FFFEX: Fidelity Freedom® 2030 Fund - MutualFunds.com

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Fidelity Freedom® 2030

FFFEX - Snapshot

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $33.1 B
  • Holdings in Top 10 72.9%

52 WEEK LOW AND HIGH

$19.33
$13.70
$19.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2030

Compare FFFEX to Popular Target-Date 2030 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$40.52

+0.47%

$41.08 B

2.15%

$0.87

11.17%

-

$27.93

+0.47%

$35.45 B

2.18%

$0.61

11.19%

-

$19.42

+0.47%

$33.12 B

1.51%

$0.29

8.92%

-

$16.95

+0.36%

$29.02 B

1.20%

$0.20

11.81%

-

$29.16

+0.38%

$19.86 B

1.69%

$0.49

12.59%

-

FFFEX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Freedom® 2030 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 2030.


FFFEX - Performance

Return Ranking - Trailing

Period FFFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% 2.3% 14.4% 52.25%
1 Yr 7.0% -1.3% 10.8% 13.39%
3 Yr 5.8%* 1.5% 7.7% 25.76%
5 Yr 8.0%* 3.8% 8.3% 10.17%
10 Yr 7.9%* 4.3% 9.3% 34.40%

* Annualized

Return Ranking - Calendar

Period FFFEX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% 0.0% 18.9% 58.10%
2018 -13.2% -20.5% -6.3% 59.89%
2017 14.4% -16.1% 16.1% 27.43%
2016 3.8% -0.1% 7.4% 48.37%
2015 -5.7% -12.7% -1.0% 58.14%

Total Return Ranking - Trailing

Period FFFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% 2.3% 14.4% 52.25%
1 Yr 7.0% -6.1% 10.8% 12.67%
3 Yr 5.8%* 0.1% 7.7% 25.00%
5 Yr 8.0%* 2.8% 8.3% 10.29%
10 Yr 7.9%* 4.3% 9.3% 34.15%

* Annualized

Total Return Ranking - Calendar

Period FFFEX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% 0.0% 18.9% 58.10%
2018 -10.9% -20.5% -4.2% 64.17%
2017 19.8% -16.1% 22.7% 1.71%
2016 8.1% -0.1% 10.8% 16.99%
2015 -0.1% -12.7% 0.8% 6.98%

NAV & Total Return History


FFFEX - Holdings

Concentration Analysis

FFFEX Category Low Category High FFFEX % Rank
Net Assets 33.1 B 127 K 41.1 B 1.70%
Number of Holdings 35 1 520 6.90%
Net Assets in Top 10 24.7 B 84.5 K 40.7 B 1.72%
Weighting of Top 10 72.92% 41.8% 100.0% 68.37%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 20.14%
  2. Fidelity® Series Emerging Markets Opps 11.16%
  3. Fidelity® Series Intrinsic Opps 5.95%
  4. Fidelity® Series Growth Company 5.71%
  5. Fidelity® Series Infl-Prtct Bd Idx 5.52%
  6. Fidelity® Series International Growth 5.15%
  7. Fidelity® Series Overseas 5.11%
  8. Fidelity® Series Large Cap Stock 5.02%
  9. Fidelity® Series International Value 5.00%
  10. Fidelity® Series Stk Selec Lg Cp Val 4.15%

Asset Allocation

Weighting Return Low Return High FFFEX % Rank
Stocks
65.34% 30.82% 76.40% 31.47%
Bonds
28.75% 8.24% 80.15% 79.74%
Cash
5.20% -40.71% 12.78% 39.22%
Convertible Bonds
0.42% 0.00% 1.34% 34.48%
Other
0.15% -0.56% 30.16% 38.79%
Preferred Stocks
0.12% 0.00% 1.18% 37.07%

Stock Sector Breakdown

Weighting Return Low Return High FFFEX % Rank
Technology
18.63% 11.10% 23.52% 57.76%
Financial Services
16.49% 10.05% 17.19% 11.64%
Healthcare
13.63% 10.65% 17.68% 39.22%
Consumer Cyclical
13.21% 9.21% 13.67% 4.74%
Industrials
10.34% 8.16% 14.55% 56.47%
Communication Services
8.86% 6.00% 10.62% 53.02%
Consumer Defense
6.21% 5.57% 12.44% 94.83%
Basic Materials
4.85% 2.60% 7.01% 25.00%
Energy
3.64% 1.58% 4.03% 18.53%
Utilities
2.14% 0.81% 4.97% 93.97%
Real Estate
1.99% 1.90% 13.34% 99.14%

Stock Geographic Breakdown

Weighting Return Low Return High FFFEX % Rank
Non US
33.96% 6.69% 33.96% 0.86%
US
31.38% 8.92% 54.87% 81.47%

Bond Sector Breakdown

Weighting Return Low Return High FFFEX % Rank
Government
40.30% 13.86% 79.93% 33.19%
Corporate
25.69% 0.12% 53.41% 57.33%
Securitized
18.13% 0.00% 39.37% 55.60%
Cash & Equivalents
15.33% 0.99% 40.96% 45.69%
Municipal
0.52% 0.00% 6.42% 30.17%
Derivative
0.03% 0.00% 32.54% 57.33%

Bond Geographic Breakdown

Weighting Return Low Return High FFFEX % Rank
US
25.11% 5.58% 51.14% 73.71%
Non US
3.64% 0.31% 54.15% 64.66%

FFFEX - Expenses

Operational Fees

FFFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 37.24% 39.25%
Management Fee 0.68% 0.00% 0.83% 96.55%
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 31.00% 0.00% 117.00% 52.61%

FFFEX - Distributions

Dividend Yield Analysis

FFFEX Category Low Category High FFFEX % Rank
Dividend Yield 0.00% 0.00% 2.88% 85.11%

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 1.68% -0.16% 6.43% 72.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFFEX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

9.35

9.4%

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

6.78

6.8%

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
0.2 18.1 5.38 0.83
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