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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.93

$16.9 B

0.00%

$0.00

0.75%

Vitals

YTD Return

10.2%

1 yr return

29.2%

3 Yr Avg Return

13.0%

5 Yr Avg Return

13.2%

Net Assets

$16.9 B

Holdings in Top 10

72.5%

52 WEEK LOW AND HIGH

$14.8
$11.82
$15.14

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2050


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.93

$16.9 B

0.00%

$0.00

0.75%

FFFHX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 0.96%
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 10.2% -9.7% 17.3% 92.17%
1 Yr 29.2% 20.9% 30.7% 4.48%
3 Yr 13.0%* 8.9% 14.1% 20.28%
5 Yr 13.2%* 9.7% 14.0% 13.33%
10 Yr 12.3%* 10.0% 13.6% 32.52%

* Annualized

Return Ranking - Calendar

Period FFFHX Return Category Return Low Category Return High Rank in Category (%)
2020 11.8% 2.3% 15.5% 40.49%
2019 17.2% 6.3% 23.2% 63.68%
2018 -15.2% -25.1% -7.4% 56.74%
2017 17.4% -20.0% 20.1% 40.36%
2016 4.1% -1.7% 8.2% 63.38%

Total Return Ranking - Trailing

Period FFFHX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -9.7% 17.3% 92.17%
1 Yr 29.2% 15.1% 30.7% 4.55%
3 Yr 13.0%* 7.1% 14.1% 20.10%
5 Yr 13.2%* 9.2% 14.0% 12.92%
10 Yr 12.3%* 10.0% 13.6% 33.06%

* Annualized

Total Return Ranking - Calendar

Period FFFHX Return Category Return Low Category Return High Rank in Category (%)
2020 11.8% 2.3% 15.5% 40.49%
2019 17.2% 6.3% 23.2% 63.68%
2018 -12.9% -25.1% -5.6% 55.62%
2017 22.3% -20.0% 26.5% 4.22%
2016 8.6% 0.6% 11.1% 16.90%

NAV & Total Return History


FFFHX - Holdings

Concentration Analysis

FFFHX Category Low Category High FFFHX % Rank
Net Assets 16.9 B 216 K 34.5 B 6.96%
Number of Holdings 34 4 535 3.95%
Net Assets in Top 10 12.7 B 176 K 35.2 B 7.02%
Weighting of Top 10 72.52% 39.3% 100.0% 94.12%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 13.04%
  2. Fidelity® Series Growth Company 8.04%
  3. Fidelity® Series Intrinsic Opps 8.01%
  4. Fidelity® Series Overseas 7.33%
  5. Fidelity® Series International Growth 7.30%
  6. Fidelity® Series International Value 7.23%
  7. Fidelity® Series Large Cap Stock 6.98%
  8. Fidelity® Series Stk Selec Lg Cp Val 5.92%
  9. Fidelity® Series Value Discovery 4.55%
  10. Fidelity® Series Opportunistic Insights 4.13%

Asset Allocation

Weighting Return Low Return High FFFHX % Rank
Stocks
88.12% 66.88% 107.55% 64.91%
Bonds
6.35% -2.35% 72.04% 57.46%
Cash
4.84% -84.63% 28.32% 25.00%
Other
0.51% -4.86% 4.98% 20.61%
Preferred Stocks
0.14% 0.00% 0.38% 26.75%
Convertible Bonds
0.05% 0.00% 0.98% 63.60%

Stock Sector Breakdown

Weighting Return Low Return High FFFHX % Rank
Technology
18.59% 15.48% 23.33% 79.39%
Financial Services
18.15% 13.02% 18.41% 4.39%
Healthcare
12.35% 10.10% 14.92% 50.88%
Industrials
12.05% 9.73% 14.80% 14.47%
Consumer Cyclical
11.78% 8.72% 15.03% 56.58%
Communication Services
8.70% 7.00% 11.50% 52.19%
Basic Materials
5.39% 3.26% 5.64% 5.70%
Consumer Defense
5.16% 4.26% 10.64% 91.23%
Energy
4.02% 1.70% 4.02% 0.44%
Utilities
1.96% 0.40% 6.71% 96.49%
Real Estate
1.86% 1.80% 9.28% 98.68%

Stock Geographic Breakdown

Weighting Return Low Return High FFFHX % Rank
US
44.10% 31.97% 71.24% 95.18%
Non US
44.02% 19.16% 49.05% 2.63%

Bond Sector Breakdown

Weighting Return Low Return High FFFHX % Rank
Cash & Equivalents
45.56% 0.90% 87.35% 19.74%
Government
44.17% 0.00% 76.27% 12.72%
Corporate
9.15% 0.21% 57.00% 85.96%
Securitized
0.82% 0.00% 29.09% 92.98%
Derivative
0.29% 0.00% 34.38% 43.86%
Municipal
0.00% 0.00% 25.34% 82.46%

Bond Geographic Breakdown

Weighting Return Low Return High FFFHX % Rank
US
5.53% -2.55% 52.65% 56.58%
Non US
0.82% -30.06% 19.39% 55.70%

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% 37.99%
Management Fee 0.75% 0.00% 0.92% 95.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 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 21.00% 2.16% 110.00% 30.77%

FFFHX - Distributions

Dividend Yield Analysis

FFFHX Category Low Category High FFFHX % Rank
Dividend Yield 0.00% 0.00% 0.00% 2.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFFHX Category Low Category High FFFHX % Rank
Net Income Ratio 0.96% -0.36% 6.88% 70.83%

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

10.26

10.3%

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

7.7

7.7%

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
0.15 16.42 5.13 1.75