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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.46

$15.6 B

0.00%

$0.00

0.75%

Vitals

YTD Return

-18.7%

1 yr return

-9.3%

3 Yr Avg Return

11.5%

5 Yr Avg Return

8.7%

Net Assets

$15.6 B

Holdings in Top 10

73.7%

52 WEEK LOW AND HIGH

$11.5
$10.29
$15.40

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

Investment Style

Target-Date 2050


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.46

$15.6 B

0.00%

$0.00

0.75%

FFFHX - Profile

Distributions

  • YTD Total Return -18.7%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Freedom® 2050 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 01, 2006
  • 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 2050.


FFFHX - Performance

Return Ranking - Trailing

Period FFFHX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.7% -32.9% -8.1% 92.41%
1 Yr -9.3% -11.4% 2.7% 76.44%
3 Yr 11.5%* 6.9% 12.6% 5.74%
5 Yr 8.7%* 6.2% 9.7% 26.49%
10 Yr 10.1%* 8.1% 11.2% 26.72%

* Annualized

Return Ranking - Calendar

Period FFFHX Return Category Return Low Category Return High Rank in Category (%)
2021 4.0% -7.8% 20.4% 76.53%
2020 11.8% 3.0% 15.5% 40.30%
2019 17.2% 6.3% 23.2% 64.47%
2018 -15.2% -25.1% -7.4% 57.47%
2017 17.4% -20.0% 20.1% 40.12%

Total Return Ranking - Trailing

Period FFFHX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.7% -32.9% -8.1% 92.41%
1 Yr -9.3% -15.5% 2.7% 67.57%
3 Yr 11.5%* 5.8% 12.6% 5.83%
5 Yr 8.7%* 5.8% 9.7% 24.04%
10 Yr 10.1%* 8.1% 11.2% 25.58%

* Annualized

Total Return Ranking - Calendar

Period FFFHX Return Category Return Low Category Return High Rank in Category (%)
2021 4.0% -7.8% 20.4% 76.53%
2020 11.8% 3.0% 15.5% 40.30%
2019 17.2% 6.3% 23.2% 64.47%
2018 -12.9% -25.1% -5.6% 55.75%
2017 22.3% -20.0% 26.5% 3.70%

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 6.61%
Number of Holdings 35 4 560 12.33%
Net Assets in Top 10 11.3 B 606 K 50.2 B 6.61%
Weighting of Top 10 73.70% 38.4% 100.0% 87.19%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 12.85%
  2. Fidelity® Series Growth Company 7.71%
  3. Fidelity® Series International Value 7.63%
  4. Fidelity® Series Overseas 7.44%
  5. Fidelity® Series International Growth 7.43%
  6. Fidelity® Series Intrinsic Opps 7.40%
  7. Fidelity® Series Large Cap Stock 7.19%
  8. Fidelity® Series Stk Selec Lg Cp Val 6.11%
  9. Fidelity® Series Long-Term Trs Bd Idx 5.24%
  10. Fidelity® Series Value Discovery 4.70%

Asset Allocation

Weighting Return Low Return High FFFHX % Rank
Stocks
88.33% 0.00% 96.93% 55.95%
Bonds
7.31% 0.89% 73.19% 44.93%
Cash
3.55% -6.28% 23.99% 28.63%
Other
0.57% -1.07% 18.05% 18.50%
Preferred Stocks
0.18% 0.00% 0.36% 12.33%
Convertible Bonds
0.06% 0.00% 0.93% 57.71%

Stock Sector Breakdown

Weighting Return Low Return High FFFHX % Rank
Financial Services
18.66% 12.80% 18.83% 3.11%
Technology
16.76% 14.07% 24.11% 93.78%
Healthcare
12.13% 10.42% 14.66% 66.22%
Industrials
11.68% 9.14% 12.45% 14.67%
Consumer Cyclical
11.10% 8.06% 13.35% 55.11%
Basic Materials
6.65% 3.22% 6.86% 3.11%
Communication Services
6.64% 5.69% 10.23% 69.33%
Energy
6.54% 2.33% 6.54% 0.44%
Consumer Defense
5.80% 4.68% 11.06% 81.78%
Utilities
2.13% 1.90% 8.12% 96.00%
Real Estate
1.90% 1.86% 10.17% 92.89%

Stock Geographic Breakdown

Weighting Return Low Return High FFFHX % Rank
Non US
44.27% 0.00% 46.21% 2.64%
US
44.06% 0.00% 71.21% 94.27%

Bond Sector Breakdown

Weighting Return Low Return High FFFHX % Rank
Government
48.12% 4.51% 74.03% 21.15%
Cash & Equivalents
39.05% 5.30% 89.12% 37.00%
Corporate
10.36% 0.46% 40.61% 72.69%
Securitized
1.94% 0.00% 32.00% 89.43%
Derivative
0.50% 0.00% 23.35% 33.04%
Municipal
0.03% 0.00% 24.65% 66.96%

Bond Geographic Breakdown

Weighting Return Low Return High FFFHX % Rank
US
6.50% 0.76% 47.10% 40.53%
Non US
0.81% 0.00% 26.09% 53.74%

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% 37.17%
Management Fee 0.75% 0.00% 0.91% 95.07%
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% 64.76%

FFFHX - Distributions

Dividend Yield Analysis

FFFHX Category Low Category High FFFHX % Rank
Dividend Yield 0.00% 0.00% 5.33% 32.60%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFFHX Category Low Category High FFFHX % Rank
Net Income Ratio 2.10% -0.36% 11.75% 9.05%

Capital Gain Distribution Analysis

FFFHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Monthly Semi-Annually

Dividend Payout History

View More +

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 5.52 2.41