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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.21

$2.04 B

0.00%

$0.00

1.59%

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

$14.2
$12.88
$14.53

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

$14.21

$2.04 B

0.00%

$0.00

1.59%

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%
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 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

  1. Fidelity® Series Investment Grade Bond 25.89%
  2. Fidelity® Series Emerging Markets Opps 8.86%
  3. Fidelity® Series Infl-Prtct Bd Idx 7.12%
  4. Fidelity® Series Government Money Mkt 6.78%
  5. Fidelity® Series Large Cap Stock 5.05%
  6. Fidelity® Series Overseas 4.31%
  7. Fidelity® Series International Growth 4.30%
  8. Fidelity® Series International Value 4.25%
  9. Fidelity® Series Value Discovery 3.29%
  10. 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

View More +

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