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

FDFSX - Snapshot

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $20.8 M
  • Holdings in Top 10 73.8%

52 WEEK LOW AND HIGH

$12.74
$7.52
$13.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

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 $500

Fund Classification

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

Compare FDFSX to Popular Target-Date 2060+ Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Target Retirement 2060 Fund

Fund

$44.11

-1.43%

$7.06 B

1.54%

$0.68

1.19%

-

Vanguard Institutional Target Retirement 2060 Fund

Fund

$30.50

-1.42%

$4.93 B

1.50%

$0.47

1.19%

-

American Funds 2060 Target Date Retirement Fund®

Fund

$16.05

-1.17%

$4.23 B

0.56%

$0.09

2.10%

0.38%

Fidelity Freedom® 2060 Fund

Fund

$14.70

-0.61%

$2.99 B

0.98%

$0.15

4.40%

0.75%

Fidelity Freedom® Index 2060 Fund

Fund

$15.41

-0.96%

$1.51 B

1.29%

$0.20

2.32%

0.12%

FDFSX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.85%
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.

FDFSX - Performance

Return Ranking - Trailing

Period FDFSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% 2.1% 5.2% 20.53%
1 Yr 31.2% 16.1% 36.6% 21.38%
3 Yr N/A* 6.5% 12.2% N/A
5 Yr N/A* 11.0% 15.1% 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% 30.31%
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 3.9% 2.1% 5.2% 20.53%
1 Yr 31.2% 16.1% 36.6% 20.51%
3 Yr N/A* 6.3% 12.2% N/A
5 Yr N/A* 10.6% 15.1% 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% 30.31%
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 20.8 M 50 7.06 B 48.77%
Number of Holdings 30 1 494 13.81%
Net Assets in Top 10 13.8 M 82.5 K 6.97 B 51.38%
Weighting of Top 10 73.77% 38.3% 100.0% 94.55%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 14.75%
  2. Fidelity® Series Large Cap Stock 9.82%
  3. Fidelity® Series International Growth 6.78%
  4. Fidelity® Series Overseas 6.73%
  5. Fidelity® Series International Value 6.63%
  6. Fidelity® Series Value Discovery 6.39%
  7. Fidelity Advisor® Series Equity Gr 6.31%
  8. Fidelity® Series Stk Selec Lg Cp Val 6.23%
  9. Fidelity® Series Opportunistic Insights 5.75%
  10. Fidelity Advisor® Series Growth Opps 4.39%

Asset Allocation

Weighting Return Low Return High FDFSX % Rank
Stocks 		88.55% 70.11% 98.95% 72.38%
Bonds 		5.96% 0.00% 88.99% 45.30%
Cash 		4.91% -87.34% 10.83% 20.44%
Other 		0.34% -0.08% 15.80% 32.60%
Preferred Stocks 		0.17% 0.00% 0.36% 30.11%
Convertible Bonds 		0.06% 0.00% 0.88% 54.97%

Stock Sector Breakdown

Weighting Return Low Return High FDFSX % Rank
Technology 		20.46% 15.44% 22.16% 23.48%
Financial Services 		17.07% 11.84% 17.61% 4.97%
Healthcare 		12.39% 9.80% 17.12% 53.04%
Industrials 		11.20% 9.15% 15.22% 38.12%
Consumer Cyclical 		10.90% 9.42% 14.14% 95.30%
Communication Services 		9.32% 6.42% 11.41% 24.03%
Consumer Defense 		5.75% 4.88% 12.08% 89.23%
Basic Materials 		5.16% 2.40% 5.55% 9.39%
Energy 		3.36% 1.65% 3.61% 10.22%
Utilities 		2.41% 0.61% 4.46% 86.19%
Real Estate 		1.98% 1.80% 9.08% 97.51%

Stock Geographic Breakdown

Weighting Return Low Return High FDFSX % Rank
US 		45.59% 35.69% 74.94% 93.09%
Non US 		42.96% 18.20% 53.26% 9.12%

Bond Sector Breakdown

Weighting Return Low Return High FDFSX % Rank
Cash & Equivalents 		45.27% 0.61% 99.42% 24.59%
Government 		42.18% 0.00% 73.00% 15.75%
Corporate 		10.82% 0.09% 70.06% 75.14%
Securitized 		1.22% 0.00% 32.24% 88.67%
Derivative 		0.50% 0.00% 30.36% 31.77%
Municipal 		0.01% 0.00% 3.84% 74.86%

Bond Geographic Breakdown

Weighting Return Low Return High FDFSX % Rank
US 		5.12% 0.00% 46.58% 41.44%
Non US 		0.84% 0.00% 42.41% 43.09%

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% 56.92%
Management Fee 0.75% 0.00% 0.94% 96.70%
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 33.00% 1.00% 208.00% 58.80%

FDFSX - Distributions

Dividend Yield Analysis

FDFSX Category Low Category High FDFSX % Rank
Dividend Yield 0.00% 0.00% 1.52% 79.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDFSX Category Low Category High FDFSX % Rank
Net Income Ratio 1.85% -0.04% 8.75% 40.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDFSX - 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
0.07 8.02 2.41 1.16

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