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

FDCFX - Snapshot

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $2.15 B
  • Holdings in Top 10 73.2%

52 WEEK LOW AND HIGH

$14.45
$11.61
$14.53

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 Institutional Target Retirement 2020 Fund

Fund

$27.43

+0.40%

$30.25 B

1.59%

$0.43

4.50%

-

Vanguard Target Retirement 2020 Fund

Fund

$35.83

+0.42%

$29.88 B

1.55%

$0.55

4.49%

-

Fidelity Freedom® 2020 Fund

Fund

$18.18

+0.61%

$25.98 B

1.10%

$0.20

5.94%

0.60%

American Funds 2020 Target Date Retirement Fund®

Fund

$14.53

-0.28%

$18.85 B

2.15%

$0.31

5.67%

0.35%

T. Rowe Price Retirement 2020 Fund

Fund

$24.26

+0.54%

$16.05 B

1.41%

$0.34

6.64%

0.07%

FDCFX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 9.0%
  • 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 5.3% 2.4% 6.7% 41.04%
1 Yr 26.0% 11.4% 29.7% 20.71%
3 Yr 9.3%* 2.9% 11.3% 44.30%
5 Yr 9.0%* 4.3% 10.6% 40.00%
10 Yr 6.2%* 4.2% 8.3% 81.82%

* Annualized

Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -12.1% 12.6% 83.13%
2019 10.6% -0.2% 15.6% 63.35%
2018 -13.1% -16.8% -5.1% 77.86%
2017 8.5% -13.1% 12.5% 67.72%
2016 2.3% -1.8% 6.3% 63.21%

Total Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% 2.4% 6.7% 41.04%
1 Yr 25.0% 9.4% 29.7% 19.64%
3 Yr 9.3%* 2.9% 11.3% 41.14%
5 Yr 9.0%* 4.3% 10.6% 36.30%
10 Yr 6.2%* 4.2% 8.3% 79.80%

* Annualized

Total Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -12.1% 12.6% 83.13%
2019 10.6% -0.2% 15.6% 63.35%
2018 -10.1% -16.8% -2.7% 73.57%
2017 14.2% -13.1% 15.7% 5.51%
2016 6.1% -1.0% 9.0% 33.02%

NAV & Total Return History

FDCFX - Holdings

Concentration Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Assets 2.15 B 56 K 30.3 B 29.28%
Number of Holdings 36 7 557 16.02%
Net Assets in Top 10 1.56 B 90.6 K 30.4 B 29.28%
Weighting of Top 10 73.24% 45.3% 100.0% 58.66%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 25.59%
  2. Fidelity® Series Emerging Markets Opps 9.69%
  3. Fidelity® Series Government Money Mkt 7.32%
  4. Fidelity® Series Infl-Prtct Bd Idx 7.14%
  5. Fidelity® Series Large Cap Stock 5.26%
  6. Fidelity® Series International Value 3.83%
  7. Fidelity® Series Overseas 3.79%
  8. Fidelity® Series International Growth 3.75%
  9. Fidelity® Series Value Discovery 3.49%
  10. Fidelity® Series Stk Selec Lg Cp Val 3.39%

Asset Allocation

Weighting Return Low Return High FDCFX % Rank
Stocks 		50.10% 24.79% 60.46% 22.65%
Bonds 		36.83% 12.40% 74.40% 95.58%
Cash 		12.51% -12.18% 15.26% 11.60%
Convertible Bonds 		0.52% 0.00% 1.88% 61.88%
Preferred Stocks 		0.15% 0.00% 1.48% 22.10%
Other 		-0.11% -0.57% 24.48% 95.03%

Stock Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Technology 		19.39% 14.21% 21.16% 33.15%
Financial Services 		18.09% 11.65% 18.40% 3.31%
Industrials 		11.98% 8.62% 14.68% 16.02%
Healthcare 		11.39% 9.57% 14.20% 74.59%
Consumer Cyclical 		10.67% 7.07% 13.70% 74.59%
Communication Services 		9.60% 5.89% 10.02% 11.05%
Consumer Defense 		5.52% 5.07% 12.00% 87.85%
Basic Materials 		5.42% 2.77% 5.69% 11.05%
Energy 		3.70% 1.81% 7.03% 34.25%
Utilities 		2.14% 0.56% 6.01% 96.13%
Real Estate 		2.11% 1.81% 14.95% 96.69%

Stock Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
Non US 		25.68% 6.27% 26.75% 4.42%
US 		24.42% 15.50% 46.55% 67.96%

Bond Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Government 		40.53% 14.95% 98.77% 42.54%
Cash & Equivalents 		25.21% 1.08% 39.96% 9.39%
Corporate 		21.00% 0.00% 56.58% 77.90%
Securitized 		12.75% 0.00% 29.45% 66.85%
Municipal 		0.41% 0.00% 14.71% 35.36%
Derivative 		0.10% 0.00% 21.62% 39.78%

Bond Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
US 		32.23% 13.15% 74.40% 92.27%
Non US 		4.60% -0.75% 29.90% 70.17%

FDCFX - Expenses

Operational Fees

FDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 6.80% 13.64%
Management Fee 0.59% 0.00% 0.62% 98.33%
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% 83.33%

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% 13.00% 137.00% 33.54%

FDCFX - Distributions

Dividend Yield Analysis

FDCFX Category Low Category High FDCFX % Rank
Dividend Yield 0.00% 0.00% 0.00% 71.82%

Dividend Distribution Analysis

FDCFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Income Ratio 0.71% 0.44% 4.11% 98.19%

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

9.84

9.8%

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

7.28

7.3%

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
0.04 15.59 4.98 1.33

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