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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.50

$2.81 B

0.00%

$0.00

1.75%

Vitals

YTD Return

8.6%

1 yr return

27.0%

3 Yr Avg Return

11.9%

5 Yr Avg Return

12.1%

Net Assets

$2.81 B

Holdings in Top 10

73.9%

52 WEEK LOW AND HIGH

$17.4
$14.00
$17.84

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2040


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.50

$2.81 B

0.00%

$0.00

1.75%

FCFFX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.14%
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 8.6% 4.6% 16.0% 92.59%
1 Yr 27.0% 16.6% 29.5% 13.96%
3 Yr 11.9%* 7.2% 13.6% 34.60%
5 Yr 12.1%* 8.9% 13.5% 35.20%
10 Yr 10.9%* 9.3% 13.3% 72.58%

* Annualized

Return Ranking - Calendar

Period FCFFX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% 1.3% 14.9% 76.47%
2019 17.1% 4.1% 22.6% 52.00%
2018 -18.1% -23.1% -6.9% 79.66%
2017 14.9% -15.1% 18.8% 59.39%
2016 2.6% -0.2% 8.2% 73.43%

Total Return Ranking - Trailing

Period FCFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% 4.6% 16.0% 92.59%
1 Yr 26.0% 10.7% 29.5% 21.00%
3 Yr 11.9%* 5.1% 13.6% 31.73%
5 Yr 12.1%* 7.7% 13.5% 32.20%
10 Yr 10.9%* 9.3% 13.3% 71.31%

* Annualized

Total Return Ranking - Calendar

Period FCFFX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% 1.3% 14.9% 76.47%
2019 17.1% 4.1% 22.6% 52.00%
2018 -14.5% -23.1% -5.5% 67.23%
2017 20.5% -15.1% 26.3% 16.97%
2016 7.3% -0.1% 10.6% 39.16%

NAV & Total Return History


FCFFX - Holdings

Concentration Analysis

FCFFX Category Low Category High FCFFX % Rank
Net Assets 2.81 B 264 K 48.7 B 25.33%
Number of Holdings 33 4 542 9.69%
Net Assets in Top 10 2.16 B 208 K 49.7 B 24.67%
Weighting of Top 10 73.90% 38.5% 100.0% 75.36%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 13.02%
  2. Fidelity® Series Large Cap Stock 9.80%
  3. Fidelity® Series Overseas 7.32%
  4. Fidelity® Series International Growth 7.29%
  5. Fidelity® Series International Value 7.22%
  6. Fidelity® Series Value Discovery 6.36%
  7. Fidelity Advisor® Series Equity Gr 6.35%
  8. Fidelity® Series Stk Selec Lg Cp Val 6.22%
  9. Fidelity® Series Opportunistic Insights 5.89%
  10. Fidelity Advisor® Series Growth Opps 4.43%

Asset Allocation

Weighting Return Low Return High FCFFX % Rank
Stocks
88.95% 61.84% 90.16% 8.81%
Bonds
6.35% 3.17% 66.78% 98.68%
Cash
4.10% -61.37% 26.07% 39.21%
Other
0.39% -4.29% 7.45% 31.28%
Preferred Stocks
0.16% 0.00% 0.38% 22.47%
Convertible Bonds
0.05% 0.00% 1.03% 91.19%

Stock Sector Breakdown

Weighting Return Low Return High FCFFX % Rank
Technology
19.91% 14.96% 23.65% 36.56%
Financial Services
18.11% 13.08% 18.37% 3.52%
Industrials
12.51% 9.64% 14.83% 3.96%
Healthcare
12.16% 10.07% 14.76% 59.03%
Communication Services
10.00% 6.99% 11.22% 12.78%
Consumer Cyclical
9.35% 8.73% 15.06% 96.48%
Basic Materials
5.48% 3.08% 5.54% 4.41%
Consumer Defense
5.01% 4.28% 10.59% 93.83%
Energy
3.53% 1.71% 4.02% 23.79%
Utilities
1.98% 0.40% 6.66% 95.15%
Real Estate
1.95% 1.80% 9.31% 97.36%

Stock Geographic Breakdown

Weighting Return Low Return High FCFFX % Rank
US
46.89% 28.78% 66.66% 82.82%
Non US
42.06% 17.09% 44.01% 5.29%

Bond Sector Breakdown

Weighting Return Low Return High FCFFX % Rank
Government
47.12% 10.32% 62.79% 16.30%
Cash & Equivalents
41.64% 0.49% 49.82% 5.29%
Corporate
10.05% 0.66% 58.55% 89.87%
Securitized
0.88% 0.00% 29.63% 97.36%
Derivative
0.31% 0.00% 31.81% 41.41%
Municipal
0.00% 0.00% 24.22% 96.04%

Bond Geographic Breakdown

Weighting Return Low Return High FCFFX % Rank
US
5.52% 2.19% 50.95% 96.92%
Non US
0.83% -27.70% 15.83% 85.02%

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% 0.88%
Management Fee 0.75% 0.00% 0.88% 97.79%
12b-1 Fee 1.00% 0.00% 1.00% 99.19%
Administrative Fee N/A 0.01% 0.30% 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% 92.86%

Trading Fees

FCFFX 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.

FCFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 2.00% 112.00% 38.81%

FCFFX - Distributions

Dividend Yield Analysis

FCFFX Category Low Category High FCFFX % Rank
Dividend Yield 0.00% 0.00% 0.00% 96.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FCFFX Category Low Category High FCFFX % Rank
Net Income Ratio -0.14% -0.14% 6.53% 100.00%

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

10.26

10.3%

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

7.7

7.7%

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
0.15 16.92 5.25 1.75