FFFCX: Fidelity Freedom® 2010 Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.54

-

1.07%

$0.03

0.50%

Vitals

YTD Return

1.5%

1 yr return

11.7%

3 Yr Avg Return

8.4%

5 Yr Avg Return

7.8%

Net Assets

$5.47 B

Holdings in Top 10

81.3%

52 WEEK LOW AND HIGH

$16.49
$15.73
$16.87

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2000-2010


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.54

-

1.07%

$0.03

0.50%

FFFCX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Freedom® 2010 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 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 2010.


FFFCX - Performance

Return Ranking - Trailing

Period FFFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% 0.3% 7.6% 82.50%
1 Yr 11.7% 6.7% 15.5% 37.40%
3 Yr 8.4%* 6.1% 10.2% 45.53%
5 Yr 7.8%* 4.4% 8.8% 22.58%
10 Yr 7.0%* 3.3% 7.9% 43.04%

* Annualized

Return Ranking - Calendar

Period FFFCX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% 1.5% 9.4% 61.86%
2019 8.0% -1.8% 13.0% 73.91%
2018 -10.0% -12.5% -4.2% 52.87%
2017 7.2% -11.0% 8.8% 30.77%
2016 2.7% -0.1% 5.5% 54.67%

Total Return Ranking - Trailing

Period FFFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% 0.3% 7.6% 82.50%
1 Yr 11.7% 1.7% 15.5% 35.77%
3 Yr 8.4%* 4.8% 10.2% 44.72%
5 Yr 7.8%* 3.9% 8.8% 22.58%
10 Yr 7.0%* 3.3% 7.9% 41.77%

* Annualized

Total Return Ranking - Calendar

Period FFFCX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% 1.5% 9.4% 61.86%
2019 8.0% -1.8% 13.0% 73.91%
2018 -7.8% -12.4% -2.5% 64.37%
2017 12.5% -11.0% 12.5% 1.28%
2016 6.4% -0.1% 8.0% 26.67%

NAV & Total Return History


FFFCX - Holdings

Concentration Analysis

FFFCX Category Low Category High FFFCX % Rank
Net Assets 5.47 B 132 K 5.47 B 1.50%
Number of Holdings 36 7 39 7.32%
Net Assets in Top 10 4.46 B 98 K 4.46 B 1.63%
Weighting of Top 10 81.28% 71.5% 99.9% 40.34%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 34.02%
  2. Fidelity® Series Government Money Mkt 13.69%
  3. Fidelity® Series Infl-Prtct Bd Idx 9.95%
  4. Fidelity® Series Emerging Markets Opps 6.43%
  5. Fidelity® Series Long-Term Trs Bd Idx 3.11%
  6. Fidelity® Series Short-Term Credit 3.06%
  7. Fidelity® Series Commodity Strategy 2.80%
  8. Fidelity® Series Overseas 2.76%
  9. Fidelity® Series International Growth 2.73%
  10. Fidelity® Series International Value 2.73%

Asset Allocation

Weighting Return Low Return High FFFCX % Rank
Bonds
50.46% 46.69% 71.20% 82.11%
Stocks
31.27% 22.36% 43.64% 69.11%
Cash
17.41% 1.10% 20.84% 9.76%
Convertible Bonds
0.77% 0.11% 1.29% 46.34%
Preferred Stocks
0.13% 0.00% 0.34% 78.86%
Other
-0.04% -1.11% 0.74% 79.67%

Stock Sector Breakdown

Weighting Return Low Return High FFFCX % Rank
Technology
18.51% 12.91% 21.34% 69.11%
Financial Services
18.29% 11.84% 18.49% 9.76%
Consumer Cyclical
12.00% 6.26% 12.94% 52.85%
Industrials
11.84% 9.38% 12.57% 21.14%
Healthcare
11.35% 10.22% 13.56% 48.78%
Communication Services
8.59% 6.80% 10.16% 65.85%
Basic Materials
6.09% 3.09% 7.35% 37.40%
Consumer Defense
5.29% 4.99% 9.73% 82.93%
Energy
4.20% 2.29% 8.44% 24.39%
Real Estate
1.94% 1.82% 11.58% 98.37%
Utilities
1.90% 1.75% 5.85% 86.99%

Stock Geographic Breakdown

Weighting Return Low Return High FFFCX % Rank
Non US
18.18% 7.55% 18.18% 1.63%
US
13.09% 8.15% 29.35% 77.24%

Bond Sector Breakdown

Weighting Return Low Return High FFFCX % Rank
Government
40.35% 17.70% 92.37% 62.60%
Cash & Equivalents
27.76% 1.81% 28.87% 9.76%
Corporate
19.57% 0.15% 61.04% 61.79%
Securitized
11.76% 0.00% 23.73% 46.34%
Municipal
0.40% 0.00% 1.30% 13.01%
Derivative
0.16% 0.00% 1.92% 26.83%

Bond Geographic Breakdown

Weighting Return Low Return High FFFCX % Rank
US
44.73% 31.88% 69.95% 65.85%
Non US
5.73% 1.25% 16.30% 60.98%

FFFCX - Expenses

Operational Fees

FFFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.06% 1.50% 42.75%
Management Fee 0.50% 0.00% 0.57% 94.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% 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 24.00% 5.00% 96.00% 13.11%

FFFCX - Distributions

Dividend Yield Analysis

FFFCX Category Low Category High FFFCX % Rank
Dividend Yield 1.07% 0.00% 0.00% 93.23%

Dividend Distribution Analysis

FFFCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

FFFCX Category Low Category High FFFCX % Rank
Net Income Ratio 1.08% -0.08% 3.05% 76.67%

Capital Gain Distribution Analysis

FFFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Semi-Annually

Dividend Payout History

View More +

FFFCX - 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
0.1 15.43 5.28 1.67