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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.40

$2.48 B

0.00%

$0.00

1.75%

Vitals

YTD Return

-32.3%

1 yr return

-10.4%

3 Yr Avg Return

9.8%

5 Yr Avg Return

7.6%

Net Assets

$2.48 B

Holdings in Top 10

74.6%

52 WEEK LOW AND HIGH

$11.5
$11.40
$18.04

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2040


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.40

$2.48 B

0.00%

$0.00

1.75%

FCFFX - Profile

Distributions

  • YTD Total Return -32.3%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Advisor Freedom® 2040 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 24, 2003
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

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 Advisor Freedom® Income Fund.


FCFFX - Performance

Return Ranking - Trailing

Period FCFFX Return Category Return Low Category Return High Rank in Category (%)
YTD -32.3% -41.9% -10.0% 95.39%
1 Yr -10.4% -10.6% 2.7% 98.17%
3 Yr 9.8%* 6.1% 11.8% 52.48%
5 Yr 7.6%* 5.6% 9.4% 65.73%
10 Yr 8.7%* 7.2% 11.1% 82.54%

* Annualized

Return Ranking - Calendar

Period FCFFX Return Category Return Low Category Return High Rank in Category (%)
2021 4.6% -6.3% 17.5% 68.93%
2020 8.9% 3.3% 14.9% 79.38%
2019 17.1% 4.1% 22.6% 53.68%
2018 -18.1% -23.1% -6.9% 83.23%
2017 14.9% -0.2% 18.8% 61.94%

Total Return Ranking - Trailing

Period FCFFX Return Category Return Low Category Return High Rank in Category (%)
YTD -32.3% -41.9% -10.0% 95.39%
1 Yr -11.2% -15.0% 2.7% 89.77%
3 Yr 9.8%* 4.9% 11.8% 47.24%
5 Yr 7.6%* 4.7% 9.4% 60.80%
10 Yr 8.7%* 7.2% 11.1% 79.03%

* Annualized

Total Return Ranking - Calendar

Period FCFFX Return Category Return Low Category Return High Rank in Category (%)
2021 4.6% -6.3% 17.5% 68.93%
2020 8.9% 3.3% 14.9% 79.38%
2019 17.1% 4.1% 22.6% 53.68%
2018 -14.5% -23.1% -5.5% 70.06%
2017 20.5% 5.2% 26.3% 18.06%

NAV & Total Return History


FCFFX - Holdings

Concentration Analysis

FCFFX Category Low Category High FCFFX % Rank
Net Assets 2.48 B 88 K 68.9 B 24.43%
Number of Holdings 35 4 562 17.27%
Net Assets in Top 10 1.84 B 693 K 68.1 B 24.55%
Weighting of Top 10 74.62% 38.5% 100.0% 69.00%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 12.82%
  2. Fidelity® Series Large Cap Stock 9.77%
  3. Fidelity® Series International Value 7.58%
  4. Fidelity® Series Overseas 7.39%
  5. Fidelity® Series International Growth 7.38%
  6. Fidelity® Series Value Discovery 6.55%
  7. Fidelity® Series Stk Selec Lg Cp Val 6.37%
  8. Fidelity Advisor® Series Equity Gr 5.98%
  9. Fidelity® Series Opportunistic Insights 5.50%
  10. Fidelity® Series Long-Term Trs Bd Idx 5.28%

Asset Allocation

Weighting Return Low Return High FCFFX % Rank
Stocks
88.19% 0.00% 89.49% 10.00%
Bonds
8.20% 6.42% 65.95% 92.73%
Cash
2.92% -6.89% 31.18% 53.64%
Other
0.40% -0.92% 16.90% 29.09%
Preferred Stocks
0.21% 0.00% 0.48% 13.64%
Convertible Bonds
0.08% 0.00% 0.98% 79.55%

Stock Sector Breakdown

Weighting Return Low Return High FCFFX % Rank
Financial Services
18.83% 13.11% 18.83% 2.75%
Technology
17.40% 13.94% 24.03% 86.24%
Healthcare
12.39% 10.75% 14.53% 54.13%
Industrials
11.65% 9.02% 12.29% 22.48%
Consumer Cyclical
9.11% 8.05% 13.32% 98.17%
Communication Services
7.68% 5.69% 10.24% 21.56%
Basic Materials
6.86% 3.14% 6.86% 1.38%
Energy
6.31% 2.33% 6.31% 1.38%
Consumer Defense
5.55% 4.68% 11.06% 84.86%
Utilities
2.27% 1.90% 8.13% 92.66%
Real Estate
1.95% 1.87% 10.11% 96.79%

Stock Geographic Breakdown

Weighting Return Low Return High FCFFX % Rank
US
45.40% 0.00% 68.38% 84.09%
Non US
42.79% 0.00% 44.24% 2.73%

Bond Sector Breakdown

Weighting Return Low Return High FCFFX % Rank
Government
50.25% 13.41% 62.05% 16.36%
Cash & Equivalents
32.82% 3.19% 55.75% 13.64%
Corporate
12.64% 0.49% 50.07% 80.45%
Securitized
3.73% 0.00% 36.42% 91.82%
Derivative
0.48% 0.00% 20.78% 30.45%
Municipal
0.08% 0.00% 22.13% 66.36%

Bond Geographic Breakdown

Weighting Return Low Return High FCFFX % Rank
US
7.28% 4.80% 43.04% 92.73%
Non US
0.92% 0.07% 22.91% 83.18%

FCFFX - Expenses

Operational Fees

FCFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.06% 1.84% 0.91%
Management Fee 0.75% 0.00% 0.86% 97.71%
12b-1 Fee 1.00% 0.00% 1.00% 97.41%
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

FCFFX 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% 4.00% 76.92%

Trading Fees

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

FCFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 2.00% 112.00% 59.90%

FCFFX - Distributions

Dividend Yield Analysis

FCFFX Category Low Category High FCFFX % Rank
Dividend Yield 0.00% 0.00% 6.11% 69.68%

Dividend Distribution Analysis

FCFFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

FCFFX Category Low Category High FCFFX % Rank
Net Income Ratio 1.07% -0.21% 10.52% 62.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCFFX - 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
0.08 17.59 5.65 2.41