Fidelity Freedom® 2030
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
5.9%
1 yr return
22.2%
3 Yr Avg Return
12.0%
5 Yr Avg Return
12.1%
Net Assets
$39.6 B
Holdings in Top 10
71.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
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 2030
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FFFEX - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity Freedom® 2030 Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 17, 1996
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew 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 2030.
FFFEX - Performance
Return Ranking - Trailing
| Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.9% | 3.0% | 12.2% | 91.89% |
| 1 Yr | 22.2% | 10.7% | 24.1% | 10.09% |
| 3 Yr | 12.0%* | 5.3% | 13.3% | 19.91% |
| 5 Yr | 12.1%* | 6.5% | 12.7% | 8.94% |
| 10 Yr | 10.1%* | 7.1% | 11.4% | 33.06% |
* Annualized
Return Ranking - Calendar
| Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 8.1% | 0.7% | 13.7% | 57.62% |
| 2019 | 13.7% | 0.0% | 18.9% | 60.50% |
| 2018 | -13.2% | -20.5% | -6.3% | 58.19% |
| 2017 | 14.4% | -16.1% | 16.1% | 29.09% |
| 2016 | 3.8% | -0.1% | 7.4% | 45.45% |
Total Return Ranking - Trailing
| Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.9% | 3.0% | 12.2% | 91.89% |
| 1 Yr | 22.2% | 4.4% | 24.1% | 9.33% |
| 3 Yr | 12.0%* | 3.2% | 13.3% | 19.71% |
| 5 Yr | 12.1%* | 5.3% | 12.7% | 9.04% |
| 10 Yr | 10.1%* | 6.7% | 11.4% | 32.79% |
* Annualized
Total Return Ranking - Calendar
| Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 8.1% | 0.7% | 13.7% | 57.62% |
| 2019 | 13.7% | 0.0% | 18.9% | 60.50% |
| 2018 | -10.9% | -20.5% | -4.2% | 62.71% |
| 2017 | 19.8% | -16.1% | 22.7% | 1.82% |
| 2016 | 8.1% | -0.1% | 10.8% | 18.18% |
NAV & Total Return History
FFFEX - Holdings
Concentration Analysis
| FFFEX | Category Low | Category High | FFFEX % Rank | |
|---|---|---|---|---|
| Net Assets | 39.6 B | 214 K | 58.8 B | 0.85% |
| Number of Holdings | 38 | 5 | 652 | 8.58% |
| Net Assets in Top 10 | 28.1 B | 118 K | 58.1 B | 1.29% |
| Weighting of Top 10 | 71.67% | 41.1% | 100.0% | 69.12% |
Top 10 Holdings
- Fidelity® Series Investment Grade Bond 21.17%
- Fidelity® Series Emerging Markets Opps 9.74%
- Fidelity® Series Infl-Prtct Bd Idx 5.76%
- Fidelity® Series Intrinsic Opps 5.40%
- Fidelity® Series Growth Company 5.33%
- Fidelity® Series Overseas 5.18%
- Fidelity® Series International Growth 5.13%
- Fidelity® Series International Value 5.09%
- Fidelity® Series Large Cap Stock 4.77%
- Fidelity® Series Stk Selec Lg Cp Val 4.09%
Asset Allocation
| Weighting | Return Low | Return High | FFFEX % Rank | |
|---|---|---|---|---|
| Stocks | 62.26% | 44.19% | 73.43% | 49.79% |
| Bonds | 31.30% | 10.27% | 60.80% | 54.94% |
| Cash | 5.61% | -33.59% | 20.41% | 26.61% |
| Convertible Bonds | 0.43% | 0.03% | 1.49% | 48.07% |
| Other | 0.25% | -2.74% | 16.08% | 34.76% |
| Preferred Stocks | 0.14% | 0.00% | 0.58% | 31.33% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFFEX % Rank | |
|---|---|---|---|---|
| Technology | 18.37% | 14.41% | 23.87% | 72.53% |
