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

FFFEX - Snapshot

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $38.5 B
  • Holdings in Top 10 72.7%

52 WEEK LOW AND HIGH

$19.56
$13.70
$20.27

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
    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 Target Retirement 2030 Fund

Fund

$41.00

+0.91%

$45.35 B

1.63%

$0.66

1.11%

-

Vanguard Institutional Target Retirement 2030 Fund

Fund

$28.45

+0.92%

$42.44 B

1.64%

$0.46

1.14%

-

Fidelity Freedom® 2030 Fund

Fund

$19.74

+0.92%

$38.47 B

1.05%

$0.21

2.39%

0.69%

American Funds 2030 Target Date Retirement Fund®

Fund

$17.01

+1.01%

$33.72 B

1.37%

$0.23

1.25%

0.35%

T. Rowe Price Retirement 2030 Fund

Fund

$29.24

+1.11%

$21.79 B

1.07%

$0.31

2.78%

0.09%

FFFEX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 13.0%
  • 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 2.4% -1.8% 3.0% 7.11%
1 Yr 24.8% 9.0% 26.4% 7.96%
3 Yr 9.9%* 4.0% 10.8% 12.87%
5 Yr 13.0%* 6.8% 13.2% 4.55%
10 Yr 8.6%* 5.8% 9.8% 27.27%

* Annualized

Return Ranking - Calendar

Period FFFEX Return Category Return Low Category Return High Rank in Category (%)
2020 8.1% 0.7% 13.7% 57.75%
2019 13.7% 0.0% 18.9% 60.70%
2018 -13.2% -20.5% -6.3% 57.87%
2017 14.4% -16.1% 16.1% 28.92%
2016 3.8% -0.1% 7.4% 45.14%

Total Return Ranking - Trailing

Period FFFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -1.8% 3.0% 7.11%
1 Yr 24.8% 2.7% 26.4% 7.62%
3 Yr 9.9%* 2.0% 10.8% 12.50%
5 Yr 13.0%* 5.5% 13.2% 4.60%
10 Yr 8.6%* 5.4% 9.8% 27.73%

* Annualized

Total Return Ranking - Calendar

Period FFFEX Return Category Return Low Category Return High Rank in Category (%)
2020 8.1% 0.7% 13.7% 57.75%
2019 13.7% 0.0% 18.9% 60.70%
2018 -10.9% -20.5% -4.2% 62.36%
2017 19.8% -16.1% 22.7% 1.81%
2016 8.1% -0.1% 10.8% 18.06%

NAV & Total Return History

FFFEX - Holdings

Concentration Analysis

FFFEX Category Low Category High FFFEX % Rank
Net Assets 38.5 B 147 K 45.3 B 2.18%
Number of Holdings 39 1 537 7.42%
Net Assets in Top 10 27.3 B 94.5 K 45.6 B 2.18%
Weighting of Top 10 72.66% 41.4% 100.0% 66.51%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 20.07%
  2. Fidelity® Series Emerging Markets Opps 11.94%
  3. Fidelity® Series Intrinsic Opps 5.77%
  4. Fidelity® Series Growth Company 5.52%
  5. Fidelity® Series Infl-Prtct Bd Idx 5.47%
  6. Fidelity® Series International Growth 4.99%
  7. Fidelity® Series International Value 4.95%
  8. Fidelity® Series Overseas 4.93%
  9. Fidelity® Series Large Cap Stock 4.89%
  10. Fidelity® Series Stk Selec Lg Cp Val 4.13%

Asset Allocation

Weighting Return Low Return High FFFEX % Rank
Stocks 		64.20% 39.54% 77.65% 40.61%
Bonds 		28.99% 8.56% 77.26% 79.91%
Cash 		5.97% -33.28% 10.00% 14.85%
Convertible Bonds 		0.41% 0.00% 1.33% 57.21%
Other 		0.31% -0.39% 16.50% 32.75%
Preferred Stocks 		0.13% 0.00% 1.02% 37.99%

Stock Sector Breakdown

Weighting Return Low Return High FFFEX % Rank
Technology 		18.81% 14.85% 22.62% 63.76%
Financial Services 		17.32% 11.37% 17.60% 1.75%
Consumer Cyclical 		13.13% 9.51% 14.09% 8.73%
Healthcare 		12.54% 10.14% 16.60% 57.64%
Industrials 		10.67% 8.76% 14.85% 55.02%
Communication Services 		8.55% 5.64% 10.81% 56.77%
Consumer Defense 		5.82% 5.12% 11.96% 88.65%
Basic Materials 		5.21% 2.59% 5.52% 6.99%
Energy 		3.63% 1.65% 3.91% 4.37%
Utilities 		2.42% 0.61% 4.46% 85.59%
Real Estate 		1.89% 1.81% 11.79% 99.56%

Stock Geographic Breakdown

Weighting Return Low Return High FFFEX % Rank
Non US 		33.75% 6.73% 33.75% 1.31%
US 		30.45% 24.76% 54.87% 92.14%

Bond Sector Breakdown

Weighting Return Low Return High FFFEX % Rank
Government 		40.69% 14.43% 79.85% 36.24%
Corporate 		23.17% 0.11% 53.47% 70.31%
Cash & Equivalents 		18.76% 0.22% 36.05% 19.65%
Securitized 		16.73% 0.00% 35.59% 75.98%
Municipal 		0.50% 0.00% 6.79% 27.95%
Derivative 		0.15% 0.00% 23.76% 48.91%

Bond Geographic Breakdown

Weighting Return Low Return High FFFEX % Rank
US 		25.29% 6.42% 48.79% 80.79%
Non US 		3.70% -11.37% 34.15% 58.52%

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% 38.94%
Management Fee 0.68% 0.00% 0.82% 96.46%
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% 1.00% 117.00% 41.18%

FFFEX - Distributions

Dividend Yield Analysis

FFFEX Category Low Category High FFFEX % Rank
Dividend Yield 0.00% 0.00% 0.14% 57.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFFEX Category Low Category High FFFEX % Rank
Net Income Ratio 1.68% 0.14% 5.57% 68.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFFEX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 30, 2011

9.67

9.7%

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

7.11

7.1%

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 18.43 5.05 1.16

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