FDFSX: Fidelity Advisor Freedom® 2065 Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.40

-

0.88%

$0.12

0.75%

Vitals

YTD Return

10.1%

1 yr return

29.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$38.6 M

Holdings in Top 10

73.4%

52 WEEK LOW AND HIGH

$13.30
$10.51
$13.78

Expenses

OPERATING FEES

Expense Ratio 0.75%

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

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2065+


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.40

-

0.88%

$0.12

0.75%

FDFSX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.96%
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.


FDFSX - Performance

Return Ranking - Trailing

Period FDFSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% 3.9% 12.9% 60.84%
1 Yr 29.9% 30.7% 65.2% 37.23%
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 FDFSX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -3.3% 18.9% 29.39%
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 FDFSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% 3.9% 12.9% 60.84%
1 Yr 29.9% 30.7% 65.2% 34.75%
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 FDFSX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -3.3% 18.9% 29.39%
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


FDFSX - Holdings

Concentration Analysis

FDFSX Category Low Category High FDFSX % Rank
Net Assets 38.6 M 60.7 K 7.18 B 45.70%
Number of Holdings 30 4 494 13.62%
Net Assets in Top 10 26.1 M 51.6 K 7.13 B 49.59%
Weighting of Top 10 73.37% 38.0% 100.0% 92.72%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 12.67%
  2. Fidelity® Series Large Cap Stock 9.99%
  3. Fidelity® Series Overseas 7.16%
  4. Fidelity® Series International Growth 7.09%
  5. Fidelity® Series International Value 7.07%
  6. Fidelity® Series Value Discovery 6.48%
  7. Fidelity® Series Stk Selec Lg Cp Val 6.37%
  8. Fidelity Advisor® Series Equity Gr 6.32%
  9. Fidelity® Series Opportunistic Insights 5.88%
  10. Fidelity Advisor® Series Growth Opps 4.33%

Asset Allocation

Weighting Return Low Return High FDFSX % Rank
Stocks
88.27% 65.98% 98.58% 73.57%
Bonds
6.85% 0.00% 92.61% 44.96%
Cash
4.18% -86.71% 14.73% 13.08%
Other
0.48% -0.07% 13.26% 35.97%
Preferred Stocks
0.17% 0.00% 0.36% 22.62%
Convertible Bonds
0.06% 0.00% 0.77% 41.69%

Stock Sector Breakdown

Weighting Return Low Return High FDFSX % Rank
Technology
19.66% 14.77% 21.46% 35.69%
Financial Services
17.95% 12.29% 18.11% 5.72%
Industrials
12.70% 9.57% 15.26% 23.71%
Healthcare
12.35% 8.82% 15.72% 62.40%
Communication Services
9.73% 6.12% 11.04% 28.61%
Consumer Cyclical
9.43% 9.27% 14.12% 97.28%
Basic Materials
5.59% 2.40% 5.65% 16.89%
Consumer Defense
5.13% 4.55% 11.70% 92.64%
Energy
3.56% 1.87% 4.03% 11.99%
Utilities
1.96% 0.55% 4.39% 94.28%
Real Estate
1.94% 1.82% 9.04% 89.92%

Stock Geographic Breakdown

Weighting Return Low Return High FDFSX % Rank
US
46.90% 34.23% 75.57% 91.83%
Non US
41.37% 18.37% 51.41% 9.26%

Bond Sector Breakdown

Weighting Return Low Return High FDFSX % Rank
Government
47.43% 0.00% 72.52% 21.80%
Cash & Equivalents
40.17% 1.23% 99.01% 21.53%
Corporate
9.88% 0.08% 63.17% 70.84%
Derivative
1.67% 0.00% 31.93% 38.69%
Securitized
0.83% 0.00% 29.24% 85.56%
Municipal
0.00% 0.00% 4.01% 75.48%

Bond Geographic Breakdown

Weighting Return Low Return High FDFSX % Rank
US
5.98% -0.24% 50.12% 43.87%
Non US
0.87% 0.00% 42.49% 44.14%

FDFSX - Expenses

Operational Fees

FDFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.02% 35.30% 58.62%
Management Fee 0.75% 0.00% 0.94% 96.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FDFSX 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

FDFSX 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.

FDFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 3.00% 208.00% 60.67%

FDFSX - Distributions

Dividend Yield Analysis

FDFSX Category Low Category High FDFSX % Rank
Dividend Yield 0.88% 0.00% 1.44% 75.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDFSX Category Low Category High FDFSX % Rank
Net Income Ratio 0.96% -0.04% 8.75% 36.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDFSX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

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