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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.86

$1.68 B

4.15%

$0.45

1.58%

Vitals

YTD Return

4.9%

1 yr return

-17.0%

3 Yr Avg Return

-6.1%

5 Yr Avg Return

-5.1%

Net Assets

$1.68 B

Holdings in Top 10

72.2%

52 WEEK LOW AND HIGH

$11.0
$9.92
$13.12

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.86

$1.68 B

4.15%

$0.45

1.58%

FDCFX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 4.1%
  • 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 4.9% -25.9% 6.2% 14.58%
1 Yr -17.0% -39.3% -3.7% 83.12%
3 Yr -6.1%* -26.1% 5.0% 79.31%
5 Yr -5.1%* -17.0% 4.5% 80.00%
10 Yr -1.6%* -7.0% 3.4% 88.33%

* Annualized

Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2022 -23.1% -32.2% 3.7% 88.96%
2021 -1.2% -34.6% 6.8% 86.30%
2020 1.6% -4.2% 12.1% 88.28%
2019 2.5% -10.2% 3.7% 54.41%
2018 -2.8% -3.6% 10.7% 81.51%

Total Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -25.9% 6.2% 14.58%
1 Yr -17.0% -39.3% -3.7% 83.12%
3 Yr -6.1%* -26.1% 5.0% 79.31%
5 Yr -4.4%* -17.0% 4.5% 78.40%
10 Yr 1.0%* -7.0% 4.3% 56.67%

* Annualized

Total Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2022 -23.1% -32.2% 3.7% 88.96%
2021 -1.2% -34.6% 6.8% 86.30%
2020 1.6% -4.2% 12.1% 88.28%
2019 2.5% -5.5% 3.7% 54.41%
2018 -2.1% -3.6% 13.4% 77.31%

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 31.61%
Number of Holdings 41 7 562 21.29%
Net Assets in Top 10 1.22 B 169 K 45.4 B 31.61%
Weighting of Top 10 72.23% 47.3% 100.0% 57.62%

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% 21.94%
Bonds
46.79% 22.15% 75.85% 68.39%
Cash
4.52% -1.67% 45.29% 52.26%
Convertible Bonds
0.57% 0.00% 1.40% 52.26%
Preferred Stocks
0.18% 0.00% 1.31% 19.35%
Other
0.09% -0.70% 9.51% 48.39%

Stock Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Financial Services
19.15% 12.26% 19.15% 1.31%
Technology
17.27% 13.88% 23.92% 72.55%
Healthcare
11.86% 10.66% 15.12% 73.86%
Industrials
11.63% 8.53% 12.76% 20.92%
Consumer Cyclical
9.38% 7.73% 13.31% 82.35%
Communication Services
7.57% 5.56% 9.97% 23.53%
Basic Materials
7.16% 3.04% 7.27% 8.50%
Energy
6.23% 2.44% 8.11% 9.15%
Consumer Defense
5.56% 4.92% 10.96% 86.93%
Utilities
2.21% 1.91% 7.99% 90.20%
Real Estate
1.98% 1.87% 16.02% 94.12%

Stock Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
Non US
25.43% 0.00% 26.19% 3.87%
US
22.42% 0.00% 39.75% 83.23%

Bond Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Government
49.45% 18.31% 99.39% 34.19%
Corporate
18.58% 0.01% 46.14% 73.55%
Cash & Equivalents
17.09% 0.60% 62.69% 14.84%
Securitized
14.42% 0.00% 30.82% 67.10%
Municipal
0.37% 0.00% 16.73% 26.45%
Derivative
0.08% 0.00% 15.15% 37.42%

Bond Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
US
40.11% 20.15% 75.85% 55.48%
Non US
6.68% 0.00% 16.75% 64.52%

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% 0.65%
Management Fee 0.58% 0.00% 0.62% 94.81%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
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% 100.00%

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% 51.82%

FDCFX - Distributions

Dividend Yield Analysis

FDCFX Category Low Category High FDCFX % Rank
Dividend Yield 4.15% 0.00% 5.79% 85.16%

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 1.27% 0.16% 6.66% 71.71%

Capital Gain Distribution Analysis

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

Distributions 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 5.95 2.41