Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.57

$42.9 M

0.90%

$0.12

0.65%

Vitals

YTD Return

11.3%

1 yr return

36.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$42.9 M

Holdings in Top 10

73.4%

52 WEEK LOW AND HIGH

$13.5
$11.99
$14.11

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

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

$13.57

$42.9 M

0.90%

$0.12

0.65%

FDFQX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor Freedom® 2065 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

Fund Description

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


FDFQX - Performance

Return Ranking - Trailing

Period FDFQX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 3.9% 12.9% 53.92%
1 Yr 36.3% 30.7% 65.2% 34.04%
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 FDFQX Return Category Return Low Category Return High Rank in Category (%)
2020 13.9% -3.3% 18.9% 26.94%
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 FDFQX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 3.9% 12.9% 53.92%
1 Yr 36.3% 30.7% 65.2% 31.21%
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 FDFQX Return Category Return Low Category Return High Rank in Category (%)
2020 13.9% -3.3% 18.9% 26.94%
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


FDFQX - Holdings

Concentration Analysis

FDFQX Category Low Category High FDFQX % Rank
Net Assets 42.9 M 60.7 K 7.18 B 44.35%
Number of Holdings 30 4 494 9.54%
Net Assets in Top 10 28.3 M 51.6 K 7.13 B 48.23%
Weighting of Top 10 73.44% 38.0% 100.0% 91.06%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 12.92%
  2. Fidelity® Series Large Cap Stock 9.99%
  3. Fidelity® Series International Value 7.45%
  4. Fidelity® Series International Growth 7.23%
  5. Fidelity® Series Overseas 7.21%
  6. Fidelity® Series Value Discovery 6.38%
  7. Fidelity® Series Stk Selec Lg Cp Val 6.31%
  8. Fidelity Advisor® Series Equity Gr 6.06%
  9. Fidelity® Series Opportunistic Insights 5.65%
  10. Fidelity Advisor® Series Growth Opps 4.24%

Asset Allocation

Weighting Return Low Return High FDFQX % Rank
Stocks
88.53% 65.98% 98.58% 72.21%
Bonds
6.59% 0.00% 92.61% 43.60%
Cash
4.29% -86.71% 14.73% 11.72%
Other
0.39% -0.07% 13.26% 34.60%
Preferred Stocks
0.16% 0.00% 0.36% 20.44%
Convertible Bonds
0.05% 0.00% 0.77% 36.51%

Stock Sector Breakdown

Weighting Return Low Return High FDFQX % Rank
Technology
19.73% 14.77% 21.46% 34.33%
Financial Services
18.24% 12.29% 18.11% 4.36%
Industrials
12.68% 9.57% 15.26% 22.34%
Healthcare
12.17% 8.82% 15.72% 61.04%
Communication Services
9.82% 6.12% 11.04% 27.25%
Consumer Cyclical
9.27% 9.27% 14.12% 95.91%
Basic Materials
5.50% 2.40% 5.65% 14.99%
Consumer Defense
5.04% 4.55% 11.70% 91.01%
Energy
3.58% 1.87% 4.03% 8.17%
Utilities
2.00% 0.55% 4.39% 92.92%
Real Estate
1.97% 1.82% 9.04% 88.56%

Stock Geographic Breakdown

Weighting Return Low Return High FDFQX % Rank
US
46.47% 34.23% 75.57% 90.46%
Non US
42.06% 18.37% 51.41% 7.90%

Bond Sector Breakdown

Weighting Return Low Return High FDFQX % Rank
Government
47.43% 0.00% 72.52% 19.62%
Cash & Equivalents
41.63% 1.23% 99.01% 20.16%
Corporate
9.79% 0.08% 63.17% 69.48%
Securitized
0.84% 0.00% 29.24% 84.20%
Derivative
0.31% 0.00% 31.93% 37.33%
Municipal
0.00% 0.00% 4.01% 72.75%

Bond Geographic Breakdown

Weighting Return Low Return High FDFQX % Rank
US
5.75% -0.24% 50.12% 42.51%
Non US
0.84% 0.00% 42.49% 42.78%

FDFQX - Expenses

Operational Fees

FDFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.02% 35.30% 63.98%
Management Fee 0.64% 0.00% 0.94% 91.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FDFQX 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

FDFQX 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.

FDFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 3.00% 208.00% 58.80%

FDFQX - Distributions

Dividend Yield Analysis

FDFQX Category Low Category High FDFQX % Rank
Dividend Yield 0.90% 0.00% 1.44% 26.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDFQX Category Low Category High FDFQX % Rank
Net Income Ratio 1.07% -0.04% 8.75% 29.72%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDFQX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.35

2.4%

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

Jun 28, 2019

2.35

2.4%

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
0.06 8.11 2.38 1.25