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

FDFRX - Snapshot

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $18.7 M
  • Holdings in Top 10 74.0%

52 WEEK LOW AND HIGH

$12.69
$7.54
$13.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

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 FDFRX to Popular Target-Date 2060+ Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$44.50

-0.71%

$7.06 B

1.53%

$0.68

2.09%

-

$30.77

-0.71%

$4.93 B

1.52%

$0.47

2.09%

-

$16.01

-0.62%

$4.06 B

0.56%

$0.09

1.84%

0.38%

$14.56

-0.89%

$2.84 B

0.99%

$0.15

3.41%

0.75%

$15.34

-0.65%

$1.40 B

1.30%

$0.20

1.86%

0.12%

FDFRX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.


FDFRX - Performance

Return Ranking - Trailing

Period FDFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 0.5% 4.5% 21.70%
1 Yr 19.4% 6.5% 22.3% 14.34%
3 Yr N/A* 4.8% 10.3% N/A
5 Yr N/A* 10.3% 14.4% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FDFRX Return Category Return Low Category Return High Rank in Category (%)
2020 13.9% -3.3% 18.9% 28.74%
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 FDFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 0.5% 4.5% 21.70%
1 Yr 19.4% 5.4% 22.3% 14.13%
3 Yr N/A* 4.0% 10.3% N/A
5 Yr N/A* 9.9% 14.4% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FDFRX Return Category Return Low Category Return High Rank in Category (%)
2020 13.9% -3.3% 18.9% 28.74%
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


FDFRX - Holdings

Concentration Analysis

FDFRX Category Low Category High FDFRX % Rank
Net Assets 18.7 M 50 7.06 B 50.68%
Number of Holdings 30 1 494 11.88%
Net Assets in Top 10 12.1 M 82.5 K 6.97 B 52.49%
Weighting of Top 10 74.02% 38.3% 100.0% 88.61%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 14.39%
  2. Fidelity® Series Large Cap Stock 9.77%
  3. Fidelity® Series International Growth 6.99%
  4. Fidelity® Series Overseas 6.98%
  5. Fidelity® Series International Value 6.88%
  6. Fidelity® Series Value Discovery 6.39%
  7. Fidelity Advisor® Series Equity Gr 6.24%
  8. Fidelity® Series Stk Selec Lg Cp Val 6.22%
  9. Fidelity® Series Opportunistic Insights 5.79%
  10. Fidelity Advisor® Series Growth Opps 4.37%

Asset Allocation

Weighting Return Low Return High FDFRX % Rank
Stocks
88.90% 70.11% 99.04% 67.96%
Bonds
5.95% 0.00% 88.99% 45.30%
Cash
4.58% -87.34% 10.83% 25.41%
Other
0.34% -0.08% 15.80% 30.94%
Preferred Stocks
0.18% 0.00% 0.32% 25.97%
Convertible Bonds
0.07% 0.00% 0.88% 35.36%

Stock Sector Breakdown

Weighting Return Low Return High FDFRX % Rank
Technology
20.40% 15.44% 22.16% 23.48%
Financial Services
17.12% 11.84% 17.61% 4.97%
Healthcare
12.42% 9.80% 17.12% 53.59%
Industrials
11.29% 9.15% 15.22% 35.36%
Consumer Cyclical
10.83% 9.40% 14.14% 96.96%
Communication Services
9.26% 6.42% 11.41% 32.60%
Consumer Defense
5.75% 4.88% 12.22% 90.88%
Basic Materials
5.17% 2.40% 5.55% 9.39%
Energy
3.35% 1.62% 3.60% 7.18%
Utilities
2.42% 0.61% 4.52% 86.19%
Real Estate
1.98% 1.82% 9.08% 97.51%

Stock Geographic Breakdown

Weighting Return Low Return High FDFRX % Rank
US
45.67% 35.69% 74.94% 93.09%
Non US
43.23% 18.20% 53.26% 7.46%

Bond Sector Breakdown

Weighting Return Low Return High FDFRX % Rank
Cash & Equivalents
43.68% 0.61% 99.39% 33.43%
Government
42.78% 0.00% 73.00% 12.98%
Corporate
11.68% 0.09% 70.06% 72.65%
Securitized
1.34% 0.00% 32.24% 83.98%
Derivative
0.51% 0.00% 30.36% 31.77%
Municipal
0.01% 0.00% 3.84% 74.03%

Bond Geographic Breakdown

Weighting Return Low Return High FDFRX % Rank
US
5.08% 0.00% 46.58% 41.44%
Non US
0.87% 0.00% 42.41% 41.71%

FDFRX - Expenses

Operational Fees

FDFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.02% 35.30% 73.12%
Management Fee 0.49% 0.00% 0.94% 80.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FDFRX 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

FDFRX 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.

FDFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 1.00% 208.00% 59.85%

FDFRX - Distributions

Dividend Yield Analysis

FDFRX Category Low Category High FDFRX % Rank
Dividend Yield 0.00% 0.00% 1.54% 89.10%

Dividend Distribution Analysis

FDFRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FDFRX Category Low Category High FDFRX % Rank
Net Income Ratio 2.11% -0.04% 8.75% 26.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDFRX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.6

1.6%

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

Jun 28, 2019

1.6

1.6%

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
0.01 7.95 2.35 1.08