FFFEX: Fidelity Freedom® 2030 Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.42

-

0.00%

$0.00

0.67%

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

$20.28
$17.64
$20.80

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

$20.42

-

0.00%

$0.00

0.67%

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%
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 ® 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

  1. Fidelity® Series Investment Grade Bond 21.17%
  2. Fidelity® Series Emerging Markets Opps 9.74%
  3. Fidelity® Series Infl-Prtct Bd Idx 5.76%
  4. Fidelity® Series Intrinsic Opps 5.40%
  5. Fidelity® Series Growth Company 5.33%
  6. Fidelity® Series Overseas 5.18%
  7. Fidelity® Series International Growth 5.13%
  8. Fidelity® Series International Value 5.09%
  9. Fidelity® Series Large Cap Stock 4.77%
  10. 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

View More +

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