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

FFFEX - Snapshot

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $39.6 B
  • Holdings in Top 10 71.7%

52 WEEK LOW AND HIGH

$20.19
$16.58
$20.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme
    Target-Date 2030
  • 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

Vanguard Institutional Target Retirement 2030 Fund

Fund

$30.36

+0.10%

$52.66 B

1.53%

$0.46

7.93%

-

Vanguard Target Retirement 2030 Fund

Fund

$43.76

+0.11%

$41.88 B

1.51%

$0.66

7.92%

-

Fidelity Freedom® 2030 Fund

Fund

$20.22

+0.15%

$39.56 B

-

$0.20

4.88%

0.68%

American Funds 2030 Target Date Retirement Fund®

Fund

$18.12

+0.06%

$36.94 B

1.28%

$0.23

7.86%

0.35%

T. Rowe Price Retirement 2030 Fund

Fund

$31.24

+0.13%

$22.56 B

0.99%

$0.31

9.81%

0.09%

FFFEX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 12.4%
  • 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 ® 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 4.9% 3.0% 10.6% 96.40%
1 Yr 32.8% 14.1% 33.7% 6.25%
3 Yr 12.0%* 5.0% 13.0% 12.56%
5 Yr 12.4%* 6.5% 12.8% 6.78%
10 Yr 9.0%* 6.1% 10.1% 24.19%

* 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 4.9% 3.0% 10.6% 96.40%
1 Yr 32.8% 7.6% 33.7% 6.33%
3 Yr 12.0%* 3.0% 13.0% 12.18%
5 Yr 12.4%* 5.3% 12.8% 6.86%
10 Yr 9.0%* 5.5% 10.1% 24.59%

* 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 158 K 52.7 B 1.72%
Number of Holdings 35 5 592 9.05%
Net Assets in Top 10 28 B 57 K 49.3 B 1.72%
Weighting of Top 10 71.71% 41.4% 100.0% 66.97%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 20.11%
  2. Fidelity® Series Emerging Markets Opps 11.25%
  3. Fidelity® Series Growth Company 5.66%
  4. Fidelity® Series Intrinsic Opps 5.58%
  5. Fidelity® Series Infl-Prtct Bd Idx 5.48%
  6. Fidelity® Series Overseas 4.93%
  7. Fidelity® Series International Growth 4.91%
  8. Fidelity® Series Large Cap Stock 4.87%
  9. Fidelity® Series International Value 4.79%
  10. Fidelity® Series Stk Selec Lg Cp Val 4.12%

Asset Allocation

Weighting Return Low Return High FFFEX % Rank
Stocks 		63.23% 40.72% 74.81% 46.55%
Bonds 		28.76% 8.16% 83.86% 71.12%
Cash 		7.22% -37.89% 18.66% 18.10%
Convertible Bonds 		0.37% 0.00% 1.80% 51.72%
Other 		0.28% -0.64% 16.32% 35.78%
Preferred Stocks 		0.13% 0.00% 0.76% 31.47%

Stock Sector Breakdown

Weighting Return Low Return High FFFEX % Rank
Financial Services 		18.16% 12.18% 18.76% 1.29%
Technology 		18.02% 14.23% 21.54% 67.24%
Consumer Cyclical 		12.79% 9.21% 14.02% 20.26%
Industrials 		11.73% 8.58% 14.62% 34.05%
Healthcare 		11.56% 9.12% 14.94% 64.66%
Communication Services 		8.99% 6.19% 10.86% 45.26%
Consumer Defense 		5.42% 4.86% 11.94% 88.79%
Basic Materials 		5.36% 2.92% 6.06% 12.50%
Energy 		3.89% 1.73% 4.64% 6.90%
Utilities 		2.13% 0.55% 4.67% 94.40%
Real Estate 		1.94% 1.83% 11.55% 99.14%

Stock Geographic Breakdown

Weighting Return Low Return High FFFEX % Rank
Non US 		32.62% 10.69% 32.62% 0.86%
US 		30.61% 24.51% 55.21% 89.22%

Bond Sector Breakdown

Weighting Return Low Return High FFFEX % Rank
Government 		44.62% 13.03% 82.25% 28.45%
Corporate 		21.79% 0.10% 49.71% 71.12%
Cash & Equivalents 		19.97% 0.44% 32.00% 22.41%
Securitized 		13.04% 0.00% 38.47% 75.00%
Municipal 		0.44% 0.00% 17.73% 28.45%
Derivative 		0.13% 0.00% 24.06% 54.31%

Bond Geographic Breakdown

Weighting Return Low Return High FFFEX % Rank
US 		25.15% 9.66% 56.85% 78.02%
Non US 		3.61% -31.77% 45.67% 56.03%

FFFEX - Expenses

Operational Fees

FFFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 37.24% 39.90%
Management Fee 0.67% 0.00% 0.83% 95.63%
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% 117.00% 30.23%

FFFEX - Distributions

Dividend Yield Analysis

FFFEX Category Low Category High FFFEX % Rank
Dividend Yield 0.00% 0.00% 0.13% 60.78%

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% 89.67%

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

9.93

9.9%

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

7.36

7.4%

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
0.01 16.59 4.99 1.41

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