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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | FDFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.1% | -42.4% | 39.2% | 54.18% |
| 1 Yr | N/A | -47.6% | 46.9% | N/A |
| 3 Yr | N/A* | -37.6% | 17.4% | N/A |
| 5 Yr | N/A* | -19.0% | 16.6% | N/A |
| 10 Yr | N/A* | -9.2% | 13.1% | N/A |
* Annualized
| Period | FDFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -46.3% | 66.4% | N/A |
| 2018 | N/A | -64.5% | 1.8% | N/A |
| 2017 | N/A | -38.9% | 80.9% | N/A |
| 2016 | N/A | -26.1% | 36.8% | N/A |
| 2015 | N/A | -42.3% | 13.2% | N/A |
| Period | FDFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.1% | -42.4% | 39.2% | 54.18% |
| 1 Yr | N/A | -47.6% | 46.9% | N/A |
| 3 Yr | N/A* | -37.0% | 20.0% | N/A |
| 5 Yr | N/A* | -17.1% | 17.3% | N/A |
| 10 Yr | N/A* | -7.4% | 15.7% | N/A |
* Annualized
| Period | FDFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -46.3% | 66.4% | N/A |
| 2018 | N/A | -64.5% | 4.0% | N/A |
| 2017 | N/A | -9.3% | 80.9% | N/A |
| 2016 | N/A | -23.9% | 39.4% | N/A |
| 2015 | N/A | -34.5% | 13.2% | N/A |
| FDFVX | Category Low | Category High | FDFVX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.2 M | 12 K | 55 B | 88.97% |
| Number of Holdings | 28 | 1 | 8660 | 35.55% |
| Net Assets in Top 10 | 7.37 M | 77.7 K | 33 B | 89.42% |
| Weighting of Top 10 | 73.97% | 10.7% | 109.6% | 60.90% |
| Weighting | Return Low | Return High | FDFVX % Rank | |
|---|---|---|---|---|
| Stocks | 88.00% | 62.95% | 259.02% | 62.40% |
| Bonds | 6.18% | -235.37% | 29.37% | 42.52% |
| Cash | 5.36% | -93.75% | 187.11% | 20.45% |
| Other | 0.21% | -2.38% | 75.09% | 28.00% |
| Preferred Stocks | 0.17% | 0.00% | 13.36% | 21.11% |
| Convertible Bonds | 0.06% | 0.00% | 6.64% | 33.06% |
| Weighting | Return Low | Return High | FDFVX % Rank | |
|---|---|---|---|---|
| Technology | 19.41% | 0.00% | 51.17% | 30.46% |
| Financial Services | 17.64% | 0.00% | 47.35% | 5.18% |
| Healthcare | 14.01% | 0.00% | 53.30% | 38.91% |
| Industrials | 10.39% | 0.00% | 47.47% | 42.18% |
| Consumer Cyclical | 9.95% | 0.00% | 32.90% | 69.48% |
| Communication Services | 9.57% | 0.00% | 37.99% | 26.65% |
| Consumer Defense | 6.25% | 0.00% | 30.49% | 72.28% |
| Basic Materials | 4.83% | 0.00% | 34.56% | 14.75% |
| Energy | 3.96% | 0.00% | 85.32% | 16.00% |
| Real Estate | 2.28% | 0.00% | 43.77% | 84.12% |
| Utilities | 1.70% | 0.00% | 80.71% | 84.83% |
| Weighting | Return Low | Return High | FDFVX % Rank | |
|---|---|---|---|---|
| US | 45.78% | -0.92% | 78.23% | 84.30% |
| Non US | 42.22% | 5.26% | 193.33% | 25.68% |
| Weighting | Return Low | Return High | FDFVX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 46.01% | -0.83% | 187.10% | 42.67% |
| Government | 39.81% | -2.84% | 85.11% | 12.63% |
| Corporate | 12.65% | 0.00% | 99.82% | 56.50% |
| Securitized | 1.41% | 0.00% | 40.76% | 58.05% |
| Derivative | 0.11% | -170.75% | 74.30% | 26.76% |
| Municipal | 0.01% | 0.00% | 5.04% | 54.41% |
| Weighting | Return Low | Return High | FDFVX % Rank | |
|---|---|---|---|---|
| US | 5.36% | -189.52% | 31.35% | 41.32% |
| Non US | 0.82% | -10.76% | 33.33% | 39.83% |
| FDFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.25% | 0.01% | 45.88% | 31.81% |
| Management Fee | 0.75% | 0.00% | 1.60% | 78.11% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 67.30% |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
| FDFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 2.25% | 5.75% | 91.75% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FDFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
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% | 0.00% | 614.00% | 55.75% |
| FDFVX | Category Low | Category High | FDFVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.49% | 0.00% | 11.17% | 2.52% |
| FDFVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
| FDFVX | Category Low | Category High | FDFVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.35% | -7.55% | 13.14% | 60.42% |
| FDFVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jun 28, 2019
1.18
1.2%
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.
Start Date
Tenure
Tenure Rank
Jun 28, 2019
1.18
1.2%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 38.02 | 5.19 | 0.67 |
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