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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.70

$38.5 M

0.94%

$0.13

0.50%

Vitals

YTD Return

12.3%

1 yr return

28.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$38.5 M

Holdings in Top 10

73.9%

52 WEEK LOW AND HIGH

$13.6
$10.56
$13.83

Expenses

OPERATING FEES

Expense Ratio 0.50%

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

$13.70

$38.5 M

0.94%

$0.13

0.50%

FDFRX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.22%
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.


FDFRX - Performance

Return Ranking - Trailing

Period FDFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% 3.9% 12.9% 54.52%
1 Yr 28.7% 30.7% 65.2% 30.14%
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 FDFRX Return Category Return Low Category Return High Rank in Category (%)
2020 13.9% -3.3% 18.9% 27.76%
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 12.3% 3.9% 12.9% 54.52%
1 Yr 28.7% 30.7% 65.2% 27.66%
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 FDFRX Return Category Return Low Category Return High Rank in Category (%)
2020 13.9% -3.3% 18.9% 27.76%
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 38.5 M 60.7 K 7.18 B 45.43%
Number of Holdings 30 4 494 13.35%
Net Assets in Top 10 28.5 M 51.6 K 7.13 B 49.32%
Weighting of Top 10 73.89% 38.0% 100.0% 92.38%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 13.07%
  2. Fidelity® Series Large Cap Stock 9.79%
  3. Fidelity® Series International Growth 7.27%
  4. Fidelity® Series Overseas 7.27%
  5. Fidelity® Series International Value 7.23%
  6. Fidelity® Series Value Discovery 6.41%
  7. Fidelity Advisor® Series Equity Gr 6.34%
  8. Fidelity® Series Stk Selec Lg Cp Val 6.24%
  9. Fidelity® Series Opportunistic Insights 5.90%
  10. Fidelity Advisor® Series Growth Opps 4.36%

Asset Allocation

Weighting Return Low Return High FDFRX % Rank
Stocks
88.93% 65.98% 98.58% 73.30%
Bonds
6.36% 0.00% 92.61% 44.69%
Cash
4.11% -86.71% 14.73% 12.81%
Other
0.39% -0.07% 13.26% 35.69%
Preferred Stocks
0.17% 0.00% 0.36% 22.34%
Convertible Bonds
0.05% 0.00% 0.77% 41.42%

Stock Sector Breakdown

Weighting Return Low Return High FDFRX % Rank
Technology
19.89% 14.77% 21.46% 35.42%
Financial Services
18.12% 12.29% 18.11% 5.45%
Industrials
12.50% 9.57% 15.26% 23.43%
Healthcare
12.16% 8.82% 15.72% 62.13%
Communication Services
10.00% 6.12% 11.04% 28.34%
Consumer Cyclical
9.36% 9.27% 14.12% 97.00%
Basic Materials
5.49% 2.40% 5.65% 16.62%
Consumer Defense
5.02% 4.55% 11.70% 92.37%
Energy
3.53% 1.87% 4.03% 11.72%
Utilities
1.99% 0.55% 4.39% 94.01%
Real Estate
1.95% 1.82% 9.04% 89.65%

Stock Geographic Breakdown

Weighting Return Low Return High FDFRX % Rank
US
46.89% 34.23% 75.57% 91.55%
Non US
42.04% 18.37% 51.41% 8.99%

Bond Sector Breakdown

Weighting Return Low Return High FDFRX % Rank
Government
47.23% 0.00% 72.52% 21.53%
Cash & Equivalents
41.54% 1.23% 99.01% 21.25%
Corporate
10.02% 0.08% 63.17% 70.57%
Securitized
0.89% 0.00% 29.24% 85.29%
Derivative
0.32% 0.00% 31.93% 38.42%
Municipal
0.00% 0.00% 4.01% 75.20%

Bond Geographic Breakdown

Weighting Return Low Return High FDFRX % Rank
US
5.54% -0.24% 50.12% 43.60%
Non US
0.82% 0.00% 42.49% 43.87%

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% 72.80%
Management Fee 0.49% 0.00% 0.94% 78.76%
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 31.00% 3.00% 208.00% 60.30%

FDFRX - Distributions

Dividend Yield Analysis

FDFRX Category Low Category High FDFRX % Rank
Dividend Yield 0.94% 0.00% 1.44% 74.73%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDFRX Category Low Category High FDFRX % Rank
Net Income Ratio 1.22% -0.04% 8.75% 20.98%

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

2.26

2.3%

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

2.26

2.3%

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
0.06 8.11 2.38 1.25