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

FFFDX - Snapshot

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $26 B
  • Holdings in Top 10 73.4%

52 WEEK LOW AND HIGH

$17.64
$16.08
$18.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

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

$27.98

-0.25%

$31.85 B

1.55%

$0.43

6.59%

0.09%

Vanguard Target Retirement 2020 Fund

Fund

$36.52

-0.27%

$28.04 B

1.51%

$0.55

6.50%

0.13%

Fidelity Freedom® 2020 Fund

Fund

$17.58

-0.34%

$25.99 B

1.05%

$0.19

2.45%

0.59%

American Funds 2020 Target Date Retirement Fund®

Fund

$14.73

-0.20%

$19.01 B

2.11%

$0.31

7.13%

0.65%

T. Rowe Price Retirement 2020 Fund

Fund

$24.65

-0.32%

$15.91 B

1.37%

$0.34

8.35%

0.53%

FFFDX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 2.4% 1.1% 8.6% 96.53%
1 Yr 23.5% 12.0% 24.2% 5.88%
3 Yr 10.7%* 3.2% 11.7% 9.38%
5 Yr 10.4%* 4.4% 10.8% 4.41%
10 Yr 7.8%* 4.5% 8.7% 29.29%

* 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 2.4% 1.1% 8.6% 96.53%
1 Yr 23.5% 6.5% 24.2% 5.92%
3 Yr 10.7%* 3.2% 11.7% 9.43%
5 Yr 10.4%* 4.4% 10.8% 4.41%
10 Yr 7.8%* 4.5% 8.7% 28.28%

* 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 59.3 K 31.9 B 2.75%
Number of Holdings 38 6 601 13.19%
Net Assets in Top 10 19.2 B 49.6 K 31.5 B 2.75%
Weighting of Top 10 73.41% 47.0% 100.0% 62.98%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 26.02%
  2. Fidelity® Series Emerging Markets Opps 9.83%
  3. Fidelity® Series Infl-Prtct Bd Idx 7.18%
  4. Fidelity® Series Government Money Mkt 7.14%
  5. Fidelity® Series Intrinsic Opps 4.21%
  6. Fidelity® Series Growth Company 3.91%
  7. Fidelity® Series International Value 3.84%
  8. Fidelity® Series Overseas 3.82%
  9. Fidelity® Series International Growth 3.81%
  10. Fidelity® Series Large Cap Stock 3.65%

Asset Allocation

Weighting Return Low Return High FFFDX % Rank
Stocks 		49.21% 24.84% 57.62% 30.77%
Bonds 		37.28% 14.22% 126.99% 95.05%
Cash 		12.74% -80.78% 15.32% 5.49%
Convertible Bonds 		0.53% 0.00% 3.77% 55.49%
Preferred Stocks 		0.13% 0.00% 1.48% 28.57%
Other 		0.13% -1.15% 24.26% 35.71%

Stock Sector Breakdown

Weighting Return Low Return High FFFDX % Rank
Financial Services 		18.63% 12.33% 18.94% 2.20%
Technology 		17.75% 13.91% 21.43% 50.00%
Consumer Cyclical 		12.48% 7.24% 14.66% 26.92%
Industrials 		11.86% 8.65% 14.91% 22.53%
Healthcare 		11.38% 9.82% 14.58% 67.03%
Communication Services 		8.82% 6.01% 10.68% 45.60%
Basic Materials 		5.60% 2.88% 6.61% 15.38%
Consumer Defense 		5.34% 4.80% 11.26% 85.71%
Energy 		4.07% 1.87% 7.26% 14.84%
Utilities 		2.13% 0.40% 6.17% 89.56%
Real Estate 		1.96% 1.83% 15.16% 99.45%

Stock Geographic Breakdown

Weighting Return Low Return High FFFDX % Rank
Non US 		26.72% 6.36% 26.72% 1.65%
US 		22.49% 15.45% 42.78% 73.63%

Bond Sector Breakdown

Weighting Return Low Return High FFFDX % Rank
Government 		40.65% 14.95% 99.33% 48.35%
Cash & Equivalents 		25.34% 0.66% 36.16% 6.59%
Corporate 		20.88% 0.00% 54.52% 76.37%
Securitized 		12.66% 0.00% 29.96% 66.48%
Municipal 		0.41% 0.00% 14.71% 28.02%
Derivative 		0.06% 0.00% 19.85% 56.04%

Bond Geographic Breakdown

Weighting Return Low Return High FFFDX % Rank
US 		32.59% 12.22% 74.76% 93.96%
Non US 		4.69% 0.00% 95.99% 68.13%

FFFDX - Expenses

Operational Fees

FFFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.06% 1.59% 50.28%
Management Fee 0.58% 0.00% 0.62% 96.69%
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 26.00% 13.00% 95.00% 28.40%

FFFDX - Distributions

Dividend Yield Analysis

FFFDX Category Low Category High FFFDX % Rank
Dividend Yield 1.05% 0.00% 0.00% 81.32%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFFDX Category Low Category High FFFDX % Rank
Net Income Ratio 1.07% 0.03% 4.11% 90.42%

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

10.01

10.0%

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

7.44

7.4%

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
0.1 15.76 5.11 1.5

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