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

FDFVX - Snapshot

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $29 M
  • Holdings in Top 10 73.9%

52 WEEK LOW AND HIGH

$13.04
$9.28
$13.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load 3.50%
  • 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 N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2065+

Compare FDFVX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

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FDFVX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.35%
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
    M
  • 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.

FDFVX - Performance

Return Ranking - Trailing

Period FDFVX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% 3.9% 12.9% 64.46%
1 Yr 47.1% 30.7% 65.2% 46.81%
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 FDFVX Return Category Return Low Category Return High Rank in Category (%)
2020 13.6% -3.3% 18.9% 33.88%
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 FDFVX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% 3.9% 12.9% 64.46%
1 Yr 41.9% 30.7% 65.2% 81.21%
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 FDFVX Return Category Return Low Category Return High Rank in Category (%)
2020 13.6% -3.3% 18.9% 33.88%
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

FDFVX - Holdings

Concentration Analysis

FDFVX Category Low Category High FDFVX % Rank
Net Assets 29 M 60.7 K 7.18 B 44.89%
Number of Holdings 29 4 494 10.08%
Net Assets in Top 10 19.2 M 51.6 K 7.13 B 48.77%
Weighting of Top 10 73.89% 38.0% 100.0% 91.72%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 14.14%
  2. Fidelity® Series Large Cap Stock 10.02%
  3. Fidelity® Series International Growth 6.79%
  4. Fidelity® Series Overseas 6.77%
  5. Fidelity® Series International Value 6.75%
  6. Fidelity® Series Value Discovery 6.63%
  7. Fidelity® Series Stk Selec Lg Cp Val 6.47%
  8. Fidelity Advisor® Series Equity Gr 6.23%
  9. Fidelity® Series Opportunistic Insights 5.87%
  10. Fidelity Advisor® Series Growth Opps 4.24%

Asset Allocation

Weighting Return Low Return High FDFVX % Rank
Stocks 		88.29% 65.98% 98.58% 72.75%
Bonds 		6.16% 0.00% 92.61% 44.14%
Cash 		4.94% -86.71% 14.73% 12.26%
Other 		0.37% -0.07% 13.26% 35.15%
Preferred Stocks 		0.17% 0.00% 0.36% 20.98%
Convertible Bonds 		0.07% 0.00% 0.77% 37.06%

Stock Sector Breakdown

Weighting Return Low Return High FDFVX % Rank
Technology 		19.70% 14.77% 21.46% 34.88%
Financial Services 		17.84% 12.29% 18.11% 4.90%
Industrials 		12.01% 9.57% 15.26% 22.89%
Healthcare 		11.95% 8.82% 15.72% 61.58%
Consumer Cyclical 		10.56% 9.27% 14.12% 96.46%
Communication Services 		9.61% 6.12% 11.04% 27.79%
Consumer Defense 		5.28% 4.55% 11.70% 91.55%
Basic Materials 		5.16% 2.40% 5.65% 15.53%
Energy 		3.67% 1.87% 4.03% 8.72%
Utilities 		2.15% 0.55% 4.39% 93.46%
Real Estate 		2.06% 1.82% 9.04% 89.10%

Stock Geographic Breakdown

Weighting Return Low Return High FDFVX % Rank
US 		46.26% 34.23% 75.57% 91.01%
Non US 		42.03% 18.37% 51.41% 8.45%

Bond Sector Breakdown

Weighting Return Low Return High FDFVX % Rank
Government 		44.38% 0.00% 72.52% 20.16%
Cash & Equivalents 		43.63% 1.23% 99.01% 20.71%
Corporate 		10.58% 0.08% 63.17% 70.03%
Securitized 		0.99% 0.00% 29.24% 84.74%
Derivative 		0.41% 0.00% 31.93% 37.87%
Municipal 		0.01% 0.00% 4.01% 73.30%

Bond Geographic Breakdown

Weighting Return Low Return High FDFVX % Rank
US 		5.34% -0.24% 50.12% 43.05%
Non US 		0.82% 0.00% 42.49% 43.32%

FDFVX - Expenses

Operational Fees

FDFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.02% 35.30% 38.70%
Management Fee 0.75% 0.00% 0.94% 95.70%
12b-1 Fee 0.50% 0.00% 1.00% 69.11%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FDFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 94.74%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FDFVX 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.

FDFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 3.00% 208.00% 59.55%

FDFVX - Distributions

Dividend Yield Analysis

FDFVX Category Low Category High FDFVX % Rank
Dividend Yield 0.00% 0.00% 1.44% 26.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDFVX Category Low Category High FDFVX % Rank
Net Income Ratio 1.35% -0.04% 8.75% 66.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDFVX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.84

1.8%

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

1.84

1.8%

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

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