FDFVX: Fidelity Advisor Freedom® 2065 Fund

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FDFVX Fidelity Advisor Freedom® 2065 Fund


Profile

FDFVX - Profile

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $11.2 M
  • Holdings in Top 10 74.0%

52 WEEK LOW AND HIGH

$10.57
$7.51
$11.10

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


Distributions

  • YTD Total Return -1.1%
  • 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 1.5%
  • 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.


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Categories

Fund Company Quick Screens

FDFVX - Fund Company Quick Screens


Performance

FDFVX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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

NAV & Total Return History


Holdings

FDFVX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 13.96%
  2. Fidelity® Series Large Cap Stock 9.83%
  3. Fidelity® Series Overseas 7.06%
  4. Fidelity® Series International Growth 7.00%
  5. Fidelity® Series International Value 6.86%
  6. Fidelity® Series Value Discovery 6.38%
  7. Fidelity Advisor® Series Equity Gr 6.31%
  8. Fidelity® Series Stk Selec Lg Cp Val 6.26%
  9. Fidelity® Series Opportunistic Insights 5.91%
  10. Fidelity Advisor® Series Growth Opps 4.38%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Bond Sector Breakdown

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%

Bond Geographic Breakdown

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%

Expenses

FDFVX - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

FDFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 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% 0.00% 614.00% 55.75%

Distributions

FDFVX - Distributions

Dividend Yield Analysis

FDFVX Category Low Category High FDFVX % Rank
Dividend Yield 1.49% 0.00% 11.17% 2.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDFVX Category Low Category High FDFVX % Rank
Net Income Ratio 1.35% -7.55% 13.14% 60.42%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDFVX - Fund Manager Analysis

Managers

Andrew Dierdorf


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.

Brett Sumsion


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.19 0.67