Fidelity Freedom 2010 Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
8.9%
3 Yr Avg Return
0.6%
5 Yr Avg Return
4.3%
Net Assets
$3.64 B
Holdings in Top 10
80.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFFCX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.32%
- Dividend Yield 4.8%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom 2010 Fund
-
Fund Family NameFidelity Investments
-
Inception DateMar 26, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FFFCX - Performance
Return Ranking - Trailing
Period | FFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | 0.8% | 3.4% | 53.57% |
1 Yr | 8.9% | 5.5% | 13.9% | 53.57% |
3 Yr | 0.6%* | -1.7% | 3.8% | 52.38% |
5 Yr | 4.3%* | 1.7% | 6.1% | 53.00% |
10 Yr | 4.6%* | 2.7% | 5.3% | 48.08% |
* Annualized
Return Ranking - Calendar
Period | FFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | 4.5% | 10.5% | 31.25% |
2022 | -18.9% | -23.8% | -12.4% | 70.54% |
2021 | -3.5% | -9.1% | 5.1% | 81.90% |
2020 | 4.4% | 1.5% | 9.4% | 68.93% |
2019 | 8.0% | -1.8% | 13.0% | 77.00% |
Total Return Ranking - Trailing
Period | FFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | 0.8% | 3.4% | 53.57% |
1 Yr | 8.9% | 5.5% | 13.9% | 53.57% |
3 Yr | 0.6%* | -1.7% | 3.8% | 52.38% |
5 Yr | 4.3%* | 1.7% | 6.1% | 53.00% |
10 Yr | 4.6%* | 2.7% | 5.3% | 48.08% |
* Annualized
Total Return Ranking - Calendar
Period | FFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | 7.1% | 12.9% | 47.32% |
2022 | -13.2% | -20.7% | -9.1% | 62.50% |
2021 | 5.6% | 2.5% | 9.3% | 55.24% |
2020 | 11.1% | 8.1% | 12.1% | 22.33% |
2019 | 14.3% | 11.2% | 16.4% | 55.00% |
NAV & Total Return History
FFFCX - Holdings
Concentration Analysis
FFFCX | Category Low | Category High | FFFCX % Rank | |
---|---|---|---|---|
Net Assets | 3.64 B | 3.07 M | 3.79 B | 12.50% |
Number of Holdings | 47 | 6 | 47 | 0.89% |
Net Assets in Top 10 | 2.92 B | 2.07 M | 3.02 B | 12.50% |
Weighting of Top 10 | 80.25% | 67.1% | 99.9% | 53.15% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 35.49%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 14.03%
- Fidelity Series Government Money Market Fund 7.07%
- Fidelity Series Emerging Markets Opportunities Fund 5.44%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.08%
- Fidelity Series International Developed Markets Bond Index Fund 3.88%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 2.61%
- Fidelity Series International Growth Fund 2.57%
- Fidelity Series Overseas Fund 2.56%
- Fidelity Series International Value Fund 2.52%
Asset Allocation
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
Stocks | 99.41% | 21.59% | 100.00% | 55.36% |
Convertible Bonds | 0.70% | 0.21% | 1.16% | 58.04% |
Cash | 0.30% | 0.00% | 11.93% | 35.71% |
Bonds | 0.18% | 0.00% | 76.33% | 33.93% |
Other | 0.11% | 0.00% | 0.12% | 14.29% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 92.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
Financial Services | 19.50% | 11.25% | 19.98% | 15.18% |
Technology | 17.48% | 12.84% | 20.54% | 57.14% |
Industrials | 12.01% | 8.69% | 12.01% | 0.89% |
Consumer Cyclical | 11.34% | 5.80% | 12.80% | 55.36% |
Healthcare | 10.53% | 9.47% | 13.88% | 65.18% |
Basic Materials | 7.26% | 2.99% | 8.05% | 40.18% |
