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

FDCFX - Snapshot

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $2.12 B
  • Holdings in Top 10 73.7%

52 WEEK LOW AND HIGH

$14.19
$10.73
$14.31

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

$34.43

-1.43%

$32.75 B

1.59%

$0.55

0.41%

-

Vanguard Institutional Target Retirement 2020 Fund

Fund

$26.36

-1.42%

$26.25 B

1.63%

$0.43

0.42%

-

Fidelity Freedom® 2020 Fund

Fund

$17.45

-1.47%

$26.25 B

1.12%

$0.20

1.69%

0.60%

American Funds 2020 Target Date Retirement Fund®

Fund

$13.86

-1.21%

$18.01 B

2.22%

$0.31

0.80%

0.35%

T. Rowe Price Retirement 2020 Fund

Fund

$23.19

-1.53%

$15.80 B

1.44%

$0.34

1.93%

0.07%

FDCFX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 9.3%
  • 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 1.3% -2.8% 3.1% 19.89%
1 Yr 12.5% -6.7% 14.5% 22.22%
3 Yr 6.4%* 0.2% 8.1% 50.32%
5 Yr 9.3%* 4.2% 10.7% 35.82%
10 Yr 6.2%* 4.3% 8.3% 85.00%

* Annualized

Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -12.1% 12.6% 83.43%
2019 10.6% -0.2% 15.6% 62.96%
2018 -13.1% -16.8% -5.1% 78.01%
2017 8.5% -13.1% 12.5% 67.97%
2016 2.3% -1.8% 6.3% 62.62%

Total Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -2.8% 3.1% 19.89%
1 Yr 11.5% -6.7% 14.5% 32.35%
3 Yr 6.4%* 0.2% 8.1% 47.77%
5 Yr 9.3%* 4.2% 10.7% 32.84%
10 Yr 6.2%* 4.3% 8.3% 83.00%

* Annualized

Total Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -12.1% 12.6% 83.43%
2019 10.6% -0.2% 15.6% 62.96%
2018 -10.1% -16.8% -2.7% 73.05%
2017 14.2% -13.1% 15.7% 5.47%
2016 6.1% -1.0% 9.0% 32.71%

NAV & Total Return History

FDCFX - Holdings

Concentration Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Assets 2.12 B 137 K 32.7 B 28.65%
Number of Holdings 33 5 531 15.17%
Net Assets in Top 10 1.59 B 90.4 K 32.6 B 28.65%
Weighting of Top 10 73.66% 45.5% 100.0% 69.10%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 25.42%
  2. Fidelity® Series Emerging Markets Opps 10.30%
  3. Fidelity® Series Government Money Mkt 7.22%
  4. Fidelity® Series Infl-Prtct Bd Idx 6.97%
  5. Fidelity® Series Large Cap Stock 5.19%
  6. Fidelity® Series Overseas 3.98%
  7. Fidelity® Series International Growth 3.97%
  8. Fidelity® Series International Value 3.96%
  9. Fidelity® Series Value Discovery 3.36%
  10. Fidelity Advisor® Series Equity Gr 3.30%

Asset Allocation

Weighting Return Low Return High FDCFX % Rank
Stocks 		51.03% 22.69% 60.75% 20.79%
Bonds 		37.21% 11.69% 74.31% 89.89%
Cash 		10.96% -12.74% 15.22% 14.04%
Convertible Bonds 		0.56% 0.00% 2.17% 60.11%
Preferred Stocks 		0.15% 0.00% 1.96% 20.79%
Other 		0.09% -0.49% 23.53% 52.81%

Stock Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Technology 		20.39% 11.50% 21.98% 17.98%
Financial Services 		17.26% 10.58% 17.95% 3.93%
Healthcare 		11.93% 10.11% 15.33% 67.42%
Consumer Cyclical 		11.17% 7.21% 13.82% 66.29%
Industrials 		10.95% 8.50% 14.91% 42.13%
Communication Services 		9.28% 5.60% 9.60% 14.61%
Consumer Defense 		5.81% 5.21% 12.14% 90.45%
Basic Materials 		5.38% 2.95% 5.74% 11.24%
Energy 		3.43% 1.62% 5.02% 26.40%
Utilities 		2.38% 0.61% 5.92% 89.89%
Real Estate 		2.02% 1.83% 18.84% 94.94%

Stock Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
Non US 		26.71% 4.76% 27.55% 2.81%
US 		24.32% 10.59% 44.34% 65.73%

Bond Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Government 		36.82% 10.85% 99.30% 42.70%
Cash & Equivalents 		23.54% 0.69% 40.24% 4.49%
Corporate 		22.75% 0.00% 56.38% 75.28%
Securitized 		16.31% 0.00% 29.04% 61.80%
Municipal 		0.47% 0.00% 6.30% 32.02%
Derivative 		0.11% 0.00% 20.80% 41.57%

Bond Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
US 		32.48% 9.27% 74.31% 89.33%
Non US 		4.73% 0.00% 30.86% 69.10%

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% 13.46%
Management Fee 0.59% 0.00% 0.78% 96.05%
12b-1 Fee 1.00% 0.00% 1.00% 97.92%
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% 75.00%

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 25.00% 10.33% 137.00% 34.36%

FDCFX - Distributions

Dividend Yield Analysis

FDCFX Category Low Category High FDCFX % Rank
Dividend Yield 0.00% 0.00% 0.00% 52.25%

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% 0.44% 3.69% 98.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDCFX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 30, 2011

9.6

9.6%

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

7.03

7.0%

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 15.35 5.06 1.08

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