FFBKX: Fidelity Freedom® Blend 2065 Fund - MutualFunds.com

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Fidelity Freedom® Blend 2065 Fund

FFBKX - Snapshot

Vitals

  • YTD Return 12.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $6.52 M
  • Holdings in Top 10 81.1%

52 WEEK LOW AND HIGH

$11.83
$7.47
$11.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.44%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
    Target-Date 2060+
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2060+

Compare FFBKX to Popular Target-Date 2060+ Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Target Retirement 2060 Fund

Fund

$43.03

+0.14%

$5.89 B

1.87%

$0.80

12.76%

-

Vanguard Institutional Target Retirement 2060 Fund

Fund

$29.74

+0.14%

$3.99 B

1.83%

$0.54

12.82%

-

American Funds 2060 Target Date Retirement Fund®

Fund

$15.58

+1.04%

$3.29 B

0.67%

$0.10

14.90%

-

Fidelity Freedom® 2060 Fund

Fund

$13.81

+1.17%

$2.29 B

-

$0.19

10.92%

-

T. Rowe Price Retirement 2060 Fund

Fund

$14.49

+0.21%

$1.19 B

1.11%

$0.16

14.73%

-

FFBKX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Freedom® Blend 2065 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brett Sumsion

Fund Description

The fund invests primarily in a combination of Fidelity® domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). It allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom® Blend Income Fund, approximately 10 to 19 years after the year 2065.

FFBKX - Performance

Return Ranking - Trailing

Period FFBKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -3.3% 16.4% 23.83%
1 Yr 6.4% -3.1% 13.7% 24.60%
3 Yr N/A* 2.4% 9.1% N/A
5 Yr N/A* 5.6% 9.7% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FFBKX Return Category Return Low Category Return High Rank in Category (%)
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
2015 N/A -5.8% -1.8% N/A

Total Return Ranking - Trailing

Period FFBKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -3.3% 16.4% 23.83%
1 Yr 6.4% -7.2% 9.6% 22.09%
3 Yr N/A* 1.2% 7.8% N/A
5 Yr N/A* 5.0% 9.7% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FFBKX Return Category Return Low Category Return High Rank in Category (%)
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
2015 N/A -5.8% -0.2% N/A

NAV & Total Return History

FFBKX - Holdings

Concentration Analysis

FFBKX Category Low Category High FFBKX % Rank
Net Assets 6.52 M 110 K 5.89 B 60.58%
Number of Holdings 28 1 478 12.35%
Net Assets in Top 10 4.76 M 77.7 K 5.84 B 65.36%
Weighting of Top 10 81.14% 40.2% 100.0% 61.46%

Top 10 Holdings

  1. Fidelity® Series Large Cap Value Index 14.33%
  2. Fidelity® Series Emerging Markets Opps 13.93%
  3. Fidelity® Series Blue Chip Growth 10.83%
  4. Fidelity® Series Large Cap Stock 7.50%
  5. Fidelity® Series Large Cp Grwth Idx 7.25%
  6. Fidelity® Series International Growth 6.25%
  7. Fidelity® Series Overseas 6.21%
  8. Fidelity® Series International Value 6.06%
  9. Fidelity® Series Value Discovery 5.15%
  10. Fidelity® Series Small Cap Opps 3.62%

Asset Allocation

Weighting Return Low Return High FFBKX % Rank
Stocks 		87.74% 70.05% 116.64% 65.36%
Bonds 		6.43% 0.00% 77.00% 40.36%
Cash 		5.08% -100.32% 15.96% 23.80%
Other 		0.58% -0.10% 10.79% 13.86%
Preferred Stocks 		0.13% 0.00% 0.36% 30.12%
Convertible Bonds 		0.05% 0.00% 0.94% 56.93%

Stock Sector Breakdown

Weighting Return Low Return High FFBKX % Rank
Technology 		18.83% 15.16% 22.85% 67.77%
Financial Services 		16.68% 11.37% 17.10% 9.34%
Consumer Cyclical 		12.66% 9.20% 13.80% 34.94%
Healthcare 		12.28% 10.41% 18.09% 83.73%
Industrials 		10.42% 8.87% 14.84% 53.92%
Communication Services 		9.45% 6.42% 11.27% 34.34%
Consumer Defense 		6.59% 5.11% 12.48% 78.61%
Basic Materials 		4.86% 2.08% 5.66% 18.98%
Energy 		3.61% 1.56% 3.84% 9.94%
Real Estate 		2.40% 1.90% 9.11% 83.43%
Utilities 		2.21% 0.80% 4.98% 91.57%

Stock Geographic Breakdown

Weighting Return Low Return High FFBKX % Rank
US 		46.48% 35.98% 73.92% 84.64%
Non US 		41.26% 18.49% 48.17% 16.87%

Bond Sector Breakdown

Weighting Return Low Return High FFBKX % Rank
Government 		44.31% 0.00% 70.75% 11.45%
Cash & Equivalents 		43.83% 0.99% 99.74% 35.24%
Corporate 		10.55% 0.08% 62.14% 79.82%
Securitized 		1.16% 0.00% 35.14% 90.96%
Derivative 		0.14% 0.00% 33.20% 34.34%
Municipal 		0.00% 0.00% 2.85% 94.28%

Bond Geographic Breakdown

Weighting Return Low Return High FFBKX % Rank
US 		5.77% 0.00% 58.54% 39.46%
Non US 		0.66% 0.00% 18.46% 59.04%

FFBKX - Expenses

Operational Fees

FFBKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.03% 24.58% 78.79%
Management Fee 0.44% 0.00% 0.95% 77.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FFBKX 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

FFBKX 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.

FFBKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 1.00% 208.00% 48.12%

FFBKX - Distributions

Dividend Yield Analysis

FFBKX Category Low Category High FFBKX % Rank
Dividend Yield 2.52% 0.00% 2.85% 1.45%

Dividend Distribution Analysis

FFBKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FFBKX Category Low Category High FFBKX % Rank
Net Income Ratio 2.13% -0.42% 7.08% 24.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFBKX - Fund Manager Analysis

Managers

Brett Sumsion

Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.35

1.4%

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.

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.35

1.4%

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
0.05 7.69 2.36 0.83

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