FBFEX: Fidelity Advisor Freedom® 2030 B

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FBFEX Fidelity Advisor Freedom® 2030 B

  • Fund
  • FBFEX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FBFEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $2.83 B
  • Holdings in Top 10 76.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 01, 2010

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2030

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor Freedom® 2030 Fund
  • Fund Family Name N/A
  • Inception Date Jul 24, 2003
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests in a combination of Fidelity® domestic equity funds, international equity funds (developed and emerging markets), bond funds, and short-term funds. It uses an asset allocation strategy that becomes increasingly conservative until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund (approximately 17% in domestic equity funds, 7% in international equity funds, 46% in bond funds, and 30% in short-term funds (approximately 10 to 19 years after the year 2030)).

FBFEX - Mutual Fund Categories

FBFEX - Performance

Return Ranking - Trailing

Period FBFEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr -4.0% -17.8% 4.4% N/A
3 Yr 4.5%* -18.7% 8.8% N/A
5 Yr 4.5%* -12.4% 7.7% N/A
10 Yr 3.5%* -6.0% 8.7% N/A

* Annualized


Return Ranking - Calendar

Period FBFEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.1% 0.0% N/A
2017 N/A -36.9% 20.0% N/A
2016 N/A -5.2% 8.1% N/A
2015 N/A -25.3% -0.8% N/A
2014 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period FBFEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr -8.6% -17.8% 6.9% N/A
3 Yr 3.6%* -18.7% 11.5% N/A
5 Yr 4.1%* -12.4% 8.1% N/A
10 Yr 3.5%* -4.2% 12.1% N/A

* Annualized


Total Return Ranking - Calendar

Period FBFEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.1% 0.0% N/A
2017 N/A -36.9% 26.6% N/A
2016 N/A -4.7% 12.3% N/A
2015 N/A -25.3% 3.9% N/A
2014 N/A -47.6% 39.2% N/A

NAV & Total Return History

FBFEX - Holdings

Concentration Analysis

FBFEX Category Low Category High FBFEX % Rank
Net Assets 2.83 B 1.29 M 42.8 B N/A
Number of Holdings 26 2 138 N/A
Net Assets in Top 10 2.17 B 1.09 M 42.7 B N/A
Weighting of Top 10 76.81% 17.8% 111.1% N/A

Top 10 Holdings

  1. Fidelity Advisor® Ser Equity-Income 10.42%

  2. Fidelity Advisor® Series Growth & Income 7.19%

  3. Fidelity Advisor® Ser Stk Sel Lg Cp Val 6.94%

  4. Fidelity Advisor® Ser Oppc Insights 5.27%


Asset Allocation

Weighting Return Low Return High FBFEX % Rank
Stocks
81.44% 0.08% 97.49% N/A
Bonds
13.56% 0.03% 137.62% N/A
Cash
4.51% -100.79% 30.94% N/A
Preferred Stocks
0.39% 0.00% 7.14% N/A
Convertible Bonds
0.09% 0.00% 3.23% N/A
Other
0.02% -0.46% 74.41% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBFEX % Rank
Technology
14.36% 0.91% 20.66% N/A
Financial Services
14.22% 1.51% 18.80% N/A
Healthcare
10.00% 0.62% 13.46% N/A
Consumer Cyclical
9.34% 0.85% 12.79% N/A
Industrials
8.64% 0.75% 13.93% N/A
Consumer Defense
7.59% 0.74% 17.35% N/A
Energy
4.91% 0.36% 6.45% N/A
Communication Services
3.34% 0.30% 4.78% N/A
Basic Materials
2.78% 0.20% 5.40% N/A
Real Estate
2.61% 0.25% 18.90% N/A
Utilities
2.29% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBFEX % Rank
US
55.36% 0.07% 66.19% N/A
Non US
26.08% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBFEX % Rank
Corporate
8.36% 0.00% 54.72% N/A
Cash & Equivalents
4.49% -120.10% 30.94% N/A
Government
2.95% 0.00% 137.62% N/A
Securitized
2.35% 0.00% 60.24% N/A
Municipal
0.30% 0.00% 3.09% N/A
Derivative
0.02% -2.76% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBFEX % Rank
US
11.33% 0.03% 137.62% N/A
Non US
2.23% 0.00% 22.80% N/A

FBFEX - Expenses

Operational Fees

FBFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 6.01% N/A
Management Fee 0.00% 0.00% 0.95% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FBFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

FBFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Turnover 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.

FBFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 106.00% N/A

FBFEX - Distributions

Dividend Yield Analysis

FBFEX Category Low Category High FBFEX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FBFEX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FBFEX Category Low Category High FBFEX % Rank
Net Income Ratio 0.67% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

FBFEX - Managers

Tenure Analysis

Category Low

2.75

Category High

12.42

Category Average

8.6

Category Mode

7.5