Fidelity Freedom® 2020
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
-17.3%
3 Yr Avg Return
-5.9%
5 Yr Avg Return
-4.7%
Net Assets
$20.2 B
Holdings in Top 10
71.8%
52 WEEK LOW AND HIGH
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFFDX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return -5.9%
- 5 Yr Annualized Total Return -4.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.29%
- Dividend Yield 5.8%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity Freedom® 2020 Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 17, 1996
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
Fund Description
FFFDX - Performance
Return Ranking - Trailing
Period | FFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -25.9% | 6.2% | 3.47% |
1 Yr | -17.3% | -39.3% | -3.7% | 83.77% |
3 Yr | -5.9%* | -26.1% | 5.0% | 76.55% |
5 Yr | -4.7%* | -17.0% | 4.5% | 71.20% |
10 Yr | -0.9%* | -7.0% | 3.4% | 58.33% |
* Annualized
Return Ranking - Calendar
Period | FFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -23.4% | -32.2% | 3.7% | 90.26% |
2021 | -1.5% | -34.6% | 6.8% | 88.36% |
2020 | 1.9% | -4.2% | 12.1% | 62.76% |
2019 | 2.5% | -10.2% | 3.7% | 55.88% |
2018 | -2.4% | -3.6% | 10.7% | 64.71% |
Total Return Ranking - Trailing
Period | FFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -25.9% | 6.2% | 3.47% |
1 Yr | -17.3% | -39.3% | -3.7% | 83.77% |
3 Yr | -5.9%* | -26.1% | 5.0% | 76.55% |
5 Yr | -4.2%* | -17.0% | 4.5% | 68.80% |
10 Yr | 1.8%* | -7.0% | 4.3% | 43.33% |
* Annualized
Total Return Ranking - Calendar
Period | FFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -23.4% | -32.2% | 3.7% | 90.26% |
2021 | -1.5% | -34.6% | 6.8% | 88.36% |
2020 | 1.9% | -4.2% | 12.1% | 62.76% |
2019 | 2.5% | -5.5% | 3.7% | 55.88% |
2018 | -1.9% | -3.6% | 13.4% | 69.75% |
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 | 2.58% |
Number of Holdings | 43 | 7 | 562 | 20.00% |
Net Assets in Top 10 | 14.7 B | 169 K | 45.4 B | 2.58% |
Weighting of Top 10 | 71.77% | 47.3% | 100.0% | 62.91% |
Top 10 Holdings
- Fidelity® Series Investment Grade Bond 28.43%
- Fidelity® Series Emerging Markets Opps 8.44%
- Fidelity® Srs 5+ Yr Inf-Ptctd Bd Idx 7.26%
- Fidelity® Series International Value 4.29%
- Fidelity® Series Overseas 4.18%
- Fidelity® Series International Growth 4.17%
- Fidelity® Series Long-Term Trs Bd Idx 4.15%
- Fidelity® Series Growth Company 3.73%
- Fidelity® Series Intrinsic Opps 3.62%
- Fidelity® Series Large Cap Stock 3.49%
Asset Allocation
Weighting | Return Low | Return High | FFFDX % Rank | |
---|---|---|---|---|
Stocks | 47.67% | 0.00% | 51.46% | 29.68% |
Bonds | 46.13% | 22.15% | 75.85% | 72.90% |
Cash | 5.38% | -1.67% | 45.29% | 42.58% |
Convertible Bonds | 0.52% | 0.00% | 1.40% | 63.87% |
Preferred Stocks | 0.16% | 0.00% | 1.31% | 30.97% |
Other | 0.14% | -0.70% | 9.51% | 37.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFFDX % Rank | |
---|---|---|---|---|
Financial Services | 19.12% | 12.26% | 19.15% | 5.88% |
Technology | 17.51% | 13.88% | 23.92% | 71.24% |
Industrials | 12.04% | 8.53% | 12.76% | 6.54% |
