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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | FFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -13.0% | 8.3% | 77.03% |
| 1 Yr | 2.3% | -13.0% | 13.9% | 48.21% |
| 3 Yr | -0.3%* | -19.2% | 7.4% | 47.82% |
| 5 Yr | 0.8%* | -11.6% | 5.4% | 31.32% |
| 10 Yr | 2.3%* | -4.2% | 8.8% | 55.07% |
* Annualized
| Period | FFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.5% | -1.8% | 25.1% | 61.51% |
| 2018 | -11.5% | -30.8% | -0.6% | 36.62% |
| 2017 | 10.5% | -36.9% | 18.0% | 44.53% |
| 2016 | 3.2% | -5.2% | 8.1% | 53.43% |
| 2015 | -5.4% | -20.8% | -1.4% | 46.70% |
| Period | FFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -13.0% | 8.3% | 77.03% |
| 1 Yr | 2.3% | -13.0% | 13.9% | 48.02% |
| 3 Yr | 1.5%* | -19.2% | 7.5% | 55.29% |
| 5 Yr | 3.7%* | -11.6% | 7.2% | 49.19% |
| 10 Yr | 6.0%* | -4.2% | 8.8% | 46.86% |
* Annualized
| Period | FFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.5% | -1.8% | 25.1% | 61.51% |
| 2018 | -9.3% | -25.4% | 1.3% | 55.50% |
| 2017 | 15.7% | -36.9% | 24.6% | 32.06% |
| 2016 | 7.2% | -3.2% | 12.3% | 27.03% |
| 2015 | -0.2% | -20.6% | 2.9% | 6.32% |
| FFFDX | Category Low | Category High | FFFDX % Rank | |
|---|---|---|---|---|
| Net Assets | 24.4 B | 117 K | 32.3 B | 0.81% |
| Number of Holdings | 36 | 1 | 521 | 5.85% |
| Net Assets in Top 10 | 17.1 B | 0 | 23.6 B | 0.81% |
| Weighting of Top 10 | 70.15% | 0.0% | 100.0% | 80.43% |
| Weighting | Return Low | Return High | FFFDX % Rank | |
|---|---|---|---|---|
| Stocks | 50.89% | 0.00% | 79.99% | 58.63% |
| Bonds | 36.52% | -147.35% | 78.52% | 51.17% |
| Cash | 11.90% | -20.14% | 181.56% | 15.47% |
| Convertible Bonds | 0.55% | 0.00% | 5.25% | 31.65% |
| Preferred Stocks | 0.12% | 0.00% | 37.83% | 26.17% |
| Other | 0.01% | -0.68% | 51.68% | 74.37% |
| Weighting | Return Low | Return High | FFFDX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.07% | 3.80% | 19.78% | 6.94% |
| Technology | 17.69% | 3.36% | 21.02% | 42.74% |
| Healthcare | 14.44% | 1.80% | 16.88% | 29.22% |
| Consumer Cyclical | 12.00% | 2.04% | 14.86% | 2.89% |
| Industrials | 9.73% | 1.74% | 13.02% | 70.33% |
| Communication Services | 8.52% | 0.38% | 16.38% | 50.41% |
| Consumer Defense | 6.33% | 1.11% | 15.13% | 92.06% |
| Basic Materials | 4.82% | 0.82% | 6.18% | 21.10% |
| Energy | 4.43% | 0.98% | 8.32% | 11.27% |
| Real Estate | 2.16% | 0.46% | 20.54% | 97.48% |
| Utilities | 1.81% | 0.00% | 5.72% | 91.97% |
| Weighting | Return Low | Return High | FFFDX % Rank | |
|---|---|---|---|---|
| Non US | 27.17% | 0.00% | 40.90% | 18.17% |
| US | 23.72% | 0.00% | 60.90% | 82.46% |
| Weighting | Return Low | Return High | FFFDX % Rank | |
|---|---|---|---|---|
| Government | 30.92% | -1.58% | 56.41% | 62.59% |
| Corporate | 27.30% | 0.00% | 99.61% | 49.73% |
| Cash & Equivalents | 24.28% | 0.07% | 181.55% | 14.21% |
| Securitized | 16.90% | 0.00% | 34.98% | 54.68% |
| Municipal | 0.51% | 0.00% | 3.28% | 26.17% |
| Derivative | 0.09% | -165.59% | 41.63% | 48.83% |
| Weighting | Return Low | Return High | FFFDX % Rank | |
|---|---|---|---|---|
| US | 31.91% | -177.69% | 67.03% | 50.81% |
| Non US | 4.61% | -37.80% | 30.34% | 48.74% |
| FFFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.01% | 108.96% | 47.24% |
| Management Fee | 0.59% | 0.00% | 0.93% | 93.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| 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 |
| FFFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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% | 2.60% | 150.00% | 31.28% |
| FFFDX | Category Low | Category High | FFFDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.53% | 72.12% |
| FFFDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| FFFDX | Category Low | Category High | FFFDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.76% | -0.22% | 5.83% | 75.05% |
| FFFDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| May 15, 2017 | $0.037 |
| May 14, 2012 | $0.039 |
| Dec 30, 2011 | $0.230 |
| May 12, 2011 | $0.034 |
| Dec 31, 2010 | $0.196 |
| May 10, 2010 | $0.040 |
| Dec 29, 2009 | $0.240 |
| May 18, 2009 | $0.045 |
| Dec 29, 2008 | $0.280 |
| May 12, 2008 | $0.030 |
| Dec 31, 2007 | $0.320 |
| May 07, 2007 | $0.050 |
| Dec 29, 2006 | $0.230 |
| May 15, 2006 | $0.050 |
| Dec 30, 2005 | $0.210 |
| May 16, 2005 | $0.020 |
| Dec 30, 2004 | $0.210 |
| May 17, 2004 | $0.050 |
| Dec 29, 2003 | $0.180 |
| May 05, 2003 | $0.040 |
| Dec 30, 2002 | $0.170 |
| May 06, 2002 | $0.050 |
| Dec 31, 2001 | $0.190 |
| May 07, 2001 | $0.070 |
| Jan 02, 2001 | $0.320 |
| Nov 23, 1999 | $0.400 |
| May 10, 1999 | $0.050 |
| Dec 31, 1998 | $0.240 |
Start Date
Tenure
Tenure Rank
Jun 30, 2011
9.01
9.0%
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.
Start Date
Tenure
Tenure Rank
Jan 21, 2014
6.44
6.4%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 15.67 | 5.42 | 1.83 |
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