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

FFFDX - Snapshot

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $26.3 B
  • Holdings in Top 10 74.0%

52 WEEK LOW AND HIGH

$17.71
$13.26
$17.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

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 Target Retirement 2020 Fund

Fund

$34.43

-1.43%

$32.75 B

1.59%

$0.55

0.41%

-

Vanguard Institutional Target Retirement 2020 Fund

Fund

$26.36

-1.42%

$26.25 B

1.63%

$0.43

0.42%

-

Fidelity Freedom® 2020 Fund

Fund

$17.45

-1.47%

$26.25 B

1.12%

$0.20

1.69%

0.60%

American Funds 2020 Target Date Retirement Fund®

Fund

$13.86

-1.21%

$18.01 B

2.22%

$0.31

0.80%

0.35%

T. Rowe Price Retirement 2020 Fund

Fund

$23.19

-1.53%

$15.80 B

1.44%

$0.34

1.93%

0.07%

FFFDX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 ® 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.

FFFDX - Performance

Return Ranking - Trailing

Period FFFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -2.8% 3.1% 7.39%
1 Yr 14.4% -6.7% 14.5% 1.75%
3 Yr 7.2%* 0.2% 8.1% 15.92%
5 Yr 10.4%* 4.2% 10.7% 5.22%
10 Yr 7.4%* 4.3% 8.3% 35.00%

* 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% 64.20%
2018 -11.5% -16.8% -5.1% 61.70%
2017 10.5% -13.1% 12.5% 13.28%
2016 3.2% -1.8% 6.3% 51.40%

Total Return Ranking - Trailing

Period FFFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -2.8% 3.1% 7.39%
1 Yr 14.4% -6.7% 14.5% 1.76%
3 Yr 7.2%* 0.2% 8.1% 15.29%
5 Yr 10.4%* 4.2% 10.7% 5.22%
10 Yr 7.4%* 4.3% 8.3% 34.00%

* 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% 64.20%
2018 -9.3% -16.8% -2.7% 65.96%
2017 15.7% -13.1% 15.7% 0.78%
2016 7.2% -1.0% 9.0% 10.28%

NAV & Total Return History

FFFDX - Holdings

Concentration Analysis

FFFDX Category Low Category High FFFDX % Rank
Net Assets 26.3 B 137 K 32.7 B 2.81%
Number of Holdings 35 5 531 13.48%
Net Assets in Top 10 19.5 B 90.4 K 32.6 B 2.81%
Weighting of Top 10 74.03% 45.5% 100.0% 60.67%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 25.41%
  2. Fidelity® Series Emerging Markets Opps 10.30%
  3. Fidelity® Series Government Money Mkt 7.24%
  4. Fidelity® Series Infl-Prtct Bd Idx 6.97%
  5. Fidelity® Series Intrinsic Opps 4.28%
  6. Fidelity® Series Growth Company 4.23%
  7. Fidelity® Series International Growth 3.97%
  8. Fidelity® Series Overseas 3.97%
  9. Fidelity® Series International Value 3.97%
  10. Fidelity® Series Large Cap Stock 3.69%

Asset Allocation

Weighting Return Low Return High FFFDX % Rank
Stocks 		50.69% 22.69% 60.75% 24.72%
Bonds 		37.18% 11.69% 74.31% 93.82%
Cash 		11.22% -12.74% 15.22% 12.92%
Convertible Bonds 		0.56% 0.00% 2.17% 59.55%
Other 		0.21% -0.49% 23.53% 33.71%
Preferred Stocks 		0.13% 0.00% 1.96% 34.27%

Stock Sector Breakdown

Weighting Return Low Return High FFFDX % Rank
Technology 		18.91% 11.50% 21.98% 45.51%
Financial Services 		17.39% 10.58% 17.95% 2.81%
Consumer Cyclical 		13.18% 7.21% 13.82% 11.80%
Healthcare 		12.27% 10.11% 15.33% 58.43%
Industrials 		10.55% 8.50% 14.91% 55.06%
Communication Services 		8.59% 5.60% 9.60% 48.31%
Consumer Defense 		5.85% 5.21% 12.14% 87.08%
Basic Materials 		5.32% 2.95% 5.74% 15.17%
Energy 		3.65% 1.62% 5.02% 18.54%
Utilities 		2.39% 0.61% 5.92% 85.96%
Real Estate 		1.91% 1.83% 18.84% 99.44%

Stock Geographic Breakdown

Weighting Return Low Return High FFFDX % Rank
Non US 		27.55% 4.76% 27.55% 1.69%
US 		23.14% 10.59% 44.34% 69.66%

Bond Sector Breakdown

Weighting Return Low Return High FFFDX % Rank
Government 		36.53% 10.85% 99.30% 46.63%
Cash & Equivalents 		24.24% 0.69% 40.24% 3.37%
Corporate 		22.49% 0.00% 56.38% 79.21%
Securitized 		16.16% 0.00% 29.04% 74.72%
Municipal 		0.47% 0.00% 6.30% 31.46%
Derivative 		0.11% 0.00% 20.80% 41.01%

Bond Geographic Breakdown

Weighting Return Low Return High FFFDX % Rank
US 		32.45% 9.27% 74.31% 93.26%
Non US 		4.73% 0.00% 30.86% 68.54%

FFFDX - Expenses

Operational Fees

FFFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 13.33% 44.23%
Management Fee 0.59% 0.00% 0.78% 95.48%
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 23.00% 10.33% 137.00% 29.45%

FFFDX - Distributions

Dividend Yield Analysis

FFFDX Category Low Category High FFFDX % Rank
Dividend Yield 0.00% 0.00% 0.00% 51.69%

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 1.76% 0.44% 3.69% 71.60%

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

9.6

9.6%

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

7.03

7.0%

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 15.35 5.06 1.08

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