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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.40

$34.1 B

6.44%

$0.93

0.66%

Vitals

YTD Return

-25.5%

1 yr return

-8.8%

3 Yr Avg Return

8.7%

5 Yr Avg Return

7.2%

Net Assets

$34.1 B

Holdings in Top 10

71.5%

52 WEEK LOW AND HIGH

$14.1
$14.13
$20.96

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2030


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.40

$34.1 B

6.44%

$0.93

0.66%

FFFEX - Profile

Distributions

  • YTD Total Return -25.5%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 6.4%
  • 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 -25.5% -36.2% -8.9% 92.38%
1 Yr -8.8% -9.9% 1.9% 86.16%
3 Yr 8.7%* 4.0% 9.3% 19.31%
5 Yr 7.2%* 3.7% 7.9% 26.40%
10 Yr 8.7%* 6.1% 10.0% 30.95%

* Annualized

Return Ranking - Calendar

Period FFFEX Return Category Return Low Category Return High Rank in Category (%)
2021 0.3% -5.6% 14.0% 75.94%
2020 8.1% 0.7% 13.7% 60.00%
2019 13.7% 0.0% 18.9% 60.00%
2018 -13.2% -20.5% -6.3% 60.48%
2017 14.4% -0.1% 16.1% 30.32%

Total Return Ranking - Trailing

Period FFFEX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.5% -36.2% -8.9% 92.38%
1 Yr -8.8% -14.4% 1.9% 75.57%
3 Yr 8.7%* 2.0% 9.3% 18.09%
5 Yr 7.2%* 2.5% 7.9% 25.57%
10 Yr 8.7%* 5.7% 10.0% 30.65%

* Annualized

Total Return Ranking - Calendar

Period FFFEX Return Category Return Low Category Return High Rank in Category (%)
2021 0.3% -5.6% 14.0% 75.94%
2020 8.1% 0.7% 13.7% 60.00%
2019 13.7% 0.0% 18.9% 60.00%
2018 -10.9% -20.5% -4.2% 65.27%
2017 19.8% 3.4% 22.7% 1.94%

NAV & Total Return History


FFFEX - Holdings

Concentration Analysis

FFFEX Category Low Category High FFFEX % Rank
Net Assets 34.1 B 2.32 M 81.9 B 6.64%
Number of Holdings 41 5 655 17.70%
Net Assets in Top 10 24.3 B 642 K 80.9 B 0.88%
Weighting of Top 10 71.46% 41.5% 100.0% 63.59%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 22.45%
  2. Fidelity® Series Emerging Markets Opps 9.87%
  3. Fidelity® Series International Value 5.35%
  4. Fidelity® Series Overseas 5.21%
  5. Fidelity® Series International Growth 5.20%
  6. Fidelity® Series Growth Company 5.00%
  7. Fidelity® Series Long-Term Trs Bd Idx 4.91%
  8. Fidelity® Series Intrinsic Opps 4.83%
  9. Fidelity® Series Large Cap Stock 4.67%
  10. Fidelity® Series Stk Selec Lg Cp Val 3.98%

Asset Allocation

Weighting Return Low Return High FFFEX % Rank
Stocks
60.70% 0.00% 70.35% 51.33%
Bonds
34.83% 18.68% 57.75% 52.65%
Cash
3.66% -8.52% 39.26% 60.18%
Convertible Bonds
0.40% 0.03% 1.11% 63.72%
Other
0.23% -0.71% 15.19% 34.51%
Preferred Stocks
0.17% 0.00% 0.67% 19.91%

Stock Sector Breakdown

Weighting Return Low Return High FFFEX % Rank
Financial Services
18.98% 12.64% 18.99% 3.13%
Technology
17.52% 14.06% 23.99% 75.89%
Industrials
12.04% 8.84% 12.27% 5.80%
Healthcare
11.36% 10.63% 14.63% 84.82%
Consumer Cyclical
11.32% 8.12% 13.37% 30.36%
Communication Services
6.83% 5.69% 10.00% 62.50%
Basic Materials
6.67% 3.15% 7.02% 3.13%
Energy
5.93% 2.46% 6.74% 13.39%
Consumer Defense
5.43% 4.88% 10.87% 94.20%
Utilities
2.00% 1.89% 7.89% 98.66%
Real Estate
1.92% 1.86% 12.53% 98.66%

Stock Geographic Breakdown

Weighting Return Low Return High FFFEX % Rank
Non US
32.09% 0.00% 32.09% 0.44%
US
28.61% 0.00% 56.32% 86.73%

Bond Sector Breakdown

Weighting Return Low Return High FFFEX % Rank
Government
46.72% 15.42% 89.09% 31.86%
Cash & Equivalents
19.82% 1.54% 50.44% 22.57%
Corporate
18.80% 0.53% 53.65% 73.45%
Securitized
14.17% 0.00% 37.72% 72.12%
Municipal
0.39% 0.00% 21.69% 30.53%
Derivative
0.09% 0.00% 17.60% 40.27%

Bond Geographic Breakdown

Weighting Return Low Return High FFFEX % Rank
US
28.74% 16.74% 50.94% 64.16%
Non US
6.09% 0.13% 19.32% 29.65%

FFFEX - Expenses

Operational Fees

FFFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.06% 1.79% 45.33%
Management Fee 0.66% 0.00% 0.81% 96.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% 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 33.00% 3.00% 98.00% 68.27%

FFFEX - Distributions

Dividend Yield Analysis

FFFEX Category Low Category High FFFEX % Rank
Dividend Yield 6.44% 0.00% 5.26% 80.97%

Dividend Distribution Analysis

FFFEX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

FFFEX Category Low Category High FFFEX % Rank
Net Income Ratio 2.26% 0.12% 8.13% 10.00%

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

10.93

10.9%

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

8.36

8.4%

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
0.08 17.59 5.59 2.41