Communication Services | 6.77% | 5.69% | 10.09% | 75.89% |
Energy | 5.79% | 2.42% | 9.60% | 36.61% |
Consumer Defense | 5.43% | 4.82% | 10.61% | 80.36% |
Real Estate | 1.97% | 1.86% | 10.43% | 96.43% |
Utilities | 1.93% | 1.92% | 5.81% | 97.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
US | 99.41% | 14.76% | 100.00% | 55.36% |
Non US | 0.00% | 0.00% | 6.83% | 95.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
Government | 46.95% | 22.96% | 95.72% | 58.04% |
Corporate | 17.40% | 1.54% | 45.78% | 66.07% |
Securitized | 13.46% | 0.00% | 24.54% | 72.32% |
Municipal | 0.36% | 0.00% | 0.91% | 13.39% |
Cash & Equivalents | 0.26% | 0.00% | 11.93% | 33.04% |
Derivative | 0.11% | 0.00% | 0.12% | 14.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 73.21% | 33.93% |
Non US | 0.00% | 0.00% | 3.12% | 92.86% |
FFFCX - Expenses
Operational Fees
FFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.06% | 1.51% | 49.09% |
Management Fee | 0.48% | 0.00% | 0.57% | 88.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
Sales Fees
FFFCX 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% | 1.00% | N/A |
Trading Fees
FFFCX 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.
FFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 20.00% | 65.00% | 35.51% |
FFFCX - Distributions
Dividend Yield Analysis
FFFCX | Category Low | Category High | FFFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.83% | 0.00% | 7.58% | 72.32% |
Dividend Distribution Analysis
FFFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FFFCX | Category Low | Category High | FFFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | 0.56% | 3.49% | 20.37% |
Capital Gain Distribution Analysis
FFFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.335 | OrdinaryDividend |
May 15, 2023 | $0.036 | OrdinaryDividend |
Dec 30, 2022 | $0.409 | OrdinaryDividend |
May 09, 2022 | $0.513 | OrdinaryDividend |
May 15, 2017 | $0.044 | OrdinaryDividend |
May 07, 2012 | $0.039 | OrdinaryDividend |
Dec 30, 2011 | $0.223 | OrdinaryDividend |
May 09, 2011 | $0.033 | OrdinaryDividend |
Dec 31, 2010 | $0.198 | OrdinaryDividend |
May 10, 2010 | $0.050 | OrdinaryDividend |
Dec 29, 2009 | $0.250 | OrdinaryDividend |
May 18, 2009 | $0.055 | OrdinaryDividend |
Dec 29, 2008 | $0.320 | OrdinaryDividend |
May 12, 2008 | $0.080 | OrdinaryDividend |
Dec 31, 2007 | $0.340 | OrdinaryDividend |
May 07, 2007 | $0.070 | OrdinaryDividend |
Dec 29, 2006 | $0.300 | OrdinaryDividend |
May 08, 2006 | $0.080 | OrdinaryDividend |
Dec 30, 2005 | $0.260 | OrdinaryDividend |
May 09, 2005 | $0.040 | OrdinaryDividend |
Dec 30, 2004 | $0.230 | OrdinaryDividend |
May 10, 2004 | $0.060 | OrdinaryDividend |
Dec 29, 2003 | $0.220 | OrdinaryDividend |
May 05, 2003 | $0.060 | OrdinaryDividend |
Dec 30, 2002 | $0.240 | OrdinaryDividend |
May 06, 2002 | $0.070 | OrdinaryDividend |
Dec 31, 2001 | $0.260 | OrdinaryDividend |
May 07, 2001 | $0.110 | OrdinaryDividend |
Jan 02, 2001 | $0.370 | OrdinaryDividend |
May 08, 2000 | $0.090 | OrdinaryDividend |
Dec 23, 1999 | $0.420 | OrdinaryDividend |
May 10, 1999 | $0.070 | OrdinaryDividend |
Dec 31, 1998 | $0.300 | OrdinaryDividend |
FFFCX - 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 |
---|---|---|---|
0.85 | 16.18 | 6.02 | 2.41 |