Fidelity Freedom® 2050
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
-15.4%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
-2.9%
Net Assets
$15.6 B
Holdings in Top 10
73.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFFHX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return -2.4%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.10%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity Freedom® 2050 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 01, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
Fund Description
FFFHX - Performance
Return Ranking - Trailing
Period | FFFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -27.2% | 8.6% | 3.81% |
1 Yr | -15.4% | -62.5% | -4.1% | 67.45% |
3 Yr | -2.6%* | -24.0% | 6.1% | 68.78% |
5 Yr | -2.9%* | -14.9% | 3.6% | 66.67% |
10 Yr | 1.1%* | -2.0% | 6.7% | 63.33% |
* Annualized
Return Ranking - Calendar
Period | FFFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.7% | -67.5% | 13.2% | 85.85% |
2021 | 2.0% | -4.0% | 9.7% | 82.09% |
2020 | 3.8% | 1.3% | 7.0% | 47.09% |
2019 | 4.1% | -6.1% | 5.4% | 65.41% |
2018 | -3.2% | -5.4% | 3.6% | 61.25% |
Total Return Ranking - Trailing
Period | FFFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -27.2% | 8.6% | 3.81% |
1 Yr | -15.4% | -62.5% | -4.1% | 67.45% |
3 Yr | -2.6%* | -24.0% | 6.1% | 68.78% |
5 Yr | -2.4%* | -14.9% | 3.6% | 64.29% |
10 Yr | 4.4%* | -0.1% | 7.5% | 46.67% |
* Annualized
Total Return Ranking - Calendar
Period | FFFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.7% | -67.5% | 13.2% | 85.85% |
2021 | 2.0% | -4.0% | 9.7% | 82.09% |
2020 | 3.8% | 1.3% | 7.0% | 47.09% |
2019 | 4.1% | -6.1% | 5.4% | 65.41% |
2018 | -2.7% | -5.4% | 3.9% | 61.88% |
NAV & Total Return History
FFFHX - Holdings
Concentration Analysis
FFFHX | Category Low | Category High | FFFHX % Rank | |
---|---|---|---|---|
Net Assets | 15.6 B | 1.5 M | 50.8 B | 6.98% |
Number of Holdings | 35 | 4 | 560 | 13.02% |
Net Assets in Top 10 | 11.3 B | 606 K | 50.2 B | 6.98% |
Weighting of Top 10 | 73.70% | 38.4% | 100.0% | 86.39% |
Top 10 Holdings
- Fidelity® Series Emerging Markets Opps 12.85%
- Fidelity® Series Growth Company 7.71%
- Fidelity® Series International Value 7.63%
- Fidelity® Series Overseas 7.44%
- Fidelity® Series International Growth 7.43%
- Fidelity® Series Intrinsic Opps 7.40%
- Fidelity® Series Large Cap Stock 7.19%
- Fidelity® Series Stk Selec Lg Cp Val 6.11%
- Fidelity® Series Long-Term Trs Bd Idx 5.24%
- Fidelity® Series Value Discovery 4.70%
Asset Allocation
Weighting | Return Low | Return High | FFFHX % Rank | |
---|---|---|---|---|
Stocks | 88.33% | 0.00% | 96.93% | 56.28% |
Bonds | 7.31% | 0.89% | 73.19% | 44.65% |
Cash | 3.55% | -6.28% | 23.99% | 27.44% |
Other | 0.57% | -1.07% | 18.05% | 19.53% |
Preferred Stocks | 0.18% | 0.00% | 0.36% | 13.02% |
Convertible Bonds | 0.06% | 0.00% | 0.93% | 58.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFFHX % Rank | |
---|---|---|---|---|
Financial Services | 18.66% | 12.80% | 18.83% | 3.29% |
Technology | 16.76% | 14.07% | 24.11% | 93.43% |
Healthcare | 12.13% | 10.42% | 14.66% | 67.14% |
Industrials | 11.68% | 9.14% | 12.45% | 15.49% |
Consumer Cyclical | 11.10% | 8.06% | 13.35% | 55.40% |
Basic Materials | 6.65% | 3.22% | 6.86% | 3.29% |
Communication Services | 6.64% | 5.69% | 10.23% | 67.61% |
Energy | 6.54% | 2.33% | 6.54% | 0.47% |
Consumer Defense | 5.80% | 4.68% | 11.06% | 80.75% |
Utilities | 2.13% | 1.90% | 8.12% | 98.59% |
Real Estate | 1.90% | 1.86% | 10.17% | 92.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFFHX % Rank | |
---|---|---|---|---|
Non US | 44.27% | 0.00% | 46.21% | 2.79% |
US | 44.06% | 0.00% | 71.21% | 93.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFFHX % Rank | |
---|---|---|---|---|
Government | 48.12% | 4.51% | 74.03% | 19.53% |
Cash & Equivalents | 39.05% | 5.30% | 89.12% | 36.28% |
Corporate | 10.36% | 0.46% | 40.61% | 71.16% |
Securitized | 1.94% | 0.00% | 32.00% | 91.63% |
Derivative | 0.50% | 0.00% | 23.35% | 34.88% |
Municipal | 0.03% | 0.00% | 24.65% | 67.91% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFFHX % Rank | |
---|---|---|---|---|
US | 6.50% | 0.76% | 47.10% | 40.00% |
Non US | 0.81% | 0.00% | 26.09% | 51.16% |
FFFHX - Expenses
Operational Fees
FFFHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.06% | 1.89% | 37.38% |
Management Fee | 0.75% | 0.00% | 0.91% | 94.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FFFHX 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
FFFHX 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.
FFFHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 1.00% | 110.00% | 65.66% |
FFFHX - Distributions
Dividend Yield Analysis
FFFHX | Category Low | Category High | FFFHX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.91% | 0.00% | 2.16% | 18.14% |
Dividend Distribution Analysis
FFFHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FFFHX | Category Low | Category High | FFFHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | -0.36% | 11.75% | 9.57% |
Capital Gain Distribution Analysis
FFFHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 15, 2017 | $0.006 | OrdinaryDividend |
Dec 30, 2015 | $0.146 | OrdinaryDividend |
May 14, 2012 | $0.015 | OrdinaryDividend |
Dec 30, 2011 | $0.128 | OrdinaryDividend |
May 12, 2011 | $0.013 | OrdinaryDividend |
Dec 31, 2010 | $0.115 | OrdinaryDividend |
May 10, 2010 | $0.015 | OrdinaryDividend |
Dec 29, 2009 | $0.120 | OrdinaryDividend |
May 18, 2009 | $0.010 | OrdinaryDividend |
Dec 29, 2008 | $0.130 | OrdinaryDividend |
May 12, 2008 | $0.020 | OrdinaryDividend |
Dec 31, 2007 | $0.110 | OrdinaryDividend |
May 07, 2007 | $0.010 | OrdinaryDividend |
Dec 29, 2006 | $0.060 | OrdinaryDividend |
FFFHX - 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 | 17.09 | 5.68 | 2.41 |