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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.88

$24.6 B

0.07%

$0.01

0.59%

Vitals

YTD Return

4.2%

1 yr return

16.5%

3 Yr Avg Return

9.8%

5 Yr Avg Return

9.4%

Net Assets

$24.6 B

Holdings in Top 10

73.4%

52 WEEK LOW AND HIGH

$17.9
$16.14
$18.18

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2020


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.88

$24.6 B

0.07%

$0.01

0.59%

FFFDX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.07%
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 4.2% -56.7% 10.6% 86.63%
1 Yr 16.5% 7.2% 18.0% 9.20%
3 Yr 9.8%* 2.3% 10.6% 13.10%
5 Yr 9.4%* 3.7% 9.9% 7.41%
10 Yr 8.9%* 5.2% 10.2% 42.27%

* Annualized

Return Ranking - Calendar

Period FFFDX Return Category Return Low Category Return High Rank in Category (%)
2020 5.9% -12.1% 12.6% 50.30%
2019 10.5% -0.2% 15.6% 65.00%
2018 -11.5% -16.8% -5.1% 63.31%
2017 10.5% -13.1% 12.5% 13.49%
2016 3.2% -1.8% 6.3% 51.43%

Total Return Ranking - Trailing

Period FFFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -56.7% 10.6% 86.63%
1 Yr 16.5% 3.3% 18.0% 8.67%
3 Yr 9.8%* 2.3% 10.6% 13.17%
5 Yr 9.4%* 3.7% 9.9% 7.41%
10 Yr 8.9%* 5.2% 10.2% 40.21%

* Annualized

Total Return Ranking - Calendar

Period FFFDX Return Category Return Low Category Return High Rank in Category (%)
2020 5.9% -12.1% 12.6% 50.30%
2019 10.5% -0.2% 15.6% 65.00%
2018 -9.3% -16.8% -2.7% 67.63%
2017 15.7% -13.1% 15.7% 0.79%
2016 7.2% -1.0% 9.0% 10.48%

NAV & Total Return History


FFFDX - Holdings

Concentration Analysis

FFFDX Category Low Category High FFFDX % Rank
Net Assets 24.6 B 159 K 32.4 B 2.76%
Number of Holdings 36 6 630 12.71%
Net Assets in Top 10 18.6 B 100 K 32.8 B 2.76%
Weighting of Top 10 73.39% 46.1% 100.0% 56.35%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 25.90%
  2. Fidelity® Series Emerging Markets Opps 8.86%
  3. Fidelity® Series Infl-Prtct Bd Idx 7.13%
  4. Fidelity® Series Government Money Mkt 6.78%
  5. Fidelity® Series Overseas 4.31%
  6. Fidelity® Series International Growth 4.30%
  7. Fidelity® Series International Value 4.26%
  8. Fidelity® Series Growth Company 4.14%
  9. Fidelity® Series Intrinsic Opps 4.12%
  10. Fidelity® Series Large Cap Stock 3.59%

Asset Allocation

Weighting Return Low Return High FFFDX % Rank
Stocks
49.69% 24.91% 57.23% 31.49%
Bonds
37.92% 13.86% 74.45% 96.13%
Cash
11.26% -12.75% 13.44% 2.21%
Convertible Bonds
0.56% 0.00% 1.79% 53.59%
Other
0.44% -1.98% 24.71% 34.25%
Preferred Stocks
0.14% 0.00% 1.23% 30.94%

Stock Sector Breakdown

Weighting Return Low Return High FFFDX % Rank
Technology
18.60% 14.26% 23.96% 50.28%
Financial Services
18.32% 11.97% 18.38% 2.21%
Industrials
12.11% 9.01% 14.68% 17.13%
Healthcare
11.90% 10.67% 14.49% 69.61%
Consumer Cyclical
11.77% 7.38% 14.79% 39.78%
Communication Services
8.56% 5.70% 10.67% 48.62%
Basic Materials
5.66% 2.86% 6.69% 11.60%
Consumer Defense
5.19% 4.81% 10.61% 89.50%
Energy
4.06% 1.70% 7.05% 15.47%
Utilities
1.93% 0.38% 6.68% 96.69%
Real Estate
1.90% 1.80% 15.58% 99.45%

Stock Geographic Breakdown

Weighting Return Low Return High FFFDX % Rank
Non US
26.75% 6.31% 26.75% 1.66%
US
22.94% 15.08% 42.25% 75.14%

Bond Sector Breakdown

Weighting Return Low Return High FFFDX % Rank
Government
42.14% 17.01% 99.01% 39.23%
Cash & Equivalents
24.95% 0.24% 49.44% 3.31%
Corporate
20.17% 0.00% 51.07% 79.56%
Securitized
12.27% 0.00% 29.93% 77.35%
Municipal
0.42% 0.00% 16.93% 28.73%
Derivative
0.06% 0.00% 25.64% 39.23%

Bond Geographic Breakdown

Weighting Return Low Return High FFFDX % Rank
US
33.56% 11.79% 74.45% 90.06%
Non US
4.36% 0.00% 14.91% 74.59%

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% 48.33%
Management Fee 0.58% 0.00% 0.62% 98.33%
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% 137.00% 25.45%

FFFDX - Distributions

Dividend Yield Analysis

FFFDX Category Low Category High FFFDX % Rank
Dividend Yield 0.07% 0.00% 0.00% 99.45%

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 1.07% 0.03% 4.11% 81.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFFDX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

10.26

10.3%

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

7.7

7.7%

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
0.15 16.01 5.28 1.75