FDCFX: Fidelity Advisor Freedom® 2020 Fund - MutualFunds.com
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Fidelity Advisor Freedom® 2020 C

FDCFX - Snapshot

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $2.13 B
  • Holdings in Top 10 73.4%

52 WEEK LOW AND HIGH

$14.06
$12.84
$14.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.59%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification

  • Primary Theme
    Target-Date 2020
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2020

Compare FDCFX to Popular Target-Date 2020 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Institutional Target Retirement 2020 Fund

Fund

$27.98

-0.25%

$31.85 B

1.56%

$0.43

6.59%

0.09%

Vanguard Target Retirement 2020 Fund

Fund

$36.52

-0.27%

$28.04 B

1.52%

$0.55

6.50%

0.13%

Fidelity Freedom® 2020 Fund

Fund

$17.58

-0.34%

$25.99 B

1.05%

$0.19

2.45%

0.59%

American Funds 2020 Target Date Retirement Fund®

Fund

$14.73

-0.20%

$19.01 B

2.11%

$0.31

7.13%

0.65%

T. Rowe Price Retirement 2020 Fund

Fund

$24.65

-0.32%

$15.91 B

1.38%

$0.34

8.35%

0.53%

FDCFX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 9.3%
  • 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® 2020 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

FDCFX - Performance

Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% 1.1% 8.6% 100.00%
1 Yr 21.5% 12.0% 24.2% 22.94%
3 Yr 9.7%* 3.2% 11.7% 43.75%
5 Yr 9.3%* 4.4% 10.8% 32.35%
10 Yr 6.7%* 4.5% 8.7% 77.78%

* Annualized

Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -12.1% 12.6% 83.13%
2019 10.6% -0.2% 15.6% 63.35%
2018 -13.1% -16.8% -5.1% 77.86%
2017 8.5% -13.1% 12.5% 67.72%
2016 2.3% -1.8% 6.3% 63.21%

Total Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% 1.1% 8.6% 100.00%
1 Yr 20.5% 6.5% 24.2% 21.89%
3 Yr 9.7%* 3.2% 11.7% 40.25%
5 Yr 9.3%* 4.4% 10.8% 29.41%
10 Yr 6.7%* 4.5% 8.7% 75.76%

* Annualized

Total Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -12.1% 12.6% 83.13%
2019 10.6% -0.2% 15.6% 63.35%
2018 -10.1% -16.8% -2.7% 73.57%
2017 14.2% -13.1% 15.7% 5.51%
2016 6.1% -1.0% 9.0% 33.02%

NAV & Total Return History

FDCFX - Holdings

Concentration Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Assets 2.13 B 59.3 K 31.9 B 28.02%
Number of Holdings 36 6 601 14.84%
Net Assets in Top 10 1.59 B 49.6 K 31.5 B 28.02%
Weighting of Top 10 73.42% 47.0% 100.0% 59.67%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 26.03%
  2. Fidelity® Series Emerging Markets Opps 9.83%
  3. Fidelity® Series Infl-Prtct Bd Idx 7.19%
  4. Fidelity® Series Government Money Mkt 7.15%
  5. Fidelity® Series Large Cap Stock 5.13%
  6. Fidelity® Series International Value 3.84%
  7. Fidelity® Series Overseas 3.82%
  8. Fidelity® Series International Growth 3.81%
  9. Fidelity® Series Value Discovery 3.35%
  10. Fidelity® Series Stk Selec Lg Cp Val 3.27%

Asset Allocation

Weighting Return Low Return High FDCFX % Rank
Stocks 		49.47% 24.84% 57.62% 27.47%
Bonds 		37.26% 14.22% 126.99% 96.70%
Cash 		12.53% -80.78% 15.32% 7.14%
Convertible Bonds 		0.52% 0.00% 3.77% 60.99%
Preferred Stocks 		0.14% 0.00% 1.48% 23.08%
Other 		0.08% -1.15% 24.26% 42.31%

Stock Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Technology 		19.02% 13.91% 21.43% 28.57%
Financial Services 		18.58% 12.33% 18.94% 3.85%
Industrials 		12.25% 8.65% 14.91% 8.24%
Healthcare 		11.31% 9.82% 14.58% 71.98%
Consumer Cyclical 		10.44% 7.24% 14.66% 75.27%
Communication Services 		9.68% 6.01% 10.68% 9.89%
Basic Materials 		5.62% 2.88% 6.61% 12.09%
Consumer Defense 		5.28% 4.80% 11.26% 87.36%
Energy 		3.70% 1.87% 7.26% 30.22%
Utilities 		2.09% 0.40% 6.17% 91.76%
Real Estate 		2.04% 1.83% 15.16% 95.60%

Stock Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
Non US 		25.71% 6.36% 26.72% 3.30%
US 		23.76% 15.45% 42.78% 70.33%

Bond Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Government 		40.85% 14.95% 99.33% 45.05%
Cash & Equivalents 		25.01% 0.66% 36.16% 8.24%
Corporate 		20.94% 0.00% 54.52% 73.08%
Securitized 		12.72% 0.00% 29.96% 62.64%
Municipal 		0.42% 0.00% 14.71% 23.08%
Derivative 		0.06% 0.00% 19.85% 53.85%

Bond Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
US 		32.60% 12.22% 74.76% 90.66%
Non US 		4.66% 0.00% 95.99% 69.78%

FDCFX - Expenses

Operational Fees

FDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.06% 1.59% 0.55%
Management Fee 0.58% 0.00% 0.62% 95.03%
12b-1 Fee 1.00% 0.00% 1.00% 98.97%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

FDCFX 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% 91.67%

Trading Fees

FDCFX 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.

FDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 13.00% 95.00% 25.93%

FDCFX - Distributions

Dividend Yield Analysis

FDCFX Category Low Category High FDCFX % Rank
Dividend Yield 0.00% 0.00% 0.00% 74.73%

Dividend Distribution Analysis

FDCFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Income Ratio 0.03% 0.03% 4.11% 100.00%

Capital Gain Distribution Analysis

FDCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

FDCFX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 30, 2011

10.01

10.0%

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

7.44

7.4%

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
0.1 15.76 5.11 1.5

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