®

Fund

$15.52

+0.58%

$3.29 B

0.67%

$0.10

14.45%

Fidelity Freedom® 2060 Fund

Fund

$13.81

+0.51%

$2.29 B

$0.19

10.92%

T. Rowe Price Retirement 2060 Fund

Fund

$14.43

+0.42%

$1.19 B

1.11%

$0.16

14.25%

FAXGX - Profile

Distributions

YTD Total Return 12.8%
3 Yr Annualized Total Return N/A
5 Yr Annualized Total Return N/A
Capital Gain Distribution Frequency N/A
Net Income Ratio 2.13%

DIVIDENDS

Dividend Yield 2.5%
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

Inst
Currency

USD
Domiciled Country

United States
Manager

Andrew Dierdorf

Fund Description

The fund invests primarily in a combination of Fidelity® domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). It 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.

FAXGX - Performance

Return Ranking - Trailing

Period	FAXGX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	12.8%	-3.3%	16.1%	22.27%
1 Yr	6.4%	-3.1%	9.6%	23.90%
3 Yr	N/A*	2.4%	7.8%	N/A
5 Yr	N/A*	5.6%	9.7%	N/A
10 Yr	N/A*	N/A	N/A	N/A

* Annualized

Return Ranking - Calendar

Period	FAXGX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	11.7%	29.3%	N/A
2018	N/A	-23.9%	-7.8%	N/A
2017	N/A	13.0%	20.8%	N/A
2016	N/A	1.7%	8.6%	N/A
2015	N/A	-5.8%	-1.8%	N/A

Total Return Ranking - Trailing

Period	FAXGX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	12.8%	-3.3%	16.1%	22.27%
1 Yr	6.4%	-7.2%	9.6%	22.58%
3 Yr	N/A*	1.2%	7.8%	N/A
5 Yr	N/A*	5.0%	9.7%	N/A
10 Yr	N/A*	N/A	N/A	N/A

* Annualized

Total Return Ranking - Calendar

Period	FAXGX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	11.7%	29.3%	N/A
2018	N/A	-23.9%	-5.7%	N/A
2017	N/A	14.1%	22.7%	N/A
2016	N/A	1.7%	11.0%	N/A
2015	N/A	-5.8%	-0.2%	N/A

NAV & Total Return History

FAXGX - Holdings

Concentration Analysis

	FAXGX	Category Low	Category High	FAXGX % Rank
Net Assets	6.52 M	110 K	5.89 B	61.63%
Number of Holdings	28	1	478	13.60%
Net Assets in Top 10	4.76 M	77.7 K	5.84 B	66.47%
Weighting of Top 10	81.14%	40.2%	100.0%	62.67%

Top 10 Holdings

FidelityÂ® Series Large Cap Value Index 14.33%
FidelityÂ® Series Emerging Markets Opps 13.93%
FidelityÂ® Series Blue Chip Growth 10.83%
FidelityÂ® Series Large Cap Stock 7.50%
FidelityÂ® Series Large Cp Grwth Idx 7.25%
FidelityÂ® Series International Growth 6.25%
FidelityÂ® Series Overseas 6.21%
FidelityÂ® Series International Value 6.06%
FidelityÂ® Series Value Discovery 5.15%
FidelityÂ® Series Small Cap Opps 3.62%

Asset Allocation

	Weighting	Return Low	Return High	FAXGX % Rank
Stocks	87.74%	70.05%	116.64%	66.47%
Bonds	6.43%	0.00%	77.00%	41.39%
Cash	5.08%	-100.32%	15.96%	25.08%
Other	0.58%	-0.10%	10.79%	15.11%
Preferred Stocks	0.13%	0.00%	0.36%	31.42%
Convertible Bonds	0.05%	0.00%	0.94%	57.10%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FAXGX % Rank
Technology	18.83%	15.16%	22.85%	69.18%
Financial Services	16.68%	11.37%	17.10%	10.57%
Consumer Cyclical	12.66%	9.20%	13.80%	36.25%
Healthcare	12.28%	10.41%	18.09%	84.89%
Industrials	10.42%	8.87%	14.84%	54.98%
Communication Services	9.45%	7.11%	11.27%	35.65%
Consumer Defense	6.59%	5.11%	12.48%	79.76%
Basic Materials	4.86%	2.08%	5.66%	20.24%
Energy	3.61%	1.56%	3.84%	11.18%
Real Estate	2.40%	1.90%	9.11%	84.59%
Utilities	2.21%	0.80%	4.98%	92.75%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FAXGX % Rank
US	46.48%	35.98%	73.92%	85.80%
Non US	41.26%	18.49%	48.17%	18.13%

Bond Sector Breakdown

	Weighting	Return Low	Return High	FAXGX % Rank
Government	44.31%	0.00%	70.75%	12.69%
Cash & Equivalents	43.83%	0.99%	99.74%	36.56%
Corporate	10.55%	0.08%	62.14%	80.97%
Securitized	1.16%	0.00%	35.14%	92.15%
Derivative	0.14%	0.00%	33.20%	35.65%
Municipal	0.00%	0.00%	2.85%	93.05%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	FAXGX % Rank
US	5.77%	0.00%	58.54%	40.48%
Non US	0.66%	0.00%	18.46%	60.12%

FAXGX - Expenses

Operational Fees

	FAXGX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.44%	0.03%	24.58%	78.26%
Management Fee	0.44%	0.00%	0.95%	77.71%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.30%	N/A

Sales Fees

	FAXGX 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

	FAXGX 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.

	FAXGX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	29.00%	1.00%	208.00%	49.06%

FAXGX - Distributions

Dividend Yield Analysis

	FAXGX	Category Low	Category High	FAXGX % Rank
Dividend Yield	2.51%	0.00%	2.85%	1.74%

Dividend Distribution Analysis

	FAXGX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Annually	Annually	Quarterly	Annually

Net Income Ratio Analysis

	FAXGX	Category Low	Category High	FAXGX % Rank
Net Income Ratio	2.13%	-0.42%	7.08%	25.00%

Capital Gain Distribution Analysis

	FAXGX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency		Annually	Semi-Annually	Semi-Annually

Dividend Payout History

Date	Amount
Dec 31, 2019	$0.301

View More +

FAXGX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.35

1.4%

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 28, 2019

1.35

1.4%

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
0.05	7.69	2.36	0.83

You have successfully subscribed to Advisor Access. Thank you!

Fidelity Freedom® Blend 2065 Fund

FAXGX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FAXGX - Profile

Distributions

Fund Details

Fund Description

FAXGX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FAXGX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

FAXGX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FAXGX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FAXGX - Fund Manager Analysis

Managers

Andrew Dierdorf

Brett Sumsion

Tenure Analysis

Advertisement

Wait! Do you know all the important aspects of mutual funds?

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access