Consumer Cyclical | 11.32% | 7.73% | 13.31% | 33.33% |
Healthcare | 11.13% | 10.66% | 15.12% | 87.58% |
Basic Materials | 6.83% | 3.04% | 7.27% | 13.73% |
Communication Services | 6.81% | 5.56% | 9.97% | 56.21% |
Energy | 5.89% | 2.44% | 8.11% | 13.73% |
Consumer Defense | 5.43% | 4.92% | 10.96% | 92.16% |
Utilities | 1.98% | 1.91% | 7.99% | 99.35% |
Real Estate | 1.93% | 1.87% | 16.02% | 98.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFFDX % Rank | |
---|---|---|---|---|
Non US | 26.19% | 0.00% | 26.19% | 1.94% |
US | 21.48% | 0.00% | 39.75% | 87.74% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFFDX % Rank | |
---|---|---|---|---|
Government | 49.07% | 18.31% | 99.39% | 39.35% |
Cash & Equivalents | 18.39% | 0.60% | 62.69% | 9.68% |
Corporate | 18.16% | 0.01% | 46.14% | 78.71% |
Securitized | 13.94% | 0.00% | 30.82% | 77.42% |
Municipal | 0.38% | 0.00% | 16.73% | 23.23% |
Derivative | 0.06% | 0.00% | 15.15% | 49.03% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFFDX % Rank | |
---|---|---|---|---|
US | 39.35% | 20.15% | 75.85% | 67.10% |
Non US | 6.78% | 0.00% | 16.75% | 60.00% |
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% | 48.70% |
Management Fee | 0.58% | 0.00% | 0.62% | 94.16% |
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% | 51.09% |
FFFDX - Distributions
Dividend Yield Analysis
FFFDX | Category Low | Category High | FFFDX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.76% | 0.00% | 5.79% | 58.06% |
Dividend Distribution Analysis
FFFDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FFFDX | Category Low | Category High | FFFDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.29% | 0.16% | 6.66% | 11.84% |
Capital Gain Distribution Analysis
FFFDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 15, 2017 | $0.037 | OrdinaryDividend |
May 14, 2012 | $0.039 | OrdinaryDividend |
Dec 30, 2011 | $0.230 | OrdinaryDividend |
May 12, 2011 | $0.034 | OrdinaryDividend |
Dec 31, 2010 | $0.196 | OrdinaryDividend |
May 10, 2010 | $0.040 | OrdinaryDividend |
Dec 29, 2009 | $0.240 | OrdinaryDividend |
May 18, 2009 | $0.045 | OrdinaryDividend |
Dec 29, 2008 | $0.280 | OrdinaryDividend |
May 12, 2008 | $0.030 | OrdinaryDividend |
Dec 31, 2007 | $0.320 | OrdinaryDividend |
May 07, 2007 | $0.050 | OrdinaryDividend |
Dec 29, 2006 | $0.230 | OrdinaryDividend |
May 15, 2006 | $0.050 | OrdinaryDividend |
Dec 30, 2005 | $0.210 | OrdinaryDividend |
May 16, 2005 | $0.020 | OrdinaryDividend |
Dec 30, 2004 | $0.210 | OrdinaryDividend |
May 17, 2004 | $0.050 | OrdinaryDividend |
Dec 29, 2003 | $0.180 | OrdinaryDividend |
May 05, 2003 | $0.040 | OrdinaryDividend |
Dec 30, 2002 | $0.170 | OrdinaryDividend |
May 06, 2002 | $0.050 | OrdinaryDividend |
Dec 31, 2001 | $0.190 | OrdinaryDividend |
May 07, 2001 | $0.070 | OrdinaryDividend |
Jan 02, 2001 | $0.320 | OrdinaryDividend |
Nov 23, 1999 | $0.400 | OrdinaryDividend |
May 10, 1999 | $0.050 | OrdinaryDividend |
Dec 31, 1998 | $0.240 | OrdinaryDividend |
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 | 5.95 | 2.41 |