| Financial Services | 18.04% | 12.70% | 18.04% | 0.86% |
| Healthcare | 12.14% | 9.97% | 14.37% | 56.22% |
| Industrials | 12.02% | 8.70% | 14.86% | 22.75% |
| Consumer Cyclical | 11.96% | 8.94% | 14.90% | 47.64% |
| Communication Services | 8.61% | 5.79% | 10.80% | 60.09% |
| Basic Materials | 5.61% | 3.00% | 5.72% | 3.43% |
| Consumer Defense | 5.26% | 4.70% | 10.77% | 89.27% |
| Energy | 4.16% | 1.80% | 5.24% | 5.15% |
| Utilities | 1.95% | 0.40% | 6.18% | 95.71% |
| Real Estate | 1.88% | 1.82% | 11.75% | 98.71% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFFEX % Rank | |
|---|---|---|---|---|
| Non US | 32.14% | 11.46% | 32.14% | 0.43% |
| US | 30.12% | 21.00% | 54.38% | 92.27% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FFFEX % Rank | |
|---|---|---|---|---|
| Government | 46.66% | 16.74% | 83.49% | 25.32% |
| Corporate | 20.92% | 0.70% | 50.70% | 67.38% |
| Cash & Equivalents | 19.27% | 0.49% | 44.66% | 18.45% |
| Securitized | 12.31% | 0.00% | 34.62% | 73.82% |
| Municipal | 0.43% | 0.00% | 22.47% | 30.47% |
| Derivative | 0.40% | 0.00% | 28.42% | 45.92% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FFFEX % Rank | |
|---|---|---|---|---|
| US | 27.63% | 8.40% | 50.85% | 55.79% |
| Non US | 3.67% | -21.68% | 12.47% | 57.08% |
FFFEX - Expenses
Operational Fees
| FFFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.06% | 1.79% | 44.87% |
| Management Fee | 0.67% | 0.00% | 0.83% | 95.69% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| FFFEX 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
| FFFEX 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.
| FFFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 1.00% | 98.00% | 24.09% |
FFFEX - Distributions
Dividend Yield Analysis
| FFFEX | Category Low | Category High | FFFEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.13% | 94.47% |
Dividend Distribution Analysis
| FFFEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FFFEX | Category Low | Category High | FFFEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.06% | 0.00% | 5.57% | 82.63% |
Capital Gain Distribution Analysis
| FFFEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| May 15, 2017 | $0.022 |
| May 07, 2012 | $0.035 |
| Dec 30, 2011 | $0.230 |
| May 09, 2011 | $0.028 |
| Dec 31, 2010 | $0.192 |
| May 10, 2010 | $0.030 |
| Dec 29, 2009 | $0.200 |
| May 18, 2009 | $0.040 |
| Dec 29, 2008 | $0.230 |
| May 12, 2008 | $0.040 |
| Dec 31, 2007 | $0.230 |
| May 07, 2007 | $0.040 |
| Dec 29, 2006 | $0.180 |
| May 15, 2006 | $0.030 |
| Dec 30, 2005 | $0.180 |
| May 16, 2005 | $0.005 |
| Dec 30, 2004 | $0.190 |
| May 17, 2004 | $0.030 |
| Dec 29, 2003 | $0.150 |
| May 05, 2003 | $0.040 |
| Dec 30, 2002 | $0.120 |
| May 06, 2002 | $0.030 |
| Dec 31, 2001 | $0.150 |
| May 07, 2001 | $0.050 |
| Jan 02, 2001 | $0.300 |
| Dec 23, 1999 | $0.370 |
| May 10, 1999 | $0.040 |
| Dec 31, 1998 | $0.200 |
FFFEX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.18
10.2%
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
7.61
7.6%
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 |
|---|---|---|---|
| 0.07 | 16.84 | 5.12 | 1.67 |