Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
3.7%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
2.4%
Net Assets
$248 M
Holdings in Top 10
80.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.48%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 37.00%
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
FCFCX - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 2.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.31%
- Dividend Yield 3.1%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Freedom 2010 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJul 25, 2003
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FCFCX - Performance
Return Ranking - Trailing
Period | FCFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -0.9% | 1.3% | 69.37% |
1 Yr | 3.7% | 2.5% | 9.3% | 83.78% |
3 Yr | -1.8%* | -2.7% | 2.5% | 93.27% |
5 Yr | 2.4%* | 1.2% | 5.5% | 90.91% |
10 Yr | 3.1%* | 2.5% | 5.0% | 94.12% |
* Annualized
Return Ranking - Calendar
Period | FCFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | 4.5% | 10.5% | 35.14% |
2022 | -18.9% | -23.8% | -12.4% | 69.37% |
2021 | -3.6% | -9.1% | 5.1% | 87.50% |
2020 | 4.1% | 1.5% | 9.4% | 72.55% |
2019 | 8.1% | -1.8% | 13.0% | 73.74% |
Total Return Ranking - Trailing
Period | FCFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -0.9% | 1.3% | 69.37% |
1 Yr | 3.7% | 2.5% | 9.3% | 83.78% |
3 Yr | -1.8%* | -2.7% | 2.5% | 93.27% |
5 Yr | 2.4%* | 1.2% | 5.5% | 90.91% |
10 Yr | 3.1%* | 2.5% | 5.0% | 94.12% |
* Annualized
Total Return Ranking - Calendar
Period | FCFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | 7.1% | 12.9% | 73.87% |
2022 | -14.0% | -20.7% | -9.1% | 84.68% |
2021 | 4.4% | 2.5% | 9.3% | 72.12% |
2020 | 9.7% | 8.1% | 12.1% | 61.76% |
2019 | 13.6% | 11.2% | 16.4% | 64.65% |
NAV & Total Return History
FCFCX - Holdings
Concentration Analysis
FCFCX | Category Low | Category High | FCFCX % Rank | |
---|---|---|---|---|
Net Assets | 248 M | 2.56 M | 3.88 B | 36.04% |
Number of Holdings | 42 | 6 | 47 | 10.81% |
Net Assets in Top 10 | 204 M | 2.07 M | 3.23 B | 36.04% |
Weighting of Top 10 | 80.23% | 67.1% | 99.9% | 56.36% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 35.49%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 14.03%
- Fidelity Series Government Money Market Fund 7.06%
- Fidelity Series Emerging Markets Opportunities Fund 5.44%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.08%
- Fidelity Series International Developed Markets Bond Index Fund 3.88%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 2.61%
- Fidelity Series International Growth Fund 2.57%
- Fidelity Series Overseas Fund 2.56%
- Fidelity Series International Value Fund 2.52%
Asset Allocation
Weighting | Return Low | Return High | FCFCX % Rank | |
---|---|---|---|---|
Stocks | 99.42% | 21.59% | 100.00% | 51.35% |
Convertible Bonds | 0.76% | 0.21% | 1.16% | 41.44% |
Cash | 0.29% | 0.00% | 11.93% | 37.84% |
Bonds | 0.18% | 0.00% | 76.33% | 19.82% |
Other | 0.11% | 0.00% | 0.12% | 6.31% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 34.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCFCX % Rank | |
---|---|---|---|---|
Financial Services | 19.55% | 11.25% | 19.98% | 9.01% |
Technology | 17.13% | 12.84% | 20.54% | 65.77% |
Industrials | 11.59% | 8.69% | 12.01% | 24.32% |
Healthcare | 11.17% | 9.47% | 13.88% | 54.95% |
Consumer Cyclical | 9.75% | 5.80% | 12.80% | 74.77% |
Basic Materials | 7.55% | 2.99% | 8.05% | 27.93% |
Communication Services | 7.44% | 5.69% | 10.09% | 33.33% |
Energy | 6.11% | 2.42% | 9.60% | 25.23% |
Consumer Defense | 5.57% | 4.82% | 10.61% | 55.86% |
Utilities | 2.14% | 1.92% | 5.81% | 67.57% |
Real Estate | 2.02% | 1.86% | 10.43% | 90.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCFCX % Rank | |
---|---|---|---|---|
US | 99.42% | 14.76% | 100.00% | 51.35% |
Non US | 0.00% | 0.00% | 6.83% | 40.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FCFCX % Rank | |
---|---|---|---|---|
Government | 46.88% | 22.96% | 95.72% | 61.26% |
Corporate | 17.81% | 1.54% | 45.78% | 51.35% |
Securitized | 13.82% | 0.00% | 24.54% | 57.66% |
Municipal | 0.35% | 0.00% | 0.91% | 19.82% |
Cash & Equivalents | 0.27% | 0.00% | 11.93% | 25.23% |
Derivative | 0.11% | 0.00% | 0.12% | 6.31% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FCFCX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 73.21% | 19.82% |
Non US | 0.00% | 0.00% | 3.12% | 34.23% |
FCFCX - Expenses
Operational Fees
FCFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.06% | 1.51% | 1.83% |
Management Fee | 0.48% | 0.00% | 0.57% | 84.68% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.02% |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
Sales Fees
FCFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 60.00% |
Trading Fees
FCFCX 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.
FCFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 20.00% | 65.00% | 39.62% |
FCFCX - Distributions
Dividend Yield Analysis
FCFCX | Category Low | Category High | FCFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.09% | 0.00% | 7.74% | 99.10% |
Dividend Distribution Analysis
FCFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
FCFCX | Category Low | Category High | FCFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | 0.56% | 3.49% | 76.64% |
Capital Gain Distribution Analysis
FCFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.159 | OrdinaryDividend |
Dec 30, 2022 | $0.214 | OrdinaryDividend |
May 15, 2017 | $0.004 | OrdinaryDividend |
May 07, 2012 | $0.002 | OrdinaryDividend |
Dec 30, 2011 | $0.078 | OrdinaryDividend |
Dec 31, 2010 | $0.074 | OrdinaryDividend |
May 10, 2010 | $0.007 | OrdinaryDividend |
Dec 29, 2009 | $0.119 | OrdinaryDividend |
May 18, 2009 | $0.020 | OrdinaryDividend |
Dec 29, 2008 | $0.162 | OrdinaryDividend |
May 12, 2008 | $0.029 | OrdinaryDividend |
Dec 31, 2007 | $0.187 | OrdinaryDividend |
May 07, 2007 | $0.025 | OrdinaryDividend |
Dec 29, 2006 | $0.153 | OrdinaryDividend |
May 08, 2006 | $0.024 | OrdinaryDividend |
Dec 30, 2005 | $0.125 | OrdinaryDividend |
May 09, 2005 | $0.011 | OrdinaryDividend |
Dec 30, 2004 | $0.110 | OrdinaryDividend |
May 10, 2004 | $0.016 | OrdinaryDividend |
Dec 29, 2003 | $0.060 | OrdinaryDividend |
FCFCX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
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.
Brett Sumsion
Start Date
Tenure
Tenure Rank
Jan 21, 2014
8.36
8.4%
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 |
---|---|---|---|
0.85 | 16.18 | 6.01 | 2.41 |