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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.40

$55.8 M

0.00%

$0.00

1.00%

Vitals

YTD Return

-28.6%

1 yr return

-9.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$55.8 M

Holdings in Top 10

75.4%

52 WEEK LOW AND HIGH

$9.2
$9.21
$14.02

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load 5.75%

Deferred Load N/A

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

Investment Style

Target-Date 2065+


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.40

$55.8 M

0.00%

$0.00

1.00%

FDFZX - Profile

Distributions

  • YTD Total Return -28.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.94%
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
    A
  • 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.


FDFZX - Performance

Return Ranking - Trailing

Period FDFZX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.6% 3.9% 12.9% 58.73%
1 Yr -9.8% 30.7% 65.2% 43.97%
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 FDFZX Return Category Return Low Category Return High Rank in Category (%)
2021 8.5% -3.3% 18.9% 32.65%
2020 13.7% 11.7% 29.3% N/A
2019 N/A -23.9% -7.8% N/A
2018 N/A 13.0% 20.8% N/A
2017 N/A 1.7% 8.6% N/A

Total Return Ranking - Trailing

Period FDFZX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.6% 3.9% 12.9% 58.73%
1 Yr -15.0% 30.7% 65.2% 91.13%
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 FDFZX Return Category Return Low Category Return High Rank in Category (%)
2021 8.5% -3.3% 18.9% 32.65%
2020 13.7% 11.7% 29.3% N/A
2019 N/A -23.9% -5.7% N/A
2018 N/A 14.1% 22.7% N/A
2017 N/A 1.7% 11.0% N/A

NAV & Total Return History


FDFZX - Holdings

Concentration Analysis

FDFZX Category Low Category High FDFZX % Rank
Net Assets 55.8 M 60.7 K 7.18 B 44.62%
Number of Holdings 28 4 494 9.81%
Net Assets in Top 10 39.7 M 51.6 K 7.13 B 48.50%
Weighting of Top 10 75.37% 38.0% 100.0% 91.39%

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 FDFZX % Rank
Stocks
88.52% 65.98% 98.58% 72.48%
Bonds
7.33% 0.00% 92.61% 43.87%
Cash
3.53% -86.71% 14.73% 11.99%
Other
0.36% -0.07% 13.26% 34.88%
Preferred Stocks
0.21% 0.00% 0.36% 20.71%
Convertible Bonds
0.05% 0.00% 0.77% 36.78%

Stock Sector Breakdown

Weighting Return Low Return High FDFZX % Rank
Financial Services
18.85% 12.29% 18.11% 4.63%
Technology
18.47% 14.77% 21.46% 34.60%
Industrials
12.06% 9.57% 15.26% 22.62%
Healthcare
11.78% 8.82% 15.72% 61.31%
Consumer Cyclical
9.39% 9.27% 14.12% 96.19%
Communication Services
8.01% 6.12% 11.04% 27.52%
Basic Materials
6.80% 2.40% 5.65% 15.26%
Energy
5.63% 1.87% 4.03% 8.45%
Consumer Defense
5.05% 4.55% 11.70% 91.28%
Utilities
2.07% 0.55% 4.39% 93.19%
Real Estate
1.87% 1.82% 9.04% 88.83%

Stock Geographic Breakdown

Weighting Return Low Return High FDFZX % Rank
US
45.69% 34.23% 75.57% 90.74%
Non US
42.83% 18.37% 51.41% 8.17%

Bond Sector Breakdown

Weighting Return Low Return High FDFZX % Rank
Government
52.80% 0.00% 72.52% 19.89%
Cash & Equivalents
33.49% 1.23% 99.01% 20.44%
Corporate
11.13% 0.08% 63.17% 69.75%
Securitized
2.15% 0.00% 29.24% 84.47%
Derivative
0.39% 0.00% 31.93% 37.60%
Municipal
0.04% 0.00% 4.01% 73.02%

Bond Geographic Breakdown

Weighting Return Low Return High FDFZX % Rank
US
6.53% -0.24% 50.12% 42.78%
Non US
0.80% 0.00% 42.49% 43.05%

FDFZX - Expenses

Operational Fees

FDFZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.02% 35.30% 45.59%
Management Fee 0.75% 0.00% 0.94% 95.43%
12b-1 Fee 0.25% 0.00% 1.00% 33.51%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FDFZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 10.53%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FDFZX 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.

FDFZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 3.00% 208.00% 59.18%

FDFZX - Distributions

Dividend Yield Analysis

FDFZX Category Low Category High FDFZX % Rank
Dividend Yield 0.00% 0.00% 1.44% 26.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDFZX Category Low Category High FDFZX % Rank
Net Income Ratio 1.94% -0.04% 8.75% 49.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDFZX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

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