FDFPX: Fidelity Flex Freedom® Blend 2065 Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.07

-

1.41%

$0.01

-

Vitals

YTD Return

10.3%

1 yr return

30.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$171 K

Holdings in Top 10

80.9%

52 WEEK LOW AND HIGH

$12.97
$10.47
$13.41

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2065+


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.07

-

1.41%

$0.01

-

FDFPX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Flex Freedom® Blend 2065 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brett Sumsion

Fund Description

The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). The advisor allocates assets according to a neutral asset allocation strategy until it reaches an allocation similar to that of the Fidelity Flex? Freedom Blend Income Fund.


FDFPX - Performance

Return Ranking - Trailing

Period FDFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% 3.9% 12.9% 62.65%
1 Yr 30.5% 30.7% 65.2% 19.86%
3 Yr N/A* 8.7% 13.7% N/A
5 Yr N/A* 10.3% 14.1% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FDFPX Return Category Return Low Category Return High Rank in Category (%)
2020 12.0% -3.3% 18.9% 59.18%
2019 N/A 11.7% 29.3% N/A
2018 N/A -23.9% -7.8% N/A
2017 N/A 13.0% 20.8% N/A
2016 N/A 1.7% 8.6% N/A

Total Return Ranking - Trailing

Period FDFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% 3.9% 12.9% 62.65%
1 Yr 30.5% 30.7% 65.2% 18.44%
3 Yr N/A* 7.7% 13.7% N/A
5 Yr N/A* 9.6% 14.1% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FDFPX Return Category Return Low Category Return High Rank in Category (%)
2020 12.0% -3.3% 18.9% 59.18%
2019 N/A 11.7% 29.3% N/A
2018 N/A -23.9% -5.7% N/A
2017 N/A 14.1% 22.7% N/A
2016 N/A 1.7% 11.0% N/A

NAV & Total Return History


FDFPX - Holdings

Concentration Analysis

FDFPX Category Low Category High FDFPX % Rank
Net Assets 171 K 60.7 K 7.18 B 93.01%
Number of Holdings 32 4 494 7.63%
Net Assets in Top 10 131 K 51.6 K 7.13 B 92.92%
Weighting of Top 10 80.94% 38.0% 100.0% 62.91%

Top 10 Holdings

  1. Fidelity® Series Large Cap Value Index 14.77%
  2. Fidelity® Series Emerging Markets Opps 12.66%
  3. Fidelity® Series Blue Chip Growth 10.96%
  4. Fidelity® Series Large Cap Stock 7.70%
  5. Fidelity® Series Large Cp Grwth Idx 6.99%
  6. Fidelity® Series Overseas 6.28%
  7. Fidelity® Series International Growth 6.22%
  8. Fidelity® Series International Value 6.21%
  9. Fidelity® Series Value Discovery 5.44%
  10. Fidelity® Series Small Cap Opps 3.70%

Asset Allocation

Weighting Return Low Return High FDFPX % Rank
Stocks
88.63% 65.98% 98.58% 62.40%
Bonds
6.98% 0.00% 92.61% 35.42%
Cash
3.64% -86.71% 14.73% 26.43%
Other
0.55% -0.07% 13.26% 20.71%
Preferred Stocks
0.14% 0.00% 0.36% 36.78%
Convertible Bonds
0.06% 0.00% 0.77% 34.60%

Stock Sector Breakdown

Weighting Return Low Return High FDFPX % Rank
Technology
19.59% 14.77% 21.46% 44.41%
Financial Services
16.94% 12.29% 18.11% 17.17%
Consumer Cyclical
11.91% 9.27% 14.12% 39.51%
Industrials
11.89% 9.57% 15.26% 46.32%
Healthcare
11.65% 8.82% 15.72% 86.38%
Communication Services
9.12% 6.12% 11.04% 41.69%
Consumer Defense
5.49% 4.55% 11.70% 84.20%
Basic Materials
5.34% 2.40% 5.65% 18.80%
Energy
3.66% 1.87% 4.03% 1.91%
Real Estate
2.27% 1.82% 9.04% 79.56%
Utilities
2.14% 0.55% 4.39% 84.47%

Stock Geographic Breakdown

Weighting Return Low Return High FDFPX % Rank
US
48.08% 34.23% 75.57% 84.74%
Non US
40.55% 18.37% 51.41% 11.99%

Bond Sector Breakdown

Weighting Return Low Return High FDFPX % Rank
Government
50.24% 0.00% 72.52% 9.81%
Cash & Equivalents
37.07% 1.23% 99.01% 41.69%
Corporate
10.10% 0.08% 63.17% 72.21%
Derivative
1.72% 0.00% 31.93% 30.52%
Securitized
0.87% 0.00% 29.24% 91.01%
Municipal
0.00% 0.00% 4.01% 69.21%

Bond Geographic Breakdown

Weighting Return Low Return High FDFPX % Rank
US
6.09% -0.24% 50.12% 34.60%
Non US
0.89% 0.00% 42.49% 45.50%

FDFPX - Expenses

Operational Fees

FDFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 35.30% N/A
Management Fee 0.00% 0.00% 0.94% 0.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FDFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FDFPX 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.

FDFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 3.00% 208.00% 100.00%

FDFPX - Distributions

Dividend Yield Analysis

FDFPX Category Low Category High FDFPX % Rank
Dividend Yield 1.41% 0.00% 1.44% 11.83%

Dividend Distribution Analysis

FDFPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FDFPX Category Low Category High FDFPX % Rank
Net Income Ratio 1.67% -0.04% 8.75% 6.99%

Capital Gain Distribution Analysis

FDFPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FDFPX - Fund Manager Analysis

Managers

Brett Sumsion


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.18

2.2%

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.

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.18

2.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 8.11 2.38 1.25