Fidelity Advisor Freedom® 2020 C
- FDCFX
- Price as of: Feb 25, 2021
-
$14.19
N/A N/A
- Primary Theme
- Target-Date 2020
- Fund Company
- Fidelity Investments
- Share Class
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
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
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%
- 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 | 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
- Fidelity® Series Investment Grade Bond 25.42%
- Fidelity® Series Emerging Markets Opps 10.30%
- Fidelity® Series Government Money Mkt 7.22%
- Fidelity® Series Infl-Prtct Bd Idx 6.97%
- Fidelity® Series Large Cap Stock 5.19%
- Fidelity® Series Overseas 3.98%
- Fidelity® Series International Growth 3.97%
- Fidelity® Series International Value 3.96%
- Fidelity® Series Value Discovery 3.36%
- 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
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
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 |