FDFQX: Fidelity Advisor Freedom® 2065 Fund - MutualFunds.com

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Fidelity Advisor Freedom® 2065 Fund

FDFQX - Snapshot

Vitals

  • YTD Return 11.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $12 M
  • Holdings in Top 10 73.6%

52 WEEK LOW AND HIGH

$11.73
$7.53
$11.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2060+

Compare FDFQX to Popular Target-Date 2060+ Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$42.67

-0.14%

$5.89 B

1.88%

$0.80

11.82%

-

$29.54

+1.37%

$3.99 B

1.87%

$0.54

12.06%

-

$15.45

+1.18%

$3.29 B

0.67%

$0.10

13.94%

-

$13.77

+1.40%

$2.29 B

-

$0.19

10.60%

-

$14.40

+1.41%

$1.19 B

1.13%

$0.16

14.01%

-

FDFQX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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® domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). It 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 11.2% -3.3% 15.7% 45.31%
1 Yr 6.1% -3.1% 9.6% 29.88%
3 Yr N/A* 2.4% 7.8% N/A
5 Yr N/A* 5.6% 9.7% 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 (%)
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
2015 N/A -5.8% -1.8% N/A

Total Return Ranking - Trailing

Period FDFQX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -3.3% 15.7% 45.31%
1 Yr 6.1% -7.2% 9.6% 28.63%
3 Yr N/A* 1.2% 7.8% N/A
5 Yr N/A* 5.0% 9.7% 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 (%)
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
2015 N/A -5.8% -0.2% N/A

NAV & Total Return History


FDFQX - Holdings

Concentration Analysis

FDFQX Category Low Category High FDFQX % Rank
Net Assets 12 M 110 K 5.89 B 53.35%
Number of Holdings 28 1 478 11.21%
Net Assets in Top 10 8.37 M 77.7 K 5.84 B 58.18%
Weighting of Top 10 73.62% 40.2% 100.0% 92.98%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 13.93%
  2. Fidelity® Series Large Cap Stock 9.73%
  3. Fidelity® Series International Growth 7.12%
  4. Fidelity® Series Overseas 7.08%
  5. Fidelity® Series International Value 6.90%
  6. Fidelity® Series Value Discovery 6.42%
  7. Fidelity® Series Stk Selec Lg Cp Val 6.27%
  8. Fidelity Advisor® Series Equity Gr 6.18%
  9. Fidelity® Series Opportunistic Insights 5.69%
  10. Fidelity Advisor® Series Growth Opps 4.30%

Asset Allocation

Weighting Return Low Return High FDFQX % Rank
Stocks
88.40% 70.05% 116.64% 56.06%
Bonds
6.35% 0.00% 77.00% 41.82%
Cash
4.67% -100.32% 15.96% 32.42%
Other
0.33% -0.10% 10.79% 26.67%
Preferred Stocks
0.18% 0.00% 0.36% 21.21%
Convertible Bonds
0.07% 0.00% 0.94% 28.48%

Stock Sector Breakdown

Weighting Return Low Return High FDFQX % Rank
Technology
19.46% 15.16% 22.85% 38.18%
Financial Services
17.03% 11.37% 17.10% 1.52%
Healthcare
13.15% 10.41% 18.09% 44.85%
Consumer Cyclical
10.88% 9.20% 13.80% 85.15%
Industrials
10.63% 8.87% 14.84% 40.00%
Communication Services
9.87% 7.11% 11.27% 19.70%
Consumer Defense
6.18% 5.11% 12.48% 88.79%
Basic Materials
4.98% 2.08% 5.66% 6.06%
Energy
3.68% 1.56% 3.84% 2.12%
Real Estate
2.21% 1.90% 9.11% 94.24%
Utilities
1.93% 0.80% 4.98% 96.36%

Stock Geographic Breakdown

Weighting Return Low Return High FDFQX % Rank
US
45.73% 35.98% 73.92% 91.21%
Non US
42.67% 18.49% 48.17% 5.76%

Bond Sector Breakdown

Weighting Return Low Return High FDFQX % Rank
Government
43.09% 0.00% 70.75% 14.85%
Cash & Equivalents
42.40% 0.99% 99.74% 41.52%
Corporate
12.99% 0.08% 62.14% 65.15%
Securitized
1.36% 0.00% 35.14% 83.64%
Derivative
0.16% 0.00% 33.20% 26.36%
Municipal
0.01% 0.00% 2.85% 76.67%

Bond Geographic Breakdown

Weighting Return Low Return High FDFQX % Rank
US
5.56% 0.00% 58.54% 41.82%
Non US
0.79% 0.00% 18.46% 48.18%

FDFQX - Expenses

Operational Fees

FDFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.03% 24.58% 65.22%
Management Fee 0.64% 0.00% 0.95% 90.00%
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 33.00% 1.00% 208.00% 56.23%

FDFQX - Distributions

Dividend Yield Analysis

FDFQX Category Low Category High FDFQX % Rank
Dividend Yield 1.50% 0.00% 2.86% 4.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDFQX Category Low Category High FDFQX % Rank
Net Income Ratio 1.96% -0.42% 7.08% 35.16%

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

1.35

1.4%

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

1.35

1.4%

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
0.05 7.69 2.36 0.83