FDTKX: Fidelity Freedom® 2025 Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.10

-

1.19%

$0.01

0.44%

Vitals

YTD Return

4.6%

1 yr return

19.8%

3 Yr Avg Return

11.4%

5 Yr Avg Return

10.9%

Net Assets

$31.6 B

Holdings in Top 10

71.4%

52 WEEK LOW AND HIGH

$16.02
$14.26
$16.45

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2025


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.10

-

1.19%

$0.01

0.44%

FDTKX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Freedom® 2025 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 07, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

Fund Description

The fund invests in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds. The adviser allocates its 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 Freedom ® Income Fund, approximately 10 to 19 years after the year 2025.


FDTKX - Performance

Return Ranking - Trailing

Period FDTKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% 0.4% 10.3% 84.75%
1 Yr 19.8% 6.9% 21.2% 6.61%
3 Yr 11.4%* 3.4% 12.3% 11.30%
5 Yr 10.9%* 4.7% 11.6% 6.15%
10 Yr 9.4%* 5.9% 10.5% 25.00%

* Annualized

Return Ranking - Calendar

Period FDTKX Return Category Return Low Category Return High Rank in Category (%)
2020 7.8% -8.5% 13.1% 49.55%
2019 12.3% 4.2% 17.0% 61.19%
2018 -11.7% -21.3% -5.3% 60.23%
2017 N/A -36.9% 14.4% N/A
2016 N/A -4.6% 6.9% N/A

Total Return Ranking - Trailing

Period FDTKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% 0.4% 10.3% 84.75%
1 Yr 19.8% 0.8% 21.2% 6.70%
3 Yr 11.4%* 1.6% 12.3% 12.26%
5 Yr 10.9%* 3.5% 11.6% 6.63%
10 Yr 9.4%* 5.3% 10.5% 23.85%

* Annualized

Total Return Ranking - Calendar

Period FDTKX Return Category Return Low Category Return High Rank in Category (%)
2020 7.8% -8.5% 13.1% 49.55%
2019 12.3% 4.2% 17.0% 61.19%
2018 -9.6% -19.8% -3.2% 69.32%
2017 N/A -36.9% 18.4% N/A
2016 N/A -2.6% 9.5% N/A

NAV & Total Return History


FDTKX - Holdings

Concentration Analysis

FDTKX Category Low Category High FDTKX % Rank
Net Assets 31.6 B 192 K 55 B 6.83%
Number of Holdings 38 2 635 8.50%
Net Assets in Top 10 22.4 B 112 K 54.3 B 1.62%
Weighting of Top 10 71.44% 43.3% 100.0% 64.52%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 23.95%
  2. Fidelity® Series Emerging Markets Opps 9.01%
  3. Fidelity® Series Infl-Prtct Bd Idx 6.52%
  4. Fidelity® Series Intrinsic Opps 4.71%
  5. Fidelity® Series Growth Company 4.65%
  6. Fidelity® Series Overseas 4.64%
  7. Fidelity® Series Government Money Mkt 4.63%
  8. Fidelity® Series International Growth 4.59%
  9. Fidelity® Series International Value 4.58%
  10. Fidelity® Series Large Cap Stock 4.16%

Asset Allocation

Weighting Return Low Return High FDTKX % Rank
Stocks
55.41% 25.15% 64.45% 38.06%
Bonds
35.38% 5.83% 70.94% 83.00%
Cash
8.38% -26.63% 19.14% 13.36%
Convertible Bonds
0.51% 0.01% 4.21% 51.42%
Other
0.19% -1.95% 54.53% 36.44%
Preferred Stocks
0.14% 0.00% 0.61% 25.51%

Stock Sector Breakdown

Weighting Return Low Return High FDTKX % Rank
Technology
18.38% 14.36% 23.96% 67.61%
Financial Services
18.08% 12.18% 18.11% 1.21%
Healthcare
12.04% 10.01% 14.30% 56.28%
Industrials
11.99% 8.30% 14.93% 15.38%
Consumer Cyclical
11.97% 8.88% 14.69% 43.32%
Communication Services
8.61% 5.76% 10.68% 53.44%
Basic Materials
5.67% 2.91% 6.27% 10.53%
Consumer Defense
5.26% 4.82% 10.84% 90.28%
Energy
4.17% 1.78% 6.04% 12.55%
Utilities
1.94% 0.40% 6.23% 93.93%
Real Estate
1.89% 1.82% 13.84% 99.19%

Stock Geographic Breakdown

Weighting Return Low Return High FDTKX % Rank
Non US
29.06% 7.41% 29.06% 0.81%
US
26.35% 16.50% 47.26% 86.23%

Bond Sector Breakdown

Weighting Return Low Return High FDTKX % Rank
Government
44.11% 18.97% 93.95% 34.41%
Cash & Equivalents
22.53% 0.44% 46.32% 15.79%
Corporate
20.51% 1.08% 50.67% 74.09%
Securitized
12.11% 0.00% 33.88% 72.87%
Municipal
0.42% 0.00% 20.70% 33.60%
Derivative
0.32% 0.00% 27.14% 43.32%

Bond Geographic Breakdown

Weighting Return Low Return High FDTKX % Rank
US
31.23% 5.71% 62.90% 72.06%
Non US
4.15% -18.44% 13.99% 58.30%

FDTKX - Expenses

Operational Fees

FDTKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.06% 1.77% 65.73%
Management Fee 0.44% 0.00% 0.79% 81.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 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 26.00% 1.00% 161.00% 34.63%

FDTKX - Distributions

Dividend Yield Analysis

FDTKX Category Low Category High FDTKX % Rank
Dividend Yield 1.19% 0.00% 0.13% 92.77%

Dividend Distribution Analysis

FDTKX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FDTKX Category Low Category High FDTKX % Rank
Net Income Ratio 1.26% -0.13% 5.03% 76.42%

Capital Gain Distribution Analysis

FDTKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FDTKX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

10.18

10.2%

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

Jan 21, 2014

7.61

7.6%

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
0.07 16.84 5.11 1.67