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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.98

$1.68 B

0.00%

$0.00

1.58%

Vitals

YTD Return

-25.9%

1 yr return

-9.4%

3 Yr Avg Return

5.5%

5 Yr Avg Return

4.8%

Net Assets

$1.68 B

Holdings in Top 10

72.2%

52 WEEK LOW AND HIGH

$10.0
$9.97
$14.39

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2020


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.98

$1.68 B

0.00%

$0.00

1.58%

FDCFX - Profile

Distributions

  • YTD Total Return -25.9%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.27%
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 -25.9% -25.9% -7.8% 100.00%
1 Yr -9.4% -9.5% 1.5% 99.39%
3 Yr 5.5%* 0.0% 7.6% 63.13%
5 Yr 4.8%* 1.1% 6.5% 70.59%
10 Yr 5.9%* 4.9% 8.1% 84.44%

* Annualized

Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.5% -57.2% 12.0% 85.44%
2020 4.9% -12.1% 12.6% 86.62%
2019 10.6% -0.2% 15.6% 61.84%
2018 -13.1% -16.8% -5.1% 82.44%
2017 8.5% -10.1% 12.5% 70.34%

Total Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.9% -25.9% -7.8% 100.00%
1 Yr -10.2% -14.0% 1.5% 89.63%
3 Yr 5.5%* 0.0% 7.6% 58.49%
5 Yr 4.8%* 1.1% 6.5% 65.44%
10 Yr 5.9%* 4.9% 8.1% 82.22%

* Annualized

Total Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.5% -57.2% 12.0% 85.44%
2020 4.9% -12.1% 12.6% 86.62%
2019 10.6% -0.2% 15.6% 61.84%
2018 -10.1% -16.8% -2.7% 77.86%
2017 14.2% 6.9% 15.7% 5.93%

NAV & Total Return History


FDCFX - Holdings

Concentration Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Assets 1.68 B 1.43 M 46 B 30.54%
Number of Holdings 41 7 562 20.96%
Net Assets in Top 10 1.22 B 169 K 45.4 B 30.54%
Weighting of Top 10 72.23% 47.3% 100.0% 58.28%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 28.49%
  2. Fidelity® Series Emerging Markets Opps 8.45%
  3. Fidelity® Srs 5+ Yr Inf-Ptctd Bd Idx 7.28%
  4. Fidelity® Series Large Cap Stock 4.78%
  5. Fidelity® Series International Value 4.30%
  6. Fidelity® Series Overseas 4.19%
  7. Fidelity® Series International Growth 4.18%
  8. Fidelity® Series Long-Term Trs Bd Idx 4.17%
  9. Fidelity® Series Value Discovery 3.20%
  10. Fidelity® Series Intl Dev Mkts Bd Idx 3.19%

Asset Allocation

Weighting Return Low Return High FDCFX % Rank
Stocks
47.85% 0.00% 51.46% 21.56%
Bonds
46.79% 22.15% 75.85% 68.26%
Cash
4.52% -1.67% 45.29% 56.89%
Convertible Bonds
0.57% 0.00% 1.40% 56.29%
Preferred Stocks
0.18% 0.00% 1.31% 22.75%
Other
0.09% -0.70% 9.51% 49.70%

Stock Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Financial Services
19.15% 12.26% 19.15% 2.42%
Technology
17.27% 13.88% 23.92% 72.12%
Healthcare
11.86% 10.66% 15.12% 73.33%
Industrials
11.63% 8.53% 12.76% 20.61%
Consumer Cyclical
9.38% 7.73% 13.31% 84.85%
Communication Services
7.57% 5.56% 9.97% 26.67%
Basic Materials
7.16% 3.04% 7.27% 9.09%
Energy
6.23% 2.44% 8.11% 13.33%
Consumer Defense
5.56% 4.92% 10.96% 89.09%
Utilities
2.21% 1.91% 7.99% 92.12%
Real Estate
1.98% 1.87% 16.02% 95.76%

Stock Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
Non US
25.43% 0.00% 26.19% 4.79%
US
22.42% 0.00% 39.75% 85.63%

Bond Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Government
49.45% 18.31% 99.39% 32.93%
Corporate
18.58% 0.01% 46.14% 76.65%
Cash & Equivalents
17.09% 0.60% 62.69% 14.97%
Securitized
14.42% 0.00% 30.82% 63.47%
Municipal
0.37% 0.00% 16.73% 29.34%
Derivative
0.08% 0.00% 15.15% 39.52%

Bond Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
US
40.11% 20.15% 75.85% 59.88%
Non US
6.68% 0.00% 16.75% 64.67%

FDCFX - Expenses

Operational Fees

FDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.06% 1.58% 0.60%
Management Fee 0.58% 0.00% 0.62% 96.39%
12b-1 Fee 1.00% 0.00% 1.00% 98.81%
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% 81.82%

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 34.00% 5.00% 137.00% 48.99%

FDCFX - Distributions

Dividend Yield Analysis

FDCFX Category Low Category High FDCFX % Rank
Dividend Yield 0.00% 0.00% 6.24% 79.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Income Ratio 1.27% 0.16% 6.66% 72.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDCFX - 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 16.68 5.79 2.41