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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.58

$55.8 M

0.00%

$0.00

1.75%

Vitals

YTD Return

7.4%

1 yr return

-2.1%

3 Yr Avg Return

1.5%

5 Yr Avg Return

N/A

Net Assets

$55.8 M

Holdings in Top 10

75.4%

52 WEEK LOW AND HIGH

$10.6
$9.12
$10.76

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.58

$55.8 M

0.00%

$0.00

1.75%

FDFYX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.19%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brett Sumsion

Fund Description

Investing primarily in a combination of Fidelity® domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). Allocating assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund, approximately 10 to 19 years after the year 2065. Fidelity Management & Research Company LLC (the Adviser) may modify the fund’s neutral asset allocations from time to time when in the interests of shareholders. The neutral asset allocation shown in the glide path depicts the allocation to domestic equity funds, international equity funds, bond funds (including investment grade debt, inflation-protected debt, and long-term treasury debt), and short-term funds. Buying and selling futures contracts (both long and short positions) in an effort to manage cash flows efficiently, remain fully invested, or facilitate asset allocation. The Adviser, under normal market conditions, will make investments that are consistent with seeking high total return for several years beyond the fund's target retirement date in an effort to achieve the fund's overall investment objective. As of April 1, 2021, the fund's neutral asset allocation to underlying Fidelity® funds and futures was approximately:     Domestic Equity Funds 54%     International Equity Funds 36%     Investment Grade Bond Funds 7%     Long-Term Treasury Bond Funds 3%   Inflation-Protected Bond Funds 0%   Short-Term Funds 0% * The Adviser may change these percentages over time. As a result of the active asset allocation strategy (discussed below), actual allocations may differ from the neutral allocations above. The allocation percentages may not add to 100% due to rounding. The Adviser, under normal market conditions, will use an active asset allocation strategy to increase or decrease asset class exposures relative to the neutral asset allocations reflected above by up to 10% for equity funds, bond funds and short-term funds to reflect the Adviser's market outlook, which is primarily focused on the intermediate term. The asset allocations in the glide path and pie chart above are referred to as neutral because they do not reflect any decisions made by the Adviser to overweight or underweight an asset class. The Adviser may also make active asset allocations within other asset classes (such as commodities, high yield debt (also referred to as junk bonds), floating rate debt, real estate debt, international debt, and emerging markets debt) from 0% to 10% of the fund’s total assets individually, but no more than 25% in aggregate within those other asset classes. Such asset classes are not reflected in the neutral asset allocations reflected in the glide path and pie chart above. Designed for investors who anticipate retiring in or within a few years of 2065 (target retirement date) at or around age 65.
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FDFYX - Performance

Return Ranking - Trailing

Period FDFYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% 3.9% 12.9% 73.19%
1 Yr -2.1% 30.7% 65.2% 54.26%
3 Yr 1.5%* 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 (%)
2022 -24.9% -3.3% 18.9% 35.10%
2021 4.0% 11.7% 29.3% N/A
2020 4.3% -23.9% -7.8% N/A
2019 N/A 13.0% 20.8% N/A
2018 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 7.4% 3.9% 12.9% 73.19%
1 Yr -2.1% 30.7% 65.2% 53.55%
3 Yr 1.5%* 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 (%)
2022 -24.9% -3.3% 18.9% 35.10%
2021 4.0% 11.7% 29.3% N/A
2020 4.3% -23.9% -5.7% N/A
2019 N/A 14.1% 22.7% N/A
2018 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 55.8 M 60.7 K 7.18 B 45.16%
Number of Holdings 28 4 494 10.35%
Net Assets in Top 10 39.7 M 51.6 K 7.13 B 49.05%
Weighting of Top 10 75.37% 38.0% 100.0% 92.05%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 13.24%
  2. Fidelity® Series Large Cap Stock 9.70%
  3. Fidelity® Series International Value 7.63%
  4. Fidelity® Series International Growth 7.62%
  5. Fidelity® Series Overseas 7.61%
  6. Fidelity® Series Value Discovery 6.42%
  7. Fidelity® Series Stk Selec Lg Cp Val 6.22%
  8. Fidelity Advisor® Series Equity Gr 6.07%
  9. Fidelity® Series Opportunistic Insights 5.61%
  10. Fidelity® Series Long-Term Trs Bd Idx 5.25%

Asset Allocation

Weighting Return Low Return High FDFYX % Rank
Stocks
88.52% 65.98% 98.58% 73.02%
Bonds
7.33% 0.00% 92.61% 44.41%
Cash
3.53% -86.71% 14.73% 12.53%
Other
0.36% -0.07% 13.26% 35.42%
Preferred Stocks
0.21% 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
Financial Services
18.85% 12.29% 18.11% 5.18%
Technology
18.47% 14.77% 21.46% 35.15%
Industrials
12.06% 9.57% 15.26% 23.16%
Healthcare
11.78% 8.82% 15.72% 61.85%
Consumer Cyclical
9.39% 9.27% 14.12% 96.73%
Communication Services
8.01% 6.12% 11.04% 28.07%
Basic Materials
6.80% 2.40% 5.65% 15.80%
Energy
5.63% 1.87% 4.03% 8.99%
Consumer Defense
5.05% 4.55% 11.70% 91.83%
Utilities
2.07% 0.55% 4.39% 93.73%
Real Estate
1.87% 1.82% 9.04% 89.37%

Stock Geographic Breakdown

Weighting Return Low Return High FDFYX % Rank
US
45.69% 34.23% 75.57% 91.28%
Non US
42.83% 18.37% 51.41% 8.72%

Bond Sector Breakdown

Weighting Return Low Return High FDFYX % Rank
Government
52.80% 0.00% 72.52% 20.44%
Cash & Equivalents
33.49% 1.23% 99.01% 20.98%
Corporate
11.13% 0.08% 63.17% 70.30%
Securitized
2.15% 0.00% 29.24% 85.01%
Derivative
0.39% 0.00% 31.93% 38.15%
Municipal
0.04% 0.00% 4.01% 73.57%

Bond Geographic Breakdown

Weighting Return Low Return High FDFYX % Rank
US
6.53% -0.24% 50.12% 43.32%
Non US
0.80% 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 29.00% 3.00% 208.00% 59.93%

FDFYX - Distributions

Dividend Yield Analysis

FDFYX Category Low Category High FDFYX % Rank
Dividend Yield 0.00% 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 1.19% -0.04% 8.75% 88.11%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDFYX - Fund Manager Analysis

Managers

Brett Sumsion


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.93

2.9%

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

2.93

2.9%

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