FDCFX: Fidelity Advisor Freedom® 2020 C

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FDCFX Fidelity Advisor Freedom® 2020 C


Profile

FDCFX - Profile

Vitals

  • YTD Return -3.6%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return -1.1%
  • Net Assets $2.25 B
  • Holdings in Top 10 70.9%

52 WEEK LOW AND HIGH

$12.69
$12.38
$13.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.61%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 22.00%

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 -3.6%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.93%
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 -3.6% -8.7% 1.0% 28.96%
1 Yr 0.1% -15.5% 13.9% 51.24%
3 Yr -1.1%* -19.3% 7.4% 63.48%
5 Yr -1.1%* -12.4% 5.0% 59.75%
10 Yr 1.7%* -4.2% 8.8% 65.52%

* Annualized

Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2019 10.6% -1.8% 29.3% 72.60%
2018 -13.1% -30.8% -0.6% 45.38%
2017 8.5% -36.9% 19.9% 74.48%
2016 2.3% -5.2% 8.6% 72.45%
2015 -5.6% -25.3% -0.9% 50.30%

Total Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.6% -8.7% 1.0% 28.96%
1 Yr 0.1% -15.5% 13.9% 51.18%
3 Yr 1.7%* -19.3% 7.4% 57.20%
5 Yr 2.2%* -12.4% 5.9% 57.72%
10 Yr 5.1%* -4.2% 9.0% 67.94%

* Annualized

Total Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2019 10.6% -1.8% 29.3% 72.60%
2018 -10.1% -25.4% 1.3% 51.43%
2017 14.2% -36.9% 26.6% 60.70%
2016 6.1% -3.2% 12.3% 58.72%
2015 -1.6% -25.3% 3.9% 37.06%

NAV & Total Return History


Holdings

FDCFX - Holdings

Concentration Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Assets 2.25 B 33.2 K 34.1 B 13.32%
Number of Holdings 34 1 509 6.55%
Net Assets in Top 10 1.63 B 0 25.3 B 13.50%
Weighting of Top 10 70.86% 0.0% 100.0% 76.67%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 24.83%
  2. Fidelity® Series Emerging Markets Opps 7.65%
  3. Fidelity® Series Infl-Prtct Bd Idx 6.72%
  4. Fidelity® Series International Growth 6.09%
  5. Fidelity® Series International Value 5.76%
  6. Fidelity® Series Large Cap Stock 5.64%
  7. Fidelity® Series Stk Selec Lg Cp Val 3.69%
  8. Fidelity® Series Value Discovery 3.65%
  9. Fidelity® Series Commodity Strategy 3.52%
  10. Fidelity Advisor® Series Equity Gr 3.31%

Asset Allocation

Weighting Return Low Return High FDCFX % Rank
Stocks
51.29% 0.00% 94.33% 74.94%
Bonds
36.05% -156.19% 70.59% 31.89%
Cash
12.21% -8.67% 187.11% 9.23%
Convertible Bonds
0.36% 0.00% 5.73% 27.79%
Preferred Stocks
0.16% 0.00% 36.09% 18.00%
Other
-0.07% -2.86% 52.80% 95.39%

Stock Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Financial Services
22.21% 3.80% 22.68% 1.43%
Technology
16.10% 3.36% 19.67% 24.36%
Healthcare
11.75% 1.80% 18.73% 64.75%
Industrials
10.99% 1.74% 13.78% 56.19%
Consumer Cyclical
8.95% 2.04% 12.71% 91.22%
Communication Services
8.70% 0.38% 16.33% 19.11%
Consumer Defense
6.65% 1.11% 17.74% 86.65%
Energy
5.34% 0.98% 5.80% 8.44%
Basic Materials
4.51% 0.50% 6.48% 18.20%
Real Estate
2.85% 0.46% 20.92% 91.27%
Utilities
1.97% 0.00% 5.09% 91.22%

Stock Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
US
26.72% 0.00% 65.75% 84.62%
Non US
24.57% 0.00% 44.80% 56.32%

Bond Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Government
36.36% -2.84% 70.26% 44.59%
Cash & Equivalents
25.37% 0.05% 187.10% 22.95%
Corporate
21.22% 0.00% 99.64% 61.28%
Securitized
16.58% 0.00% 34.94% 61.10%
Municipal
0.42% 0.00% 3.54% 31.61%
Derivative
0.05% -170.75% 38.94% 47.55%

Bond Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
US
32.08% -189.52% 69.32% 30.75%
Non US
3.97% -33.97% 33.33% 34.05%

Expenses

FDCFX - Expenses

Operational Fees

FDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.01% 108.96% 13.07%
Management Fee 0.60% 0.00% 1.05% 93.07%
12b-1 Fee 1.00% 0.00% 1.00% 98.83%
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% 91.06%

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 22.00% 0.00% 171.00% 38.39%

Distributions

FDCFX - Distributions

Dividend Yield Analysis

FDCFX Category Low Category High FDCFX % Rank
Dividend Yield 0.00% 0.00% 5.11% 91.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Income Ratio 0.93% -0.74% 13.14% 91.99%

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

8.59

8.6%

Andrew Dierdorf is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role Mr. Dierdorf is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Dierdorf joined Fidelity in 2004 and has been in the industry since 1993. Mr. Dierdorf earned his bachelor of science degree from the University of Delaware. He is a CFA charterholder, a Fellow of the Society of Actuaries, Chartered Market Technician, and Member of the American Academy of Actuaries.

Brett Sumsion


Start Date

Tenure

Tenure Rank

Jan 21, 2014

6.03

6.0%

Brett Sumsion is a portfolio manager in the Global Asset Allocation (GAA) group at Fidelity Investments. In this role, he is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Income Replacement Funds, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Sumsion joined Fidelity in 2014 and has been in the investments industry since 2001. 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 15.26 4.79 1.42