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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.41

$38.5 M

0.27%

$0.04

1.75%

Vitals

YTD Return

10.6%

1 yr return

27.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$38.5 M

Holdings in Top 10

73.9%

52 WEEK LOW AND HIGH

$13.2
$10.44
$13.66

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

$13.41

$38.5 M

0.27%

$0.04

1.75%

FDFYX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brett Sumsion

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.


FDFYX - Performance

Return Ranking - Trailing

Period FDFYX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% 3.9% 12.9% 73.19%
1 Yr 27.1% 30.7% 65.2% 54.26%
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 FDFYX Return Category Return Low Category Return High Rank in Category (%)
2020 13.5% -3.3% 18.9% 35.10%
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 FDFYX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% 3.9% 12.9% 73.19%
1 Yr 26.1% 30.7% 65.2% 53.55%
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 FDFYX Return Category Return Low Category Return High Rank in Category (%)
2020 13.5% -3.3% 18.9% 35.10%
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


FDFYX - Holdings

Concentration Analysis

FDFYX Category Low Category High FDFYX % Rank
Net Assets 38.5 M 60.7 K 7.18 B 45.16%
Number of Holdings 30 4 494 10.35%
Net Assets in Top 10 28.5 M 51.6 K 7.13 B 49.05%
Weighting of Top 10 73.89% 38.0% 100.0% 92.05%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 13.07%
  2. Fidelity® Series Large Cap Stock 9.79%
  3. Fidelity® Series International Growth 7.27%
  4. Fidelity® Series Overseas 7.27%
  5. Fidelity® Series International Value 7.23%
  6. Fidelity® Series Value Discovery 6.41%
  7. Fidelity Advisor® Series Equity Gr 6.34%
  8. Fidelity® Series Stk Selec Lg Cp Val 6.24%
  9. Fidelity® Series Opportunistic Insights 5.90%
  10. Fidelity Advisor® Series Growth Opps 4.36%

Asset Allocation

Weighting Return Low Return High FDFYX % Rank
Stocks
88.93% 65.98% 98.58% 73.02%
Bonds
6.36% 0.00% 92.61% 44.41%
Cash
4.11% -86.71% 14.73% 12.53%
Other
0.39% -0.07% 13.26% 35.42%
Preferred Stocks
0.17% 0.00% 0.36% 21.25%
Convertible Bonds
0.05% 0.00% 0.77% 37.33%

Stock Sector Breakdown

Weighting Return Low Return High FDFYX % Rank
Technology
19.89% 14.77% 21.46% 35.15%
Financial Services
18.12% 12.29% 18.11% 5.18%
Industrials
12.50% 9.57% 15.26% 23.16%
Healthcare
12.16% 8.82% 15.72% 61.85%
Communication Services
10.00% 6.12% 11.04% 28.07%
Consumer Cyclical
9.36% 9.27% 14.12% 96.73%
Basic Materials
5.49% 2.40% 5.65% 15.80%
Consumer Defense
5.02% 4.55% 11.70% 91.83%
Energy
3.53% 1.87% 4.03% 8.99%
Utilities
1.99% 0.55% 4.39% 93.73%
Real Estate
1.95% 1.82% 9.04% 89.37%

Stock Geographic Breakdown

Weighting Return Low Return High FDFYX % Rank
US
46.89% 34.23% 75.57% 91.28%
Non US
42.04% 18.37% 51.41% 8.72%

Bond Sector Breakdown

Weighting Return Low Return High FDFYX % Rank
Government
47.23% 0.00% 72.52% 20.44%
Cash & Equivalents
41.54% 1.23% 99.01% 20.98%
Corporate
10.02% 0.08% 63.17% 70.30%
Securitized
0.89% 0.00% 29.24% 85.01%
Derivative
0.32% 0.00% 31.93% 38.15%
Municipal
0.00% 0.00% 4.01% 73.57%

Bond Geographic Breakdown

Weighting Return Low Return High FDFYX % Rank
US
5.54% -0.24% 50.12% 43.32%
Non US
0.82% 0.00% 42.49% 43.60%

FDFYX - Expenses

Operational Fees

FDFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.02% 35.30% 27.97%
Management Fee 0.75% 0.00% 0.94% 95.97%
12b-1 Fee 1.00% 0.00% 1.00% 92.15%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FDFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 20.83%

Trading Fees

FDFYX 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.

FDFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 3.00% 208.00% 59.93%

FDFYX - Distributions

Dividend Yield Analysis

FDFYX Category Low Category High FDFYX % Rank
Dividend Yield 0.27% 0.00% 1.44% 26.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDFYX Category Low Category High FDFYX % Rank
Net Income Ratio -0.04% -0.04% 8.75% 88.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDFYX - Fund Manager Analysis

Managers

Brett Sumsion


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.26

2.3%

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.

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.26

2.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 8.11 2.38 1.25