FFFDX: Fidelity Freedom® 2020 Fund - MutualFunds.com
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Fidelity Freedom® 2020

FFFDX - Snapshot

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $26 B
  • Holdings in Top 10 73.2%

52 WEEK LOW AND HIGH

$18.07
$14.48
$18.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Theme
    Target-Date 2020
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2020

Compare FFFDX to Popular Target-Date 2020 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Institutional Target Retirement 2020 Fund

Fund

$27.43

+0.40%

$30.25 B

1.59%

$0.43

4.50%

-

Vanguard Target Retirement 2020 Fund

Fund

$35.83

+0.42%

$29.88 B

1.55%

$0.55

4.49%

-

Fidelity Freedom® 2020 Fund

Fund

$18.18

+0.61%

$25.98 B

1.10%

$0.20

5.94%

0.60%

American Funds 2020 Target Date Retirement Fund®

Fund

$14.53

-0.28%

$18.85 B

2.15%

$0.31

5.67%

0.35%

T. Rowe Price Retirement 2020 Fund

Fund

$24.26

+0.54%

$16.05 B

1.41%

$0.34

6.64%

0.07%

FFFDX - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Freedom® 2020 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 ® domestic equity funds, international equity funds, bond funds, and short-term funds. It 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 2020.

FFFDX - Performance

Return Ranking - Trailing

Period FFFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% 2.4% 6.7% 14.45%
1 Yr 28.0% 11.4% 29.7% 7.10%
3 Yr 10.1%* 2.9% 11.3% 13.29%
5 Yr 10.1%* 4.3% 10.6% 5.93%
10 Yr 7.3%* 4.2% 8.3% 32.32%

* Annualized

Return Ranking - Calendar

Period FFFDX Return Category Return Low Category Return High Rank in Category (%)
2020 5.9% -12.1% 12.6% 49.40%
2019 10.5% -0.2% 15.6% 64.60%
2018 -11.5% -16.8% -5.1% 62.14%
2017 10.5% -13.1% 12.5% 13.39%
2016 3.2% -1.8% 6.3% 51.89%

Total Return Ranking - Trailing

Period FFFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% 2.4% 6.7% 14.45%
1 Yr 28.0% 9.4% 29.7% 7.14%
3 Yr 10.1%* 2.9% 11.3% 13.29%
5 Yr 10.1%* 4.3% 10.6% 5.93%
10 Yr 7.3%* 4.2% 8.3% 31.31%

* Annualized

Total Return Ranking - Calendar

Period FFFDX Return Category Return Low Category Return High Rank in Category (%)
2020 5.9% -12.1% 12.6% 49.40%
2019 10.5% -0.2% 15.6% 64.60%
2018 -9.3% -16.8% -2.7% 66.43%
2017 15.7% -13.1% 15.7% 0.79%
2016 7.2% -1.0% 9.0% 10.38%

NAV & Total Return History

FFFDX - Holdings

Concentration Analysis

FFFDX Category Low Category High FFFDX % Rank
Net Assets 26 B 56 K 30.3 B 2.76%
Number of Holdings 37 7 557 13.26%
Net Assets in Top 10 19.3 B 90.6 K 30.4 B 2.76%
Weighting of Top 10 73.20% 45.3% 100.0% 60.89%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 25.58%
  2. Fidelity® Series Emerging Markets Opps 9.68%
  3. Fidelity® Series Government Money Mkt 7.33%
  4. Fidelity® Series Infl-Prtct Bd Idx 7.13%
  5. Fidelity® Series Intrinsic Opps 4.31%
  6. Fidelity® Series Growth Company 4.05%
  7. Fidelity® Series International Value 3.83%
  8. Fidelity® Series Overseas 3.79%
  9. Fidelity® Series International Growth 3.75%
  10. Fidelity® Series Large Cap Stock 3.74%

Asset Allocation

Weighting Return Low Return High FFFDX % Rank
Stocks 		49.98% 24.79% 60.46% 24.86%
Bonds 		36.84% 12.40% 74.40% 92.82%
Cash 		12.55% -12.18% 15.26% 8.84%
Convertible Bonds 		0.53% 0.00% 1.88% 55.25%
Preferred Stocks 		0.13% 0.00% 1.48% 35.91%
Other 		-0.02% -0.57% 24.48% 91.71%

Stock Sector Breakdown

Weighting Return Low Return High FFFDX % Rank
Technology 		18.17% 14.21% 21.16% 45.30%
Financial Services 		18.08% 11.65% 18.40% 5.52%
Consumer Cyclical 		12.81% 7.07% 13.70% 17.68%
Industrials 		11.56% 8.62% 14.68% 35.91%
Healthcare 		11.39% 9.57% 14.20% 72.38%
Communication Services 		8.83% 5.89% 10.02% 45.30%
Consumer Defense 		5.54% 5.07% 12.00% 85.08%
Basic Materials 		5.43% 2.77% 5.69% 8.29%
Energy 		4.04% 1.81% 7.03% 14.36%
Utilities 		2.17% 0.56% 6.01% 90.61%
Real Estate 		1.99% 1.81% 14.95% 99.45%

Stock Geographic Breakdown

Weighting Return Low Return High FFFDX % Rank
Non US 		26.75% 6.27% 26.75% 1.66%
US 		23.23% 15.50% 46.55% 73.48%

Bond Sector Breakdown

Weighting Return Low Return High FFFDX % Rank
Government 		40.47% 14.95% 98.77% 44.75%
Cash & Equivalents 		25.30% 1.08% 39.96% 6.63%
Corporate 		20.98% 0.00% 56.58% 80.11%
Securitized 		12.73% 0.00% 29.45% 69.06%
Municipal 		0.41% 0.00% 14.71% 33.15%
Derivative 		0.10% 0.00% 21.62% 37.57%

Bond Geographic Breakdown

Weighting Return Low Return High FFFDX % Rank
US 		32.22% 13.15% 74.40% 94.48%
Non US 		4.62% -0.75% 29.90% 67.40%

FFFDX - Expenses

Operational Fees

FFFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 6.80% 45.45%
Management Fee 0.59% 0.00% 0.62% 96.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

FFFDX 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% 4.00% N/A

Trading Fees

FFFDX 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.

FFFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 13.00% 137.00% 26.71%

FFFDX - Distributions

Dividend Yield Analysis

FFFDX Category Low Category High FFFDX % Rank
Dividend Yield 0.00% 0.00% 0.00% 60.22%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFFDX Category Low Category High FFFDX % Rank
Net Income Ratio 1.76% 0.44% 4.11% 70.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFFDX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 30, 2011

9.84

9.8%

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

7.28

7.3%

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
0.04 15.59 4.98 1.33

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