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

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Fidelity Advisor Freedom® 2020 C

FDCFX - Snapshot

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $2 B
  • Holdings in Top 10 73.1%

52 WEEK LOW AND HIGH

$13.78
$10.73
$13.89

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 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 Target Retirement 2020 Fund

Fund

$35.73

+0.03%

$31.03 B

2.21%

$0.79

9.84%

-

Vanguard Institutional Target Retirement 2020 Fund

Fund

$26.50

+0.04%

$24.30 B

2.25%

$0.60

9.91%

-

Fidelity Freedom® 2020 Fund

Fund

$17.43

+0.64%

$24.19 B

1.67%

$0.29

7.53%

-

American Funds 2020 Target Date Retirement Fund®

Fund

$14.10

+0.57%

$16.81 B

1.73%

$0.24

8.80%

-

T. Rowe Price Retirement 2020 Fund

Fund

$24.47

+0.12%

$15.24 B

1.96%

$0.48

10.77%

-

FDCFX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 6.0%
  • 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

FDCFX - Performance

Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -7.8% 12.7% 88.83%
1 Yr 5.1% -11.2% 11.1% 51.38%
3 Yr 4.6%* -1.3% 7.3% 63.98%
5 Yr 6.0%* 1.5% 7.4% 51.80%
10 Yr 5.8%* 3.5% 7.9% 80.37%

* Annualized

Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2019 10.6% -0.2% 15.6% 59.30%
2018 -13.1% -16.8% -5.1% 79.47%
2017 8.5% -13.1% 12.5% 63.04%
2016 2.3% -1.8% 6.3% 65.81%
2015 -5.6% -10.7% -1.8% 65.31%

Total Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -7.8% 12.7% 88.83%
1 Yr 4.1% -11.2% 11.1% 57.78%
3 Yr 4.6%* -1.3% 7.3% 58.39%
5 Yr 6.0%* 1.5% 7.4% 47.48%
10 Yr 5.8%* 3.5% 7.9% 77.57%

* Annualized

Total Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2019 10.6% -0.2% 15.6% 59.30%
2018 -10.1% -16.8% -2.7% 74.83%
2017 14.2% -13.1% 15.7% 5.07%
2016 6.1% -1.0% 9.0% 34.19%
2015 -1.6% -9.4% 0.1% 40.82%

NAV & Total Return History

FDCFX - Holdings

Concentration Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Assets 2 B 124 K 31 B 27.13%
Number of Holdings 34 4 515 13.83%
Net Assets in Top 10 1.5 B 83.1 K 30.8 B 27.13%
Weighting of Top 10 73.13% 46.7% 100.0% 73.22%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 26.18%
  2. Fidelity® Series Emerging Markets Opps 9.57%
  3. Fidelity® Series Infl-Prtct Bd Idx 7.10%
  4. Fidelity® Series Government Money Mkt 6.19%
  5. Fidelity® Series Large Cap Stock 5.25%
  6. Fidelity® Series International Growth 3.97%
  7. Fidelity® Series Overseas 3.95%
  8. Fidelity® Series International Value 3.86%
  9. Fidelity® Series Opportunistic Insights 3.61%
  10. Fidelity® Series Value Discovery 3.45%

Asset Allocation

Weighting Return Low Return High FDCFX % Rank
Stocks 		51.10% 22.80% 59.78% 12.23%
Bonds 		37.73% 11.59% 74.95% 94.15%
Cash 		10.51% -16.55% 23.69% 17.55%
Convertible Bonds 		0.58% 0.00% 1.91% 39.36%
Preferred Stocks 		0.15% 0.00% 2.25% 24.47%
Other 		-0.07% -0.73% 23.99% 95.74%

Stock Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Technology 		19.79% 10.55% 23.29% 19.68%
Financial Services 		16.43% 9.62% 17.41% 16.49%
Healthcare 		12.86% 10.72% 17.37% 59.57%
Consumer Cyclical 		11.39% 6.60% 13.26% 45.21%
Industrials 		10.65% 8.42% 14.63% 38.30%
Communication Services 		9.82% 5.41% 9.82% 1.06%
Consumer Defense 		6.36% 5.76% 12.57% 85.11%
Basic Materials 		5.01% 3.05% 7.01% 25.00%
Energy 		3.47% 1.54% 4.28% 31.91%
Real Estate 		2.14% 1.90% 18.20% 95.21%
Utilities 		2.08% 0.81% 6.16% 96.81%

Stock Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
Non US 		26.07% 4.59% 27.03% 2.66%
US 		25.03% 10.42% 44.08% 55.32%

Bond Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Government 		35.55% 10.81% 99.23% 39.36%
Corporate 		24.89% 0.00% 54.75% 62.23%
Cash & Equivalents 		21.62% 0.76% 56.20% 15.96%
Securitized 		17.43% 0.00% 29.47% 52.66%
Municipal 		0.49% 0.00% 6.26% 20.21%
Derivative 		0.02% 0.00% 32.24% 53.19%

Bond Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
US 		32.89% 8.59% 74.95% 86.70%
Non US 		4.84% 0.00% 33.43% 71.28%

FDCFX - Expenses

Operational Fees

FDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 13.33% 13.86%
Management Fee 0.59% 0.00% 0.78% 95.72%
12b-1 Fee 1.00% 0.00% 1.00% 98.10%
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% 78.57%

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% 0.00% 120.35% 36.87%

FDCFX - Distributions

Dividend Yield Analysis

FDCFX Category Low Category High FDCFX % Rank
Dividend Yield 0.00% 0.00% 5.36% 54.26%

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% 0.14% 4.46% 98.88%

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

9.35

9.4%

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

6.78

6.8%

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
0.33 18.1 5.73 0.83

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