Fidelity Freedom® 2010
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
-4.1%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
-3.4%
Net Assets
$4.5 B
Holdings in Top 10
78.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.49%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFFCX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return -4.5%
- 5 Yr Annualized Total Return -3.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.32%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity Freedom® 2010 Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 17, 1996
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
Fund Description
FFFCX - Performance
Return Ranking - Trailing
Period | FFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -23.7% | 3.8% | 36.36% |
1 Yr | -4.1% | -24.2% | -6.7% | 71.90% |
3 Yr | -4.5%* | -7.9% | -0.3% | 70.54% |
5 Yr | -3.4%* | -5.6% | 1.1% | 74.12% |
10 Yr | -1.1%* | -3.2% | 2.0% | 44.90% |
* Annualized
Return Ranking - Calendar
Period | FFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.9% | -23.1% | 2.7% | 78.51% |
2021 | -1.8% | -4.6% | 3.6% | 84.21% |
2020 | 1.5% | 0.5% | 4.1% | 66.96% |
2019 | 1.9% | -2.9% | 3.1% | 66.67% |
2018 | -2.1% | -2.6% | 1.6% | 58.02% |
Total Return Ranking - Trailing
Period | FFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -23.7% | 3.8% | 36.36% |
1 Yr | -4.1% | -24.2% | -6.7% | 71.90% |
3 Yr | -4.5%* | -7.9% | -0.3% | 70.54% |
5 Yr | -3.4%* | -5.6% | 1.1% | 74.12% |
10 Yr | 1.2%* | -2.1% | 3.5% | 26.53% |
* Annualized
Total Return Ranking - Calendar
Period | FFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.9% | -23.1% | 2.7% | 78.51% |
2021 | -1.8% | -4.6% | 3.6% | 84.21% |
2020 | 1.5% | 0.5% | 4.1% | 66.96% |
2019 | 1.9% | -2.9% | 3.1% | 66.67% |
2018 | -1.6% | -2.6% | 1.6% | 72.84% |
NAV & Total Return History
FFFCX - Holdings
Concentration Analysis
FFFCX | Category Low | Category High | FFFCX % Rank | |
---|---|---|---|---|
Net Assets | 4.5 B | 699 K | 4.5 B | 0.83% |
Number of Holdings | 43 | 7 | 56 | 10.74% |
Net Assets in Top 10 | 3.57 B | 90 K | 3.62 B | 11.57% |
Weighting of Top 10 | 78.40% | 61.7% | 99.9% | 49.58% |
Top 10 Holdings
- Fidelity® Series Investment Grade Bond 35.19%
- Fidelity® Srs 0-5 Yr Inf-Ptctd Bd Idx 11.03%
- Fidelity® Series Government Money Mkt 7.37%
- Fidelity® Series Emerging Markets Opps 6.48%
- Fidelity® Series Long-Term Trs Bd Idx 3.72%
- Fidelity® Srs 5+ Yr Inf-Ptctd Bd Idx 3.17%
- Fidelity® Series Intl Dev Mkts Bd Idx 3.11%
- Fidelity® Series International Value 2.83%
- Fidelity® Series Overseas 2.76%
- Fidelity® Series International Growth 2.76%
Asset Allocation
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
Bonds | 58.10% | 48.08% | 76.33% | 66.12% |
Stocks | 29.85% | 20.54% | 44.69% | 66.12% |
Cash | 11.21% | 1.82% | 20.74% | 12.40% |
Convertible Bonds | 0.70% | 0.21% | 1.16% | 53.72% |
Preferred Stocks | 0.15% | 0.00% | 0.30% | 41.32% |
Other | 0.01% | -0.85% | 2.00% | 57.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
Financial Services | 19.50% | 11.25% | 19.98% | 14.05% |
Technology | 17.48% | 12.84% | 20.54% | 54.55% |
Industrials | 12.01% | 8.69% | 12.83% | 6.61% |
Consumer Cyclical | 11.34% | 5.80% | 12.80% | 52.89% |
Healthcare | 10.53% | 9.47% | 13.88% | 67.77% |
Basic Materials | 7.26% | 2.99% | 8.05% | 37.19% |
Communication Services | 6.77% | 5.69% | 10.09% | 71.90% |
Energy | 5.79% | 2.42% | 9.60% | 33.88% |
Consumer Defense | 5.43% | 4.82% | 10.61% | 80.17% |
Real Estate | 1.97% | 1.86% | 10.43% | 96.69% |
Utilities | 1.93% | 1.92% | 5.81% | 97.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
Non US | 18.11% | 6.83% | 18.11% | 0.83% |
US | 11.74% | 7.14% | 30.41% | 76.03% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
Government | 46.95% | 22.96% | 95.72% | 55.37% |
Cash & Equivalents | 21.78% | 2.74% | 29.05% | 11.57% |
Corporate | 17.40% | 1.54% | 46.52% | 68.60% |
Securitized | 13.46% | 0.00% | 24.54% | 72.73% |
Municipal | 0.36% | 0.00% | 0.91% | 12.40% |
Derivative | 0.05% | 0.00% | 3.09% | 25.62% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
US | 50.55% | 35.46% | 73.21% | 52.89% |
Non US | 7.55% | 2.89% | 16.98% | 42.15% |
FFFCX - Expenses
Operational Fees
FFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.06% | 1.49% | 45.38% |
Management Fee | 0.49% | 0.00% | 0.57% | 90.08% |
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 | 34.00% | 20.00% | 65.00% | 35.34% |
FFFCX - Distributions
Dividend Yield Analysis
FFFCX | Category Low | Category High | FFFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.54% | 0.00% | 5.45% | 52.89% |
Dividend Distribution Analysis
FFFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FFFCX | Category Low | Category High | FFFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | 0.56% | 3.49% | 18.80% |
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 |
---|---|---|
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 | 6.32 | 2.41 |