Fidelity Freedom 2025 Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
8.2%
3 Yr Avg Return
0.4%
5 Yr Avg Return
5.7%
Net Assets
$23.4 B
Holdings in Top 10
73.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDTKX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.46%
- Dividend Yield 4.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom 2025 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FDTKX - Performance
Return Ranking - Trailing
Period | FDTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -1.6% | 4.9% | 31.07% |
1 Yr | 8.2% | 0.8% | 11.5% | 18.93% |
3 Yr | 0.4%* | -3.0% | 2.5% | 42.50% |
5 Yr | 5.7%* | 0.9% | 6.8% | 12.57% |
10 Yr | N/A* | 1.6% | 6.7% | 23.20% |
* Annualized
Return Ranking - Calendar
Period | FDTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | 1.0% | 14.2% | 6.34% |
2022 | -23.9% | -33.6% | -9.0% | 86.34% |
2021 | -0.5% | -6.6% | 12.9% | 77.95% |
2020 | 7.8% | -8.5% | 13.1% | 50.54% |
2019 | 12.3% | 4.3% | 17.0% | 66.87% |
Total Return Ranking - Trailing
Period | FDTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -1.6% | 4.9% | 31.07% |
1 Yr | 8.2% | 0.8% | 11.5% | 18.93% |
3 Yr | 0.4%* | -3.0% | 2.5% | 42.50% |
5 Yr | 5.7%* | 0.9% | 6.8% | 12.57% |
10 Yr | N/A* | 1.6% | 6.7% | 22.76% |
* Annualized
Total Return Ranking - Calendar
Period | FDTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | 8.0% | 20.3% | 19.51% |
2022 | -16.5% | -24.5% | 1.1% | 80.49% |
2021 | 10.3% | -0.2% | 17.0% | 35.90% |
2020 | 14.7% | -6.6% | 18.0% | 16.30% |
2019 | 19.7% | 15.9% | 28.6% | 35.54% |
NAV & Total Return History
FDTKX - Holdings
Concentration Analysis
FDTKX | Category Low | Category High | FDTKX % Rank | |
---|---|---|---|---|
Net Assets | 23.4 B | 2.63 M | 76.5 B | 7.77% |
Number of Holdings | 47 | 2 | 696 | 7.77% |
Net Assets in Top 10 | 17.2 B | 2.76 M | 76.6 B | 7.77% |
Weighting of Top 10 | 73.65% | 47.7% | 105.5% | 69.23% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 24.52%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 8.60%
- Fidelity Series Emerging Markets Opportunities Fund 7.71%
- FIDELITY SERIES GROWTH COMPANY FUND 5.08%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.95%
- Fidelity Series International Growth Fund 4.80%
- Fidelity Series Overseas Fund 4.77%
- Fidelity Series Large Cap Stock Fund 4.76%
- Fidelity Series International Value Fund 4.72%
- Fidelity Series International Developed Markets Bond Index Fund 3.74%
Asset Allocation
Weighting | Return Low | Return High | FDTKX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 0.00% | 100.48% | 50.49% |
Convertible Bonds | 0.50% | 0.01% | 3.27% | 57.77% |
Cash | 0.26% | 0.00% | 50.45% | 52.91% |
Bonds | 0.17% | 0.00% | 68.22% | 31.55% |
Other | 0.12% | -0.02% | 7.03% | 19.42% |
Preferred Stocks | 0.00% | 0.00% | 0.05% | 61.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDTKX % Rank | |
---|---|---|---|---|
Financial Services | 18.91% | 12.41% | 19.06% | 4.37% |
Technology | 16.70% | 13.93% | 23.93% | 87.86% |
Healthcare | 11.76% | 10.77% | 15.01% | 74.27% |
Industrials | 11.66% | 8.30% | 12.73% | 12.62% |
Consumer Cyclical | 11.15% | 8.02% | 13.41% | 41.75% |
Basic Materials | 6.89% | 3.15% | 7.09% | 3.88% |
Communication Services | 6.63% | 5.69% | 9.94% | 74.27% |
Energy | 6.46% | 2.40% | 7.33% | 7.77% |
Consumer Defense | 5.80% | 4.91% | 11.03% | 81.07% |
Utilities | 2.11% | 1.89% | 8.11% | 98.54% |
Real Estate | 1.93% | 1.86% | 14.43% | 98.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDTKX % Rank | |
---|---|---|---|---|
US | 99.50% | 0.00% | 100.48% | 50.49% |
Non US | 0.00% | 0.00% | 22.21% | 67.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FDTKX % Rank | |
---|---|---|---|---|
Government | 49.26% | 10.22% | 96.47% | 24.27% |
Corporate | 18.53% | 1.56% | 45.80% | 70.87% |
Securitized | 14.32% | 0.00% | 37.85% | 76.70% |
Municipal | 0.37% | 0.00% | 1.29% | 36.41% |
Cash & Equivalents | 0.26% | 0.00% | 80.26% | 50.00% |
Derivative | 0.12% | -0.02% | 1.19% | 9.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FDTKX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 67.13% | 31.55% |
Non US | 0.00% | 0.00% | 5.19% | 62.62% |
FDTKX - Expenses
Operational Fees
FDTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.06% | 23.78% | 83.90% |
Management Fee | 0.34% | 0.00% | 0.79% | 69.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FDTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FDTKX 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.
FDTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 1.50% | 97.00% | 65.43% |
FDTKX - Distributions
Dividend Yield Analysis
FDTKX | Category Low | Category High | FDTKX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.47% | 0.00% | 7.48% | 63.11% |
Dividend Distribution Analysis
FDTKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FDTKX | Category Low | Category High | FDTKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.46% | 0.27% | 3.72% | 6.77% |
Capital Gain Distribution Analysis
FDTKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.298 | OrdinaryDividend |
May 15, 2023 | $0.015 | OrdinaryDividend |
Dec 30, 2022 | $0.439 | OrdinaryDividend |
May 09, 2022 | $0.720 | OrdinaryDividend |
FDTKX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
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
Jan 21, 2014
8.36
8.4%
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 |
---|---|---|---|
0.08 | 17.59 | 5.78 | 2.41 |