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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.61

$4.5 B

0.27%

$0.03

0.49%

Vitals

YTD Return

-19.8%

1 yr return

-6.8%

3 Yr Avg Return

4.9%

5 Yr Avg Return

4.6%

Net Assets

$4.5 B

Holdings in Top 10

78.4%

52 WEEK LOW AND HIGH

$12.7
$12.59
$16.81

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

Investment Style

Target-Date 2000-2010


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.61

$4.5 B

0.27%

$0.03

0.49%

FFFCX - Profile

Distributions

  • YTD Total Return -19.8%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 -19.8% -20.4% -14.5% 95.28%
1 Yr -6.8% -7.9% -2.2% 74.80%
3 Yr 4.9%* 2.5% 6.7% 51.28%
5 Yr 4.6%* 2.9% 5.6% 54.02%
10 Yr 5.8%* 3.8% 6.6% 49.32%

* Annualized

Return Ranking - Calendar

Period FFFCX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.5% -9.1% 5.1% 83.33%
2020 4.4% 1.5% 9.4% 65.18%
2019 8.0% -1.8% 13.0% 72.48%
2018 -10.0% -12.5% -4.2% 56.79%
2017 7.2% -6.1% 8.8% 33.33%

Total Return Ranking - Trailing

Period FFFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.8% -20.4% -14.5% 95.28%
1 Yr -6.8% -12.6% -2.2% 67.48%
3 Yr 4.9%* 1.3% 6.7% 48.72%
5 Yr 4.6%* 2.3% 5.6% 51.72%
10 Yr 5.8%* 3.8% 6.6% 47.95%

* Annualized

Total Return Ranking - Calendar

Period FFFCX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.5% -9.1% 5.1% 83.33%
2020 4.4% 1.5% 9.4% 65.18%
2019 8.0% -1.8% 13.0% 72.48%
2018 -7.8% -12.4% -2.5% 69.14%
2017 12.5% 5.3% 12.5% 1.39%

NAV & Total Return History


FFFCX - Holdings

Concentration Analysis

FFFCX Category Low Category High FFFCX % Rank
Net Assets 4.5 B 414 K 4.5 B 2.36%
Number of Holdings 43 7 56 12.60%
Net Assets in Top 10 3.57 B 90 K 3.62 B 12.60%
Weighting of Top 10 78.40% 61.7% 99.9% 48.80%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 35.19%
  2. Fidelity® Srs 0-5 Yr Inf-Ptctd Bd Idx 11.03%
  3. Fidelity® Series Government Money Mkt 7.37%
  4. Fidelity® Series Emerging Markets Opps 6.48%
  5. Fidelity® Series Long-Term Trs Bd Idx 3.72%
  6. Fidelity® Srs 5+ Yr Inf-Ptctd Bd Idx 3.17%
  7. Fidelity® Series Intl Dev Mkts Bd Idx 3.11%
  8. Fidelity® Series International Value 2.83%
  9. Fidelity® Series Overseas 2.76%
  10. Fidelity® Series International Growth 2.76%

Asset Allocation

Weighting Return Low Return High FFFCX % Rank
Bonds
58.10% 48.08% 76.33% 64.57%
Stocks
29.85% 20.54% 44.69% 69.29%
Cash
11.21% 1.82% 20.74% 13.39%
Convertible Bonds
0.70% 0.21% 1.16% 52.76%
Preferred Stocks
0.15% 0.00% 2.46% 49.61%
Other
0.01% -0.85% 2.00% 66.93%

Stock Sector Breakdown

Weighting Return Low Return High FFFCX % Rank
Financial Services
19.50% 11.25% 19.98% 14.96%
Technology
17.48% 4.31% 20.54% 53.54%
Industrials
12.01% 4.71% 12.83% 7.87%
Consumer Cyclical
11.34% 5.80% 12.80% 51.97%
Healthcare
10.53% 9.47% 13.88% 70.87%
Basic Materials
7.26% 2.99% 8.05% 37.01%
Communication Services
6.77% 5.69% 10.09% 70.08%
Energy
5.79% 2.42% 9.60% 33.86%
Consumer Defense
5.43% 4.82% 11.19% 82.68%
Real Estate
1.97% 1.86% 19.67% 98.43%
Utilities
1.93% 1.92% 9.69% 99.21%

Stock Geographic Breakdown

Weighting Return Low Return High FFFCX % Rank
Non US
18.11% 6.83% 18.11% 2.36%
US
11.74% 7.14% 30.41% 78.74%

Bond Sector Breakdown

Weighting Return Low Return High FFFCX % Rank
Government
46.95% 17.39% 95.72% 54.33%
Cash & Equivalents
21.78% 2.74% 29.05% 12.60%
Corporate
17.40% 1.54% 46.52% 71.65%
Securitized
13.46% 0.00% 24.54% 70.87%
Municipal
0.36% 0.00% 14.64% 18.11%
Derivative
0.05% 0.00% 8.16% 33.07%

Bond Geographic Breakdown

Weighting Return Low Return High FFFCX % Rank
US
50.55% 35.46% 73.21% 51.97%
Non US
7.55% 2.89% 16.98% 41.73%

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% 45.60%
Management Fee 0.49% 0.00% 0.57% 93.70%
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% 2.00% 65.00% 44.26%

FFFCX - Distributions

Dividend Yield Analysis

FFFCX Category Low Category High FFFCX % Rank
Dividend Yield 0.27% 0.00% 3.22% 67.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFFCX Category Low Category High FFFCX % Rank
Net Income Ratio 2.32% 0.56% 3.49% 21.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 6.06 2.41