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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.46

$20.2 B

0.10%

$0.01

0.58%

Vitals

YTD Return

-25.2%

1 yr return

-8.3%

3 Yr Avg Return

6.8%

5 Yr Avg Return

5.9%

Net Assets

$20.2 B

Holdings in Top 10

71.8%

52 WEEK LOW AND HIGH

$12.5
$12.45
$18.11

Expenses

OPERATING FEES

Expense Ratio 0.58%

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 2020


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.46

$20.2 B

0.10%

$0.01

0.58%

FFFDX - Profile

Distributions

  • YTD Total Return -25.2%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 ® 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 2020.


FFFDX - Performance

Return Ranking - Trailing

Period FFFDX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.2% -25.9% -7.8% 95.18%
1 Yr -8.3% -9.5% 1.5% 89.09%
3 Yr 6.8%* 0.0% 7.6% 21.25%
5 Yr 5.9%* 1.1% 6.5% 25.74%
10 Yr 7.1%* 4.9% 8.1% 40.00%

* Annualized

Return Ranking - Calendar

Period FFFDX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.0% -57.2% 12.0% 87.34%
2020 5.9% -12.1% 12.6% 52.23%
2019 10.5% -0.2% 15.6% 63.16%
2018 -11.5% -16.8% -5.1% 65.65%
2017 10.5% -10.1% 12.5% 13.56%

Total Return Ranking - Trailing

Period FFFDX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.2% -25.9% -7.8% 95.18%
1 Yr -8.3% -14.0% 1.5% 79.27%
3 Yr 6.8%* 0.0% 7.6% 20.75%
5 Yr 5.9%* 1.1% 6.5% 25.00%
10 Yr 7.1%* 4.9% 8.1% 38.89%

* Annualized

Total Return Ranking - Calendar

Period FFFDX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.0% -57.2% 12.0% 87.34%
2020 5.9% -12.1% 12.6% 52.23%
2019 10.5% -0.2% 15.6% 63.16%
2018 -9.3% -16.8% -2.7% 70.23%
2017 15.7% 6.9% 15.7% 0.85%

NAV & Total Return History


FFFDX - Holdings

Concentration Analysis

FFFDX Category Low Category High FFFDX % Rank
Net Assets 20.2 B 1.43 M 46 B 2.40%
Number of Holdings 43 7 562 18.56%
Net Assets in Top 10 14.7 B 169 K 45.4 B 2.40%
Weighting of Top 10 71.77% 47.3% 100.0% 61.96%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 28.43%
  2. Fidelity® Series Emerging Markets Opps 8.44%
  3. Fidelity® Srs 5+ Yr Inf-Ptctd Bd Idx 7.26%
  4. Fidelity® Series International Value 4.29%
  5. Fidelity® Series Overseas 4.18%
  6. Fidelity® Series International Growth 4.17%
  7. Fidelity® Series Long-Term Trs Bd Idx 4.15%
  8. Fidelity® Series Growth Company 3.73%
  9. Fidelity® Series Intrinsic Opps 3.62%
  10. Fidelity® Series Large Cap Stock 3.49%

Asset Allocation

Weighting Return Low Return High FFFDX % Rank
Stocks
47.67% 0.00% 51.46% 27.54%
Bonds
46.13% 22.15% 75.85% 74.85%
Cash
5.38% -1.67% 45.29% 46.71%
Convertible Bonds
0.52% 0.00% 1.40% 66.47%
Preferred Stocks
0.16% 0.00% 1.31% 32.34%
Other
0.14% -0.70% 9.51% 38.32%

Stock Sector Breakdown

Weighting Return Low Return High FFFDX % Rank
Financial Services
19.12% 12.26% 19.15% 5.45%
Technology
17.51% 13.88% 23.92% 69.70%
Industrials
12.04% 8.53% 12.76% 6.06%
Consumer Cyclical
11.32% 7.73% 13.31% 30.91%
Healthcare
11.13% 10.66% 15.12% 88.48%
Basic Materials
6.83% 3.04% 7.27% 12.73%
Communication Services
6.81% 5.56% 9.97% 55.76%
Energy
5.89% 2.44% 8.11% 16.36%
Consumer Defense
5.43% 4.92% 10.96% 92.73%
Utilities
1.98% 1.91% 7.99% 99.39%
Real Estate
1.93% 1.87% 16.02% 98.79%

Stock Geographic Breakdown

Weighting Return Low Return High FFFDX % Rank
Non US
26.19% 0.00% 26.19% 1.80%
US
21.48% 0.00% 39.75% 88.62%

Bond Sector Breakdown

Weighting Return Low Return High FFFDX % Rank
Government
49.07% 18.31% 99.39% 36.53%
Cash & Equivalents
18.39% 0.60% 62.69% 8.98%
Corporate
18.16% 0.01% 46.14% 80.24%
Securitized
13.94% 0.00% 30.82% 71.86%
Municipal
0.38% 0.00% 16.73% 25.15%
Derivative
0.06% 0.00% 15.15% 49.10%

Bond Geographic Breakdown

Weighting Return Low Return High FFFDX % Rank
US
39.35% 20.15% 75.85% 69.46%
Non US
6.78% 0.00% 16.75% 59.28%

FFFDX - Expenses

Operational Fees

FFFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.06% 1.58% 48.80%
Management Fee 0.58% 0.00% 0.62% 94.58%
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 34.00% 5.00% 137.00% 46.98%

FFFDX - Distributions

Dividend Yield Analysis

FFFDX Category Low Category High FFFDX % Rank
Dividend Yield 0.10% 0.00% 6.24% 65.87%

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 2.29% 0.16% 6.66% 10.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFFDX - 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
0.08 16.68 5.79 2.41