Fidelity Advisor Freedom® 2020 C
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
15.0%
3 Yr Avg Return
8.8%
5 Yr Avg Return
8.3%
Net Assets
$2.04 B
Holdings in Top 10
73.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Target-Date 2020
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FDCFX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity Advisor Freedom® 2020 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJul 24, 2003
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
FDCFX - Performance
Return Ranking - Trailing
| Period | FDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | -56.7% | 10.6% | 99.42% |
| 1 Yr | 15.0% | 7.2% | 18.0% | 24.71% |
| 3 Yr | 8.8%* | 2.3% | 10.6% | 45.83% |
| 5 Yr | 8.3%* | 3.7% | 9.9% | 42.96% |
| 10 Yr | 7.8%* | 5.2% | 10.2% | 76.29% |
* Annualized
Return Ranking - Calendar
| Period | FDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.9% | -12.1% | 12.6% | 83.64% |
| 2019 | 10.6% | -0.2% | 15.6% | 63.75% |
| 2018 | -13.1% | -16.8% | -5.1% | 79.14% |
| 2017 | 8.5% | -13.1% | 12.5% | 67.46% |
| 2016 | 2.3% | -1.8% | 6.3% | 62.86% |
Total Return Ranking - Trailing
| Period | FDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | -56.7% | 10.6% | 99.42% |
| 1 Yr | 14.0% | 3.3% | 18.0% | 34.10% |
| 3 Yr | 8.8%* | 2.3% | 10.6% | 42.51% |
| 5 Yr | 8.3%* | 3.7% | 9.9% | 39.26% |
| 10 Yr | 7.8%* | 5.2% | 10.2% | 74.23% |
* Annualized
Total Return Ranking - Calendar
| Period | FDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.9% | -12.1% | 12.6% | 83.64% |
| 2019 | 10.6% | -0.2% | 15.6% | 63.75% |
| 2018 | -10.1% | -16.8% | -2.7% | 74.82% |
| 2017 | 14.2% | -13.1% | 15.7% | 5.56% |
| 2016 | 6.1% | -1.0% | 9.0% | 33.33% |
NAV & Total Return History
FDCFX - Holdings
Concentration Analysis
| FDCFX | Category Low | Category High | FDCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.04 B | 159 K | 32.4 B | 29.28% |
| Number of Holdings | 34 | 6 | 630 | 17.68% |
| Net Assets in Top 10 | 1.55 B | 100 K | 32.8 B | 29.28% |
| Weighting of Top 10 | 73.12% | 46.1% | 100.0% | 59.12% |
Top 10 Holdings
- Fidelity® Series Investment Grade Bond 25.89%
- Fidelity® Series Emerging Markets Opps 8.86%
- Fidelity® Series Infl-Prtct Bd Idx 7.12%
- Fidelity® Series Government Money Mkt 6.78%
- Fidelity® Series Large Cap Stock 5.05%
- Fidelity® Series Overseas 4.31%
- Fidelity® Series International Growth 4.30%
- Fidelity® Series International Value 4.25%
- Fidelity® Series Value Discovery 3.29%
- Fidelity Advisor® Series Equity Gr 3.27%
Asset Allocation
| Weighting | Return Low | Return High | FDCFX % Rank | |
|---|---|---|---|---|
| Stocks | 50.15% | 24.91% | 57.23% | 27.07% |
| Bonds | 37.90% | 13.86% | 74.45% | 98.90% |
| Cash | 10.87% | -12.75% | 13.44% | 5.52% |
| Convertible Bonds | 0.56% | 0.00% | 1.79% | 52.49% |
| Other | 0.37% | -1.98% | 24.71% | 39.23% |
| Preferred Stocks | 0.15% | 0.00% | 1.23% | 28.18% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDCFX % Rank | |
|---|---|---|---|---|
| Technology | 19.77% | 14.26% | 23.96% | 18.78% |
| Financial Services | 18.29% | 11.97% | 18.38% | 4.97% |
| Industrials | 12.53% | 9.01% | 14.68% | 11.60% |
| Healthcare | 11.73% | 10.67% | 14.49% | 74.59% |
| Communication Services | 9.77% | 5.70% | 10.67% | 13.26% |
| Consumer Cyclical | 9.57% | 7.38% | 14.79% | 88.95% |
| Basic Materials | 5.75% | 2.86% | 6.69% | 9.39% |
| Consumer Defense | 5.06% | 4.81% | 10.61% | 92.27% |
| Energy | 3.61% | 1.70% | 7.05% | 34.25% |
| Real Estate | 1.97% | 1.80% | 15.58% | 96.69% |
| Utilities | 1.95% | 0.38% | 6.68% | 90.61% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDCFX % Rank | |
|---|---|---|---|---|
| Non US | 25.75% | 6.31% | 26.75% | 4.42% |
| US | 24.40% | 15.08% | 42.25% | 69.61% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FDCFX % Rank | |
|---|---|---|---|---|
| Government | 42.49% | 17.01% | 99.01% | 37.02% |
| Cash & Equivalents | 24.32% | 0.24% | 49.44% | 6.08% |
| Corporate | 20.34% | 0.00% | 51.07% | 76.80% |
| Securitized | 12.37% | 0.00% | 29.93% | 75.14% |
| Municipal | 0.42% | 0.00% | 16.93% | 27.62% |
| Derivative | 0.06% | 0.00% | 25.64% | 38.12% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FDCFX % Rank | |
|---|---|---|---|---|
| US | 33.55% | 11.79% | 74.45% | 92.82% |
| Non US | 4.35% | 0.00% | 14.91% | 77.35% |
FDCFX - Expenses
Operational Fees
| FDCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.59% | 0.06% | 1.59% | 0.56% |
| Management Fee | 0.58% | 0.00% | 0.62% | 97.78% |
| 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 | 26.00% | 13.00% | 137.00% | 24.24% |
FDCFX - Distributions
Dividend Yield Analysis
| FDCFX | Category Low | Category High | FDCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 97.79% |
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 | 0.03% | 0.03% | 4.11% | 100.00% |
Capital Gain Distribution Analysis
| FDCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 30, 2011 | $0.089 |
| Dec 31, 2010 | $0.080 |
| May 10, 2010 | $0.003 |
| Dec 29, 2009 | $0.107 |
| May 18, 2009 | $0.012 |
| Dec 29, 2008 | $0.148 |
| May 12, 2008 | $0.014 |
| Dec 31, 2007 | $0.147 |
| May 07, 2007 | $0.002 |
| Dec 29, 2006 | $0.128 |
| May 08, 2006 | $0.007 |
| Dec 30, 2005 | $0.082 |
| Dec 30, 2004 | $0.110 |
| May 10, 2004 | $0.008 |
| Dec 29, 2003 | $0.070 |
FDCFX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.26
10.3%
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
7.7
7.7%
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 |
|---|---|---|---|
| 0.15 | 16.01 | 5.28 | 1.75 |