Fidelity Advisor Freedom® 2040 C
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
-17.9%
3 Yr Avg Return
4.9%
5 Yr Avg Return
-3.2%
Net Assets
$2.48 B
Holdings in Top 10
74.6%
52 WEEK LOW AND HIGH
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCFFX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return -2.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.07%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity Advisor Freedom® 2040 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJul 24, 2003
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
Fund Description
FCFFX - Performance
Return Ranking - Trailing
Period | FCFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -18.1% | 6.7% | 12.25% |
1 Yr | -17.9% | -52.4% | 1.3% | 71.22% |
3 Yr | 4.9%* | -18.9% | 7.6% | 68.31% |
5 Yr | -3.2%* | -12.4% | 3.7% | 75.90% |
10 Yr | -0.3%* | -3.2% | 5.7% | 71.43% |
* Annualized
Return Ranking - Calendar
Period | FCFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.7% | -60.3% | 12.3% | 84.39% |
2021 | 2.3% | -3.2% | 8.4% | 68.04% |
2020 | 2.9% | 1.1% | 6.1% | 79.12% |
2019 | 4.0% | -4.1% | 5.2% | 54.49% |
2018 | -3.9% | -5.1% | 3.5% | 82.39% |
Total Return Ranking - Trailing
Period | FCFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -18.1% | 6.7% | 12.25% |
1 Yr | -17.9% | -52.4% | 1.3% | 71.22% |
3 Yr | 4.9%* | -18.9% | 7.6% | 68.31% |
5 Yr | -2.4%* | -12.4% | 3.7% | 70.48% |
10 Yr | 2.9%* | -2.3% | 6.7% | 53.85% |
* Annualized
Total Return Ranking - Calendar
Period | FCFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.7% | -60.3% | 12.3% | 84.39% |
2021 | 2.3% | -3.2% | 8.4% | 68.04% |
2020 | 2.9% | 1.1% | 6.1% | 79.12% |
2019 | 4.0% | -4.1% | 5.2% | 54.49% |
2018 | -3.1% | -5.1% | 4.0% | 69.18% |
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 | 26.32% |
Number of Holdings | 35 | 4 | 562 | 18.75% |
Net Assets in Top 10 | 1.84 B | 693 K | 68.1 B | 26.44% |
Weighting of Top 10 | 74.62% | 38.5% | 100.0% | 67.55% |
Top 10 Holdings
- Fidelity® Series Emerging Markets Opps 12.82%
- Fidelity® Series Large Cap Stock 9.77%
- Fidelity® Series International Value 7.58%
- Fidelity® Series Overseas 7.39%
- Fidelity® Series International Growth 7.38%
- Fidelity® Series Value Discovery 6.55%
- Fidelity® Series Stk Selec Lg Cp Val 6.37%
- Fidelity Advisor® Series Equity Gr 5.98%
- Fidelity® Series Opportunistic Insights 5.50%
- 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% | 11.06% |
Bonds | 8.20% | 6.42% | 65.95% | 92.79% |
Cash | 2.92% | -6.89% | 31.18% | 54.33% |
Other | 0.40% | -0.92% | 16.90% | 31.25% |
Preferred Stocks | 0.21% | 0.00% | 0.37% | 12.02% |
Convertible Bonds | 0.08% | 0.00% | 0.98% | 78.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCFFX % Rank | |
---|---|---|---|---|
Financial Services | 18.83% | 13.11% | 18.83% | 3.40% |
Technology | 17.40% | 13.94% | 24.03% | 85.92% |
Healthcare | 12.39% | 10.75% | 14.53% | 57.77% |
Industrials | 11.65% | 9.02% | 12.29% | 24.27% |
Consumer Cyclical | 9.11% | 8.05% | 13.32% | 98.54% |
Communication Services | 7.68% | 5.69% | 10.24% | 23.30% |
Basic Materials | 6.86% | 3.14% | 6.86% | 1.94% |
Energy | 6.31% | 2.33% | 6.31% | 1.94% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 84.47% |
Utilities | 2.27% | 1.90% | 8.13% | 92.72% |
Real Estate | 1.95% | 1.87% | 10.11% | 97.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCFFX % Rank | |
---|---|---|---|---|
US | 45.40% | 0.00% | 68.38% | 83.65% |
Non US | 42.79% | 0.00% | 44.24% | 3.37% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FCFFX % Rank | |
---|---|---|---|---|
Government | 50.25% | 13.41% | 62.05% | 17.79% |
Cash & Equivalents | 32.82% | 3.19% | 55.75% | 14.90% |
Corporate | 12.64% | 0.49% | 50.07% | 79.81% |
Securitized | 3.73% | 0.00% | 36.42% | 91.83% |
Derivative | 0.48% | 0.00% | 20.78% | 29.81% |
Municipal | 0.08% | 0.00% | 4.64% | 67.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FCFFX % Rank | |
---|---|---|---|---|
US | 7.28% | 4.80% | 43.04% | 92.79% |
Non US | 0.92% | 0.07% | 22.91% | 82.69% |
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% | 0.96% |
Management Fee | 0.75% | 0.00% | 0.86% | 97.57% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.55% |
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% | 58.33% |
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% | 61.05% |
FCFFX - Distributions
Dividend Yield Analysis
FCFFX | Category Low | Category High | FCFFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.52% | 0.00% | 2.43% | 59.81% |
Dividend Distribution Analysis
FCFFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FCFFX | Category Low | Category High | FCFFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | -0.21% | 10.52% | 61.88% |
Capital Gain Distribution Analysis
FCFFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2011 | $0.081 | OrdinaryDividend |
Dec 31, 2010 | $0.066 | OrdinaryDividend |
Dec 29, 2009 | $0.079 | OrdinaryDividend |
May 18, 2009 | $0.004 | OrdinaryDividend |
Dec 29, 2008 | $0.115 | OrdinaryDividend |
Dec 31, 2007 | $0.097 | OrdinaryDividend |
Dec 29, 2006 | $0.098 | OrdinaryDividend |
Dec 30, 2005 | $0.059 | OrdinaryDividend |
Dec 30, 2004 | $0.100 | OrdinaryDividend |
Dec 29, 2003 | $0.080 | OrdinaryDividend |
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 | 5.81 | 2.41 |