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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.26

$3.21 B

10.67%

$1.31

0.47%

Vitals

YTD Return

0.4%

1 yr return

6.9%

3 Yr Avg Return

6.5%

5 Yr Avg Return

5.4%

Net Assets

$3.21 B

Holdings in Top 10

89.5%

52 WEEK LOW AND HIGH

$12.2
$11.92
$12.47

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date Retirement


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.26

$3.21 B

10.67%

$1.31

0.47%

FFFAX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 10.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Freedom® Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 17, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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).


FFFAX - Performance

Return Ranking - Trailing

Period FFFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -100.0% 9.5% 69.76%
1 Yr 6.9% -5.7% 24.0% 60.56%
3 Yr 6.5%* 1.0% 10.1% 66.04%
5 Yr 5.4%* 0.8% 8.5% 64.74%
10 Yr 5.0%* 2.5% 7.8% 71.30%

* Annualized

Return Ranking - Calendar

Period FFFAX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -15.2% 12.6% 71.49%
2019 6.7% -1.1% 13.9% 74.05%
2018 -6.8% -13.1% 0.1% 56.17%
2017 4.2% -12.3% 10.3% 57.14%
2016 1.7% -74.7% 5.6% 64.93%

Total Return Ranking - Trailing

Period FFFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -100.0% 9.5% 69.76%
1 Yr 6.9% -5.7% 24.0% 48.93%
3 Yr 6.5%* 0.0% 10.1% 57.22%
5 Yr 5.4%* 0.2% 8.5% 56.60%
10 Yr 5.0%* 2.5% 7.8% 69.91%

* Annualized

Total Return Ranking - Calendar

Period FFFAX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -15.2% 12.6% 71.49%
2019 6.7% -1.1% 13.9% 74.05%
2018 -2.1% -12.9% 0.1% 18.52%
2017 8.2% -12.3% 12.7% 36.73%
2016 5.2% -2.2% 8.9% 25.37%

NAV & Total Return History


FFFAX - Holdings

Concentration Analysis

FFFAX Category Low Category High FFFAX % Rank
Net Assets 3.21 B 130 K 16.3 B 3.53%
Number of Holdings 34 2 1566 27.06%
Net Assets in Top 10 2.91 B 104 K 16.1 B 3.53%
Weighting of Top 10 89.45% 4.5% 100.0% 34.40%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 38.28%
  2. Fidelity® Series Government Money Mkt 18.33%
  3. Fidelity® Series Infl-Prtct Bd Idx 11.96%
  4. Fidelity® Series Emerging Markets Opps 5.54%
  5. Fidelity® Series Short-Term Credit 4.23%
  6. Fidelity® Series Long-Term Trs Bd Idx 2.73%
  7. Fidelity® Series Commodity Strategy 2.72%
  8. Fidelity® Series Overseas 1.90%
  9. Fidelity® Series International Growth 1.89%
  10. Fidelity® Series International Value 1.87%

Asset Allocation

Weighting Return Low Return High FFFAX % Rank
Bonds
57.16% -8.58% 128.91% 60.00%
Cash
22.53% -34.87% 100.00% 8.24%
Stocks
19.22% 0.00% 47.47% 72.55%
Convertible Bonds
0.88% 0.00% 7.06% 35.29%
Preferred Stocks
0.13% 0.00% 32.38% 21.18%
Other
0.09% -1.96% 62.15% 40.00%

Stock Sector Breakdown

Weighting Return Low Return High FFFAX % Rank
Financial Services
18.92% 11.44% 18.92% 2.12%
Technology
18.71% 3.22% 26.98% 68.78%
Industrials
11.87% 3.93% 14.66% 15.87%
Consumer Cyclical
11.83% 5.73% 14.73% 37.57%
Healthcare
10.30% 9.89% 15.17% 87.83%
Communication Services
8.42% 5.68% 10.22% 46.56%
Basic Materials
6.64% 2.29% 7.12% 5.82%
Consumer Defense
5.30% 4.85% 13.55% 87.83%
Energy
4.21% 1.97% 6.62% 10.58%
Real Estate
1.99% 1.80% 21.67% 99.47%
Utilities
1.82% 0.38% 10.86% 99.47%

Stock Geographic Breakdown

Weighting Return Low Return High FFFAX % Rank
Non US
12.98% 0.00% 18.61% 21.96%
US
6.24% 0.00% 30.10% 74.12%

Bond Sector Breakdown

Weighting Return Low Return High FFFAX % Rank
Government
39.16% 0.00% 99.87% 40.78%
Cash & Equivalents
29.60% 0.00% 100.00% 8.63%
Corporate
19.04% 0.00% 100.00% 61.96%
Securitized
11.77% 0.00% 93.58% 67.45%
Municipal
0.39% 0.00% 99.92% 40.78%
Derivative
0.03% 0.00% 15.19% 41.96%

Bond Geographic Breakdown

Weighting Return Low Return High FFFAX % Rank
US
50.90% -8.58% 128.91% 60.00%
Non US
6.26% -25.68% 19.37% 38.43%

FFFAX - Expenses

Operational Fees

FFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.06% 3.21% 46.46%
Management Fee 0.47% 0.00% 0.77% 94.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FFFAX 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.

FFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 130.00% 43.88%

FFFAX - Distributions

Dividend Yield Analysis

FFFAX Category Low Category High FFFAX % Rank
Dividend Yield 10.67% 0.00% 1.82% 71.76%

Dividend Distribution Analysis

FFFAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FFFAX Category Low Category High FFFAX % Rank
Net Income Ratio 1.05% -0.09% 7.19% 81.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFFAX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

10.26

10.3%

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

7.7

7.7%

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
0.04 16.92 5.17 3.08