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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.34

$43.5 M

0.63%

$0.08

1.25%

Vitals

YTD Return

9.9%

1 yr return

17.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$43.5 M

Holdings in Top 10

73.9%

52 WEEK LOW AND HIGH

$13.2
$11.96
$13.99

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load 3.50%

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

$13.34

$43.5 M

0.63%

$0.08

1.25%

FDFVX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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® 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.


FDFVX - Performance

Return Ranking - Trailing

Period FDFVX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% 3.9% 12.9% 64.46%
1 Yr 17.6% 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 9.9% 3.9% 12.9% 64.46%
1 Yr 13.5% 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 43.5 M 60.7 K 7.18 B 44.89%
Number of Holdings 29 4 494 10.08%
Net Assets in Top 10 31.7 M 51.6 K 7.13 B 48.77%
Weighting of Top 10 73.93% 38.0% 100.0% 91.72%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 12.57%
  2. Fidelity® Series Large Cap Stock 10.02%
  3. Fidelity® Series Overseas 7.27%
  4. Fidelity® Series International Growth 7.25%
  5. Fidelity® Series International Value 7.15%
  6. Fidelity® Series Value Discovery 6.53%
  7. Fidelity Advisor® Series Equity Gr 6.43%
  8. Fidelity® Series Stk Selec Lg Cp Val 6.35%
  9. Fidelity® Series Opportunistic Insights 5.95%
  10. Fidelity Advisor® Series Growth Opps 4.40%

Asset Allocation

Weighting Return Low Return High FDFVX % Rank
Stocks
89.01% 65.98% 98.58% 72.75%
Bonds
6.37% 0.00% 92.61% 44.14%
Cash
3.90% -86.71% 14.73% 12.26%
Other
0.51% -0.07% 13.26% 35.15%
Preferred Stocks
0.17% 0.00% 0.36% 20.98%
Convertible Bonds
0.04% 0.00% 0.77% 37.06%

Stock Sector Breakdown

Weighting Return Low Return High FDFVX % Rank
Technology
19.66% 14.77% 21.46% 34.88%
Financial Services
18.50% 12.29% 18.11% 4.90%
Industrials
12.49% 9.57% 15.26% 22.89%
Healthcare
12.23% 8.82% 15.72% 61.58%
Communication Services
9.85% 6.12% 11.04% 27.79%
Consumer Cyclical
9.13% 9.27% 14.12% 96.46%
Basic Materials
5.24% 2.40% 5.65% 15.53%
Consumer Defense
4.97% 4.55% 11.70% 91.55%
Energy
4.08% 1.87% 4.03% 8.72%
Real Estate
1.95% 1.82% 9.04% 89.10%
Utilities
1.90% 0.55% 4.39% 93.46%

Stock Geographic Breakdown

Weighting Return Low Return High FDFVX % Rank
US
47.49% 34.23% 75.57% 91.01%
Non US
41.52% 18.37% 51.41% 8.45%

Bond Sector Breakdown

Weighting Return Low Return High FDFVX % Rank
Government
49.37% 0.00% 72.52% 20.16%
Cash & Equivalents
39.47% 1.23% 99.01% 20.71%
Corporate
9.84% 0.08% 63.17% 70.03%
Securitized
0.83% 0.00% 29.24% 84.74%
Derivative
0.48% 0.00% 31.93% 37.87%
Municipal
0.00% 0.00% 4.01% 73.30%

Bond Geographic Breakdown

Weighting Return Low Return High FDFVX % Rank
US
5.59% -0.24% 50.12% 43.05%
Non US
0.78% 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 31.00% 3.00% 208.00% 59.55%

FDFVX - Distributions

Dividend Yield Analysis

FDFVX Category Low Category High FDFVX % Rank
Dividend Yield 0.63% 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 0.46% -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

2.43

2.4%

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

2.43

2.4%

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