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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.90

$2.73 B

1.21%

$0.12

0.47%

Vitals

YTD Return

-16.5%

1 yr return

-5.9%

3 Yr Avg Return

3.2%

5 Yr Avg Return

3.3%

Net Assets

$2.73 B

Holdings in Top 10

86.9%

52 WEEK LOW AND HIGH

$9.9
$9.87
$12.34

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date Retirement


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.90

$2.73 B

1.21%

$0.12

0.47%

FFFAX - Profile

Distributions

  • YTD Total Return -16.5%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 -16.5% -29.5% -0.2% 50.43%
1 Yr -5.9% -10.5% 1.1% 41.63%
3 Yr 3.2%* 0.1% 6.6% 62.50%
5 Yr 3.3%* 0.5% 5.7% 65.12%
10 Yr 3.8%* 1.7% 6.1% 72.82%

* Annualized

Return Ranking - Calendar

Period FFFAX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.9% -23.5% 10.3% 73.80%
2020 4.2% -15.2% 12.6% 75.37%
2019 6.7% -1.1% 13.9% 75.00%
2018 -6.8% -13.1% -0.2% 55.86%
2017 4.2% -1.5% 10.3% 61.54%

Total Return Ranking - Trailing

Period FFFAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -29.5% -0.3% 50.43%
1 Yr -5.9% -13.1% 1.1% 39.07%
3 Yr 3.2%* -0.9% 6.3% 53.30%
5 Yr 3.3%* 0.1% 5.7% 57.42%
10 Yr 3.8%* 1.7% 6.1% 69.31%

* Annualized

Total Return Ranking - Calendar

Period FFFAX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.9% -23.5% 10.3% 73.80%
2020 4.2% -15.2% 12.6% 75.37%
2019 6.7% -1.1% 13.9% 75.00%
2018 -2.1% -12.9% -0.2% 16.55%
2017 8.2% 0.4% 12.7% 40.77%

NAV & Total Return History


FFFAX - Holdings

Concentration Analysis

FFFAX Category Low Category High FFFAX % Rank
Net Assets 2.73 B 403 K 22.2 B 3.80%
Number of Holdings 42 2 1465 24.05%
Net Assets in Top 10 2.4 B 118 K 21.9 B 3.38%
Weighting of Top 10 86.92% 5.2% 100.0% 38.42%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 39.36%
  2. Fidelity® Srs 0-5 Yr Inf-Ptctd Bd Idx 17.06%
  3. Fidelity® Series Government Money Mkt 10.40%
  4. Fidelity® Series Emerging Markets Opps 5.28%
  5. Fidelity® Series Long-Term Trs Bd Idx 3.44%
  6. Fidelity® Series Intl Dev Mkts Bd Idx 3.09%
  7. Fidelity® Series Short-Term Credit 2.58%
  8. Fidelity® Series International Value 1.94%
  9. Fidelity® Series Overseas 1.89%
  10. Fidelity® Series International Growth 1.89%

Asset Allocation

Weighting Return Low Return High FFFAX % Rank
Bonds
65.49% 0.62% 129.11% 47.68%
Stocks
18.97% 0.00% 48.31% 62.87%
Cash
14.68% -35.64% 53.61% 11.39%
Convertible Bonds
0.80% 0.00% 7.12% 42.62%
Preferred Stocks
0.15% 0.00% 31.07% 12.24%
Other
-0.08% -0.49% 58.50% 94.51%

Stock Sector Breakdown

Weighting Return Low Return High FFFAX % Rank
Financial Services
20.07% 11.53% 20.26% 5.59%
Technology
17.45% 3.98% 25.61% 77.09%
Industrials
11.94% 4.60% 12.84% 5.59%
Consumer Cyclical
11.38% 4.61% 13.00% 21.23%
Healthcare
9.59% 6.38% 14.87% 87.71%
Basic Materials
7.93% 2.71% 8.17% 5.59%
Communication Services
6.70% 4.20% 8.42% 58.66%
Energy
5.62% 2.88% 13.48% 23.46%
Consumer Defense
5.43% 4.27% 11.09% 97.21%
Real Estate
2.02% 1.86% 22.30% 99.44%
Utilities
1.85% 1.85% 9.72% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High FFFAX % Rank
Non US
13.17% 0.00% 20.52% 17.30%
US
5.80% 0.00% 33.21% 75.11%

Bond Sector Breakdown

Weighting Return Low Return High FFFAX % Rank
Government
46.18% 0.00% 99.79% 28.69%
Cash & Equivalents
23.05% 0.00% 99.07% 13.92%
Corporate
17.10% 0.00% 99.84% 62.87%
Securitized
13.28% 0.00% 92.95% 63.29%
Municipal
0.35% 0.00% 99.98% 37.97%
Derivative
0.04% 0.00% 13.23% 41.77%

Bond Geographic Breakdown

Weighting Return Low Return High FFFAX % Rank
US
57.46% 0.00% 129.11% 53.16%
Non US
8.03% 0.00% 18.63% 27.00%

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% 45.99%
Management Fee 0.47% 0.00% 0.77% 94.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% 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 36.00% 0.00% 121.26% 64.32%

FFFAX - Distributions

Dividend Yield Analysis

FFFAX Category Low Category High FFFAX % Rank
Dividend Yield 1.21% 0.00% 4.53% 64.29%

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 2.34% -0.06% 6.83% 17.59%

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

10.93

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 6.34 3.75