FDCFX: Fidelity Advisor Freedom® 2020 C

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FDCFX Fidelity Advisor Freedom® 2020 C


Profile

FDCFX - Profile

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $2.12 B
  • Holdings in Top 10 72.9%

52 WEEK LOW AND HIGH

$13.13
$10.73
$13.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification

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

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.71%
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

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Categories

Fund Company Quick Screens

FDCFX - Fund Company Quick Screens


Performance

FDCFX - Performance

Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -13.1% 10.5% 88.77%
1 Yr 1.4% -11.6% 14.8% 60.52%
3 Yr -1.6%* -19.0% 7.6% 66.47%
5 Yr 0.9%* -10.8% 7.1% 59.24%
10 Yr 1.7%* -4.2% 8.8% 69.15%

* Annualized

Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2019 10.6% -1.8% 23.3% 61.18%
2018 -13.1% -26.8% -0.6% 56.29%
2017 8.5% -36.9% 18.0% 59.75%
2016 2.3% -5.2% 8.1% 67.92%
2015 -5.6% -20.8% -1.4% 48.72%

Total Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -13.1% 10.5% 88.77%
1 Yr 1.4% -11.6% 14.8% 60.31%
3 Yr 0.8%* -19.0% 7.8% 64.31%
5 Yr 3.9%* -10.8% 8.7% 59.08%
10 Yr 5.0%* -4.2% 9.0% 64.89%

* Annualized

Total Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2019 10.6% -1.8% 23.3% 61.18%
2018 -10.1% -25.1% 1.3% 61.44%
2017 14.2% -36.9% 22.7% 43.06%
2016 6.1% -2.6% 12.3% 51.87%
2015 -1.6% -20.6% 2.6% 40.34%

NAV & Total Return History


Holdings

FDCFX - Holdings

Concentration Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Assets 2.12 B 121 K 34.5 B 15.75%
Number of Holdings 34 1 513 12.38%
Net Assets in Top 10 1.52 B 0 24.3 B 15.56%
Weighting of Top 10 72.85% 0.0% 100.0% 72.12%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 25.16%
  2. Fidelity® Series Emerging Markets Opps 10.03%
  3. Fidelity® Series Infl-Prtct Bd Idx 6.80%
  4. Fidelity® Series Government Money Mkt 6.40%
  5. Fidelity® Series Large Cap Stock 5.25%
  6. Fidelity® Series Overseas 4.10%
  7. Fidelity® Series International Growth 4.09%
  8. Fidelity® Series International Value 3.97%
  9. Fidelity Advisor® Series Equity Gr 3.57%
  10. Fidelity® Series Opportunistic Insights 3.48%

Asset Allocation

Weighting Return Low Return High FDCFX % Rank
Stocks
51.77% 0.00% 79.96% 51.79%
Bonds
36.40% -121.54% 71.90% 50.26%
Cash
11.12% -12.86% 162.09% 18.01%
Convertible Bonds
0.58% 0.00% 5.24% 27.64%
Preferred Stocks
0.15% 0.00% 34.96% 16.07%
Other
-0.02% -0.63% 51.80% 88.33%

Stock Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Technology
19.44% 3.36% 22.46% 20.68%
Financial Services
17.68% 3.80% 19.78% 5.14%
Healthcare
13.50% 1.80% 16.74% 34.98%
Consumer Cyclical
10.28% 2.04% 15.35% 75.10%
Industrials
10.06% 1.74% 14.27% 47.02%
Communication Services
9.81% 0.38% 12.85% 10.80%
Consumer Defense
6.25% 1.11% 14.55% 88.48%
Basic Materials
4.96% 0.82% 7.58% 18.31%
Energy
3.98% 0.98% 10.10% 18.31%
Real Estate
2.32% 0.46% 24.05% 94.03%
Utilities
1.70% 0.00% 5.12% 94.75%

Stock Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
Non US
26.39% 0.00% 44.63% 22.52%
US
25.38% 0.00% 57.40% 69.60%

Bond Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Government
32.56% -0.24% 56.45% 52.41%
Corporate
26.79% 0.00% 98.71% 55.99%
Cash & Equivalents
23.10% 0.06% 162.09% 16.48%
Securitized
17.02% 0.00% 36.84% 55.89%
Municipal
0.51% 0.00% 3.18% 29.38%
Derivative
0.02% -143.54% 11.17% 54.35%

Bond Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
US
31.76% -146.95% 67.66% 49.13%
Non US
4.64% -37.80% 25.41% 45.55%

Expenses

FDCFX - Expenses

Operational Fees

FDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 108.96% 10.19%
Management Fee 0.59% 0.00% 0.93% 92.77%
12b-1 Fee 1.00% 0.00% 1.00% 97.15%
Administrative Fee N/A 0.01% 0.40% 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% 72.58%

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 25.00% 2.60% 150.00% 34.61%

Distributions

FDCFX - Distributions

Dividend Yield Analysis

FDCFX Category Low Category High FDCFX % Rank
Dividend Yield 0.00% 0.00% 3.48% 63.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Income Ratio 0.71% -0.22% 5.83% 97.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDCFX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

9.18

9.2%

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

6.61

6.6%

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
0.17 15.84 5.52 3.13