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FCFFX Fidelity Advisor Freedom® 2040 C

  • Fund
  • FCFFX
  • Price as of: Apr 23, 2019
  • $14.55 + $0.08 + 0.55%
  • Category
  • Target Retirement Date

FCFFX - Profile

Vitals

  • YTD Return 15.2%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $2.18 B
  • Holdings in Top 10 77.7%

52 WEEK LOW AND HIGH

$14.55
$12.45
$15.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.63%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2040

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.03%
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

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 Advisor Freedom® Income Fund.

FCFFX - Performance

Return Ranking - Trailing

Period FCFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -4.1% 16.6% 11.16%
1 Yr -5.0% -14.7% 5.3% 74.13%
3 Yr 3.0%* -18.4% 9.1% 43.53%
5 Yr 0.4%* -11.9% 8.5% 44.81%
10 Yr 5.8%* -6.2% 9.6% 33.57%

* Annualized


Return Ranking - Calendar

Period FCFFX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -25.1% 0.0% 85.65%
2017 14.9% -36.9% 20.0% 30.04%
2016 2.6% -5.2% 8.1% 67.92%
2015 -6.0% -25.3% -0.8% 57.10%
2014 -1.7% -49.7% 34.8% 72.23%

Total Return Ranking - Trailing

Period FCFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -3.9% 16.6% 11.16%
1 Yr -0.8% -14.7% 7.4% 67.99%
3 Yr 7.8%* -18.4% 11.8% 33.64%
5 Yr 5.4%* -11.9% 8.7% 35.14%
10 Yr 9.9%* -4.3% 12.5% 26.71%

* Annualized


Total Return Ranking - Calendar

Period FCFFX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.5% -25.1% 0.0% 81.48%
2017 20.5% -36.9% 26.6% 17.60%
2016 7.3% -4.7% 12.3% 34.56%
2015 -1.7% -25.3% 3.9% 42.61%
2014 4.7% -47.6% 39.2% 46.46%

NAV & Total Return History

FCFFX - Holdings

Concentration Analysis

FCFFX Category Low Category High FCFFX % Rank
Net Assets 2.18 B 852 K 41.8 B 22.58%
Number of Holdings 36 2 137 10.23%
Net Assets in Top 10 1.68 B 857 K 41.8 B 22.72%
Weighting of Top 10 77.70% 17.1% 112.3% 51.66%

Top 10 Holdings

  1. Fidelity® Series Large Cap Stock 12.02%

  2. Fidelity® Series International Growth 9.22%

  3. Fidelity® Series Emerging Markets Opps 8.99%

  4. Fidelity® Series International Value 8.87%

  5. Fidelity® Series Stk Selec Lg Cp Val 7.90%

  6. Fidelity® Series Value Discovery 7.68%

  7. Fidelity Advisor® Series Equity Gr 7.05%

  8. Fidelity® Series Opportunistic Insights 6.63%

  9. Fidelity Advisor® Series Growth Opps 5.18%

  10. Fidelity® Series Small Cap Opps 4.16%


Asset Allocation

Weighting Return Low Return High FCFFX % Rank
Stocks
86.55% 0.07% 98.28% 16.16%
Bonds
6.99% -5.73% 135.02% 89.70%
Cash
5.83% -120.52% 40.20% 40.23%
Preferred Stocks
0.60% 0.00% 7.51% 5.08%
Convertible Bonds
0.08% 0.00% 5.29% 56.95%
Other
-0.04% -3.50% 24.29% 91.53%

Stock Sector Breakdown

Weighting Return Low Return High FCFFX % Rank
Financial Services
19.05% 0.96% 19.07% 1.27%
Technology
16.85% 0.35% 20.62% 5.79%
Healthcare
10.44% 0.45% 13.55% 19.92%
Consumer Cyclical
9.26% 0.45% 12.96% 35.38%
Industrials
8.66% 0.35% 12.68% 31.57%
Consumer Defense
5.86% 0.49% 16.41% 34.75%
Energy
5.79% 0.38% 6.45% 5.44%
Basic Materials
3.72% 0.18% 5.42% 29.31%
Communication Services
2.65% 0.27% 4.45% 16.38%
Real Estate
2.27% 0.04% 19.26% 61.02%
Utilities
1.70% 0.04% 4.97% 63.84%

Stock Geographic Breakdown

Weighting Return Low Return High FCFFX % Rank
US
54.06% 0.07% 64.52% 21.59%
Non US
32.49% 0.00% 47.99% 12.56%

Bond Sector Breakdown

Weighting Return Low Return High FCFFX % Rank
Cash & Equivalents
6.00% -138.94% 40.20% 32.39%
Government
4.35% -23.50% 135.02% 72.12%
Corporate
2.87% 0.00% 51.49% 85.96%
Securitized
0.40% 0.00% 61.92% 90.76%
Municipal
0.01% 0.00% 3.16% 86.87%
Derivative
-0.18% -4.42% 1.78% 91.39%

Bond Geographic Breakdown

Weighting Return Low Return High FCFFX % Rank
US
5.94% -9.85% 135.02% 88.57%
Non US
1.05% 0.00% 20.01% 84.62%

FCFFX - Expenses

Operational Fees

FCFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.00% 6.01% 5.44%
Management Fee 0.75% 0.00% 0.95% 97.53%
12b-1 Fee 1.00% 0.00% 1.00% 98.97%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FCFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 90.60%

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

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.

FCFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 106.00% 50.53%

FCFFX - Distributions

Dividend Yield Analysis

FCFFX Category Low Category High FCFFX % Rank
Dividend Yield 0.00% 0.00% 0.05% 99.22%

Dividend Distribution Analysis

FCFFX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FCFFX Category Low Category High FCFFX % Rank
Net Income Ratio 0.03% -0.99% 35.20% 97.60%

Capital Gain Distribution Analysis

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

FCFFX - Managers

Tenure Analysis

Category Low

0.0

Category High

16.51

Category Average

6.05

Category Mode

7.25