Fidelity Freedom® 2030
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 6.4%
- 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 | -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
- Fidelity® Series Investment Grade Bond 22.45%
- Fidelity® Series Emerging Markets Opps 9.87%
- Fidelity® Series International Value 5.35%
- Fidelity® Series Overseas 5.21%
- Fidelity® Series International Growth 5.20%
- Fidelity® Series Growth Company 5.00%
- Fidelity® Series Long-Term Trs Bd Idx 4.91%
- Fidelity® Series Intrinsic Opps 4.83%
- Fidelity® Series Large Cap Stock 4.67%
- 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
| Date | Amount | Type |
|---|---|---|
| May 15, 2017 | $0.022 | OrdinaryDividend |
| May 07, 2012 | $0.035 | OrdinaryDividend |
| Dec 30, 2011 | $0.230 | OrdinaryDividend |
| May 09, 2011 | $0.028 | OrdinaryDividend |
| Dec 31, 2010 | $0.192 | OrdinaryDividend |
| May 10, 2010 | $0.030 | OrdinaryDividend |
| Dec 29, 2009 | $0.200 | OrdinaryDividend |
| May 18, 2009 | $0.040 | OrdinaryDividend |
| Dec 29, 2008 | $0.230 | OrdinaryDividend |
| May 12, 2008 | $0.040 | OrdinaryDividend |
| Dec 31, 2007 | $0.230 | OrdinaryDividend |
| May 07, 2007 | $0.040 | OrdinaryDividend |
| Dec 29, 2006 | $0.180 | OrdinaryDividend |
| May 15, 2006 | $0.030 | OrdinaryDividend |
| Dec 30, 2005 | $0.180 | OrdinaryDividend |
| May 16, 2005 | $0.005 | OrdinaryDividend |
| Dec 30, 2004 | $0.190 | OrdinaryDividend |
| May 17, 2004 | $0.030 | OrdinaryDividend |
| Dec 29, 2003 | $0.150 | OrdinaryDividend |
| May 05, 2003 | $0.040 | OrdinaryDividend |
| Dec 30, 2002 | $0.120 | OrdinaryDividend |
| May 06, 2002 | $0.030 | OrdinaryDividend |
| Dec 31, 2001 | $0.150 | OrdinaryDividend |
| May 07, 2001 | $0.050 | OrdinaryDividend |
| Jan 02, 2001 | $0.300 | OrdinaryDividend |
| Dec 23, 1999 | $0.370 | OrdinaryDividend |
| May 10, 1999 | $0.040 | OrdinaryDividend |
| Dec 31, 1998 | $0.200 | OrdinaryDividend |
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 |