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FDCFX Fidelity Advisor Freedom® 2020 C

  • Fund
  • FDCFX
  • Price as of: Sep 17, 2019
  • $12.96 + $0.01 + 0.08%

FDCFX - Profile

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $2.24 B
  • Holdings in Top 10 69.9%

52 WEEK LOW AND HIGH

$12.96
$11.83
$13.49

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 CATEGORY

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

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 3.1%
  • 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

FDCFX - Performance

Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -0.8% 20.2% 88.02%
1 Yr -3.2% -22.1% 5.8% 60.56%
3 Yr 0.8%* -18.1% 9.1% 70.67%
5 Yr -1.0%* -11.7% 5.1% 65.42%
10 Yr 2.0%* -3.6% 6.1% 69.14%

* Annualized


Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.1% -30.8% -0.6% 50.00%
2017 8.5% -36.9% 19.9% 68.68%
2016 2.3% -5.2% 8.2% 70.36%
2015 -5.6% -25.3% -1.4% 48.57%
2014 -1.7% -12.7% 6.9% 72.96%

Total Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -0.8% 20.2% 88.02%
1 Yr -3.2% -22.1% 7.9% 72.57%
3 Yr 4.2%* -18.1% 11.0% 65.30%
5 Yr 3.1%* -11.7% 7.4% 67.10%
10 Yr 5.5%* -3.6% 9.7% 71.60%

* Annualized


Total Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.1% -25.4% 1.3% 54.43%
2017 14.2% -36.9% 23.3% 51.93%
2016 6.1% -3.2% 12.3% 55.34%
2015 -1.6% -25.3% 3.9% 41.07%
2014 4.2% -8.5% 8.9% 62.38%

NAV & Total Return History

FDCFX - Holdings

Concentration Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Assets 2.24 B 98.1 K 32.2 B 14.58%
Number of Holdings 35 3 489 12.82%
Net Assets in Top 10 1.6 B 20.6 K 23.5 B 15.98%
Weighting of Top 10 69.85% 25.2% 103.0% 85.35%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 24.00%

  2. Fidelity® Series Large Cap Stock 6.45%

  3. Fidelity® Series Emerging Markets Opps 6.31%

  4. Fidelity® Series International Growth 5.82%

  5. Fidelity® Series International Value 5.51%

  6. Fidelity® Series Infl-Prtct Bd Idx 5.47%

  7. Fidelity® Series Stk Selec Lg Cp Val 4.21%

  8. Fidelity® Series Value Discovery 4.20%

  9. Fidelity® Series Long-Term Trs Bd Idx 4.18%

  10. Fidelity Advisor® Series Equity Gr 3.71%


Asset Allocation

Weighting Return Low Return High FDCFX % Rank
Stocks
49.73% 0.00% 94.44% 70.50%
Bonds
35.52% -156.19% 74.85% 39.52%
Cash
13.75% -10.09% 187.11% 10.93%
Other
0.36% -0.13% 13.39% 31.39%
Convertible Bonds
0.34% 0.00% 3.46% 28.24%
Preferred Stocks
0.30% 0.00% 0.73% 27.33%

Stock Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Financial Services
11.10% 3.45% 19.06% 50.32%
Technology
10.02% 2.72% 18.51% 61.89%
Healthcare
5.59% 1.80% 11.96% 72.63%
Industrials
5.27% 0.55% 11.80% 72.00%
Consumer Cyclical
5.11% 2.04% 12.22% 78.04%
Consumer Defense
3.30% 1.11% 14.82% 80.70%
Energy
3.09% 0.56% 5.43% 54.60%
Basic Materials
2.24% 0.20% 5.03% 66.04%
Real Estate
1.40% 0.46% 10.25% 90.11%
Communication Services
1.39% 0.33% 3.73% 71.30%
Utilities
1.10% 0.03% 4.25% 87.16%

Stock Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
US
28.92% 0.00% 64.57% 77.86%
Non US
20.81% 0.00% 42.22% 57.04%

Bond Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Government
17.14% -2.84% 37.62% 28.03%
Cash & Equivalents
14.04% -13.40% 187.10% 10.09%
Corporate
11.19% 1.25% 39.64% 43.17%
Securitized
7.93% 0.00% 29.97% 44.71%
Municipal
0.24% 0.00% 1.57% 19.06%
Derivative
-0.64% -170.75% 16.06% 90.05%

Bond Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
US
32.14% -189.52% 69.15% 35.60%
Non US
3.38% 0.00% 33.33% 49.33%

FDCFX - Expenses

Operational Fees

FDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.00% 122.38% 9.77%
Management Fee 0.60% 0.00% 1.02% 92.64%
12b-1 Fee 1.00% 0.00% 1.00% 98.53%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 84.16%

Trading Fees

FDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Turnover 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% 200.00% 44.78%

FDCFX - Distributions

Dividend Yield Analysis

FDCFX Category Low Category High FDCFX % Rank
Dividend Yield 0.00% 0.00% 3.94% 92.36%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Income Ratio 0.93% -1.78% 6.29% 90.66%

Capital Gain Distribution Analysis

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

FDCFX - Managers

Andrew Dierdorf

Manager

Start Date

Tenure

Tenure Rank

Jun 30, 2011

8.18

8.2%

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 F. Sumsion

Manager

Start Date

Tenure

Tenure Rank

Jan 21, 2014

5.61

5.6%

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

0.04

Category High

14.84

Category Average

4.73

Category Mode

1.0