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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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 2040.
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| Period | FFFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -42.4% | 38.6% | 60.15% |
| 1 Yr | 5.0% | -47.6% | 46.7% | 31.16% |
| 3 Yr | 0.4%* | -37.0% | 17.4% | 52.77% |
| 5 Yr | 3.3%* | -18.9% | 15.7% | 43.88% |
| 10 Yr | 3.7%* | -9.1% | 13.2% | 47.16% |
* Annualized
| Period | FFFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 17.0% | -46.3% | 66.4% | 63.40% |
| 2018 | -15.4% | -64.5% | 1.8% | 55.61% |
| 2017 | 16.9% | -38.9% | 80.9% | 43.13% |
| 2016 | 4.1% | -26.1% | 36.8% | 52.34% |
| 2015 | -5.9% | -42.3% | 13.2% | 50.87% |
| Period | FFFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -42.4% | 38.6% | 60.15% |
| 1 Yr | 5.0% | -47.6% | 46.7% | 31.16% |
| 3 Yr | 2.3%* | -36.4% | 20.0% | 54.43% |
| 5 Yr | 6.4%* | -17.0% | 16.4% | 36.14% |
| 10 Yr | 7.7%* | -7.4% | 15.5% | 32.58% |
* Annualized
| Period | FFFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 17.0% | -46.3% | 66.4% | 63.40% |
| 2018 | -13.1% | -64.5% | 4.0% | 59.47% |
| 2017 | 22.3% | -9.3% | 80.9% | 13.28% |
| 2016 | 8.6% | -23.9% | 39.4% | 21.35% |
| 2015 | -0.1% | -34.5% | 13.2% | 16.16% |
| FFFFX | Category Low | Category High | FFFFX % Rank | |
|---|---|---|---|---|
| Net Assets | 24.8 B | 12 K | 55 B | 1.29% |
| Number of Holdings | 33 | 1 | 8660 | 28.22% |
| Net Assets in Top 10 | 17.2 B | 77.7 K | 31.9 B | 0.42% |
| Weighting of Top 10 | 72.56% | 10.7% | 109.6% | 63.96% |
| Weighting | Return Low | Return High | FFFFX % Rank | |
|---|---|---|---|---|
| Stocks | 87.52% | 62.95% | 259.02% | 69.64% |
| Bonds | 5.97% | -235.37% | 29.37% | 45.02% |
| Cash | 5.87% | -93.75% | 187.11% | 15.92% |
| Other | 0.46% | -2.38% | 75.09% | 18.72% |
| Preferred Stocks | 0.12% | 0.00% | 13.36% | 25.07% |
| Convertible Bonds | 0.06% | 0.00% | 6.64% | 33.93% |
| Weighting | Return Low | Return High | FFFFX % Rank | |
|---|---|---|---|---|
| Technology | 18.42% | 0.00% | 51.17% | 58.86% |
| Financial Services | 17.55% | 0.00% | 47.35% | 9.27% |
| Healthcare | 14.63% | 0.00% | 53.30% | 27.71% |
| Consumer Cyclical | 12.00% | 0.00% | 32.90% | 19.74% |
| Industrials | 9.96% | 0.00% | 47.47% | 59.16% |
| Communication Services | 8.74% | 0.00% | 37.99% | 54.76% |
| Consumer Defense | 6.13% | 0.00% | 30.49% | 76.99% |
| Basic Materials | 4.64% | 0.00% | 34.56% | 23.37% |
| Energy | 4.16% | 0.00% | 85.32% | 14.45% |
| Real Estate | 2.03% | 0.00% | 43.77% | 90.49% |
| Utilities | 1.74% | 0.00% | 80.71% | 83.83% |
| Weighting | Return Low | Return High | FFFFX % Rank | |
|---|---|---|---|---|
| Non US | 44.42% | 5.26% | 193.33% | 20.08% |
| US | 43.10% | -0.92% | 78.23% | 85.86% |
| Weighting | Return Low | Return High | FFFFX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 49.26% | -0.83% | 187.10% | 40.08% |
| Government | 38.21% | -2.84% | 85.11% | 15.01% |
| Corporate | 11.25% | 0.00% | 99.82% | 60.69% |
| Securitized | 1.16% | 0.00% | 40.76% | 63.79% |
| Derivative | 0.11% | -170.75% | 74.30% | 27.10% |
| Municipal | 0.00% | 0.00% | 5.04% | 64.74% |
| Weighting | Return Low | Return High | FFFFX % Rank | |
|---|---|---|---|---|
| US | 5.18% | -189.52% | 31.35% | 45.04% |
| Non US | 0.79% | -10.76% | 33.33% | 41.12% |
| FFFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.01% | 45.88% | 52.95% |
| Management Fee | 0.75% | 0.00% | 1.60% | 78.19% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
| FFFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FFFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
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.
| FFFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 0.00% | 614.00% | 46.53% |
| FFFFX | Category Low | Category High | FFFFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.97% | 20.97% |
| FFFFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| FFFFX | Category Low | Category High | FFFFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.52% | -7.55% | 13.14% | 51.65% |
| FFFFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| May 15, 2017 | $0.005 |
| May 07, 2012 | $0.014 |
| Dec 30, 2011 | $0.117 |
| May 09, 2011 | $0.015 |
| Dec 31, 2010 | $0.104 |
| May 10, 2010 | $0.015 |
| Dec 29, 2009 | $0.115 |
| May 18, 2009 | $0.010 |
| Dec 29, 2008 | $0.130 |
| May 12, 2008 | $0.020 |
| Dec 31, 2007 | $0.130 |
| May 07, 2007 | $0.020 |
| Dec 29, 2006 | $0.110 |
| May 15, 2006 | $0.020 |
| Dec 30, 2005 | $0.090 |
| May 16, 2005 | $0.005 |
| Dec 30, 2004 | $0.100 |
| May 17, 2004 | $0.025 |
| Dec 29, 2003 | $0.070 |
| May 05, 2003 | $0.020 |
| Dec 30, 2002 | $0.060 |
| May 06, 2002 | $0.010 |
| Dec 31, 2001 | $0.060 |
| May 07, 2001 | $0.010 |
| Jan 02, 2001 | $0.060 |
Start Date
Tenure
Tenure Rank
Jun 30, 2011
9.18
9.2%
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.
Start Date
Tenure
Tenure Rank
Jan 21, 2014
6.61
6.6%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 38.02 | 5.18 | 0.67 |
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