Fidelity Advisor Freedom® 2050 I
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-30.0%
1 yr return
-9.5%
3 Yr Avg Return
10.9%
5 Yr Avg Return
8.7%
Net Assets
$1.49 B
Holdings in Top 10
75.3%
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 26.00%
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
FFFPX - Profile
Distributions
- YTD Total Return -30.0%
- 3 Yr Annualized Total Return 10.9%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity Advisor Freedom® 2050 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 01, 2006
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
Fund Description
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund.
FFFPX - Performance
Return Ranking - Trailing
| Period | FFFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -30.0% | -41.9% | -10.4% | 93.58% |
| 1 Yr | -9.5% | -11.4% | 2.7% | 81.74% |
| 3 Yr | 10.9%* | 6.9% | 12.6% | 31.53% |
| 5 Yr | 8.7%* | 6.7% | 9.7% | 28.49% |
| 10 Yr | 10.0%* | 8.2% | 11.2% | 35.20% |
* Annualized
Return Ranking - Calendar
| Period | FFFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 5.7% | -7.8% | 20.4% | 63.29% |
| 2020 | 10.5% | 4.0% | 15.5% | 68.72% |
| 2019 | 17.8% | 6.3% | 23.2% | 61.78% |
| 2018 | -17.5% | -24.1% | -7.4% | 76.79% |
| 2017 | 16.3% | 8.2% | 20.1% | 57.05% |
Total Return Ranking - Trailing
| Period | FFFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -30.0% | -41.9% | -10.4% | 93.58% |
| 1 Yr | -9.5% | -15.5% | 2.7% | 72.22% |
| 3 Yr | 10.9%* | 5.8% | 12.6% | 29.00% |
| 5 Yr | 8.7%* | 5.9% | 9.7% | 25.99% |
| 10 Yr | 10.0%* | 8.2% | 11.2% | 34.15% |
* Annualized
Total Return Ranking - Calendar
| Period | FFFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 5.7% | -7.8% | 20.4% | 63.29% |
| 2020 | 10.5% | 4.0% | 15.5% | 68.72% |
| 2019 | 17.8% | 6.3% | 23.2% | 61.78% |
| 2018 | -14.1% | -24.1% | -5.6% | 67.26% |
| 2017 | 21.7% | 13.1% | 26.5% | 11.54% |
NAV & Total Return History
FFFPX - Holdings
Concentration Analysis
| FFFPX | Category Low | Category High | FFFPX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.49 B | 1.5 M | 50.8 B | 24.89% |
| Number of Holdings | 35 | 4 | 560 | 14.93% |
| Net Assets in Top 10 | 1.11 B | 606 K | 50.2 B | 27.60% |
| Weighting of Top 10 | 75.26% | 38.4% | 100.0% | 81.73% |
Top 10 Holdings
- Fidelity® Series Emerging Markets Opps 12.89%
- Fidelity® Series Large Cap Stock 9.88%
- Fidelity® Series International Value 7.65%
- Fidelity® Series Overseas 7.46%
- Fidelity® Series International Growth 7.45%
- Fidelity® Series Value Discovery 6.62%
- Fidelity® Series Stk Selec Lg Cp Val 6.44%
- Fidelity Advisor® Series Equity Gr 6.05%
- Fidelity® Series Opportunistic Insights 5.56%
- Fidelity® Series Long-Term Trs Bd Idx 5.26%
Asset Allocation
| Weighting | Return Low | Return High | FFFPX % Rank | |
|---|---|---|---|---|
| Stocks | 89.08% | 0.00% | 96.93% | 53.85% |
| Bonds | 7.36% | 0.89% | 73.19% | 42.08% |
| Cash | 2.88% | -6.28% | 23.99% | 43.89% |
| Other | 0.41% | -1.07% | 18.05% | 23.98% |
| Preferred Stocks | 0.21% | 0.00% | 0.36% | 11.31% |
| Convertible Bonds | 0.06% | 0.00% | 0.93% | 60.18% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFFPX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.83% | 12.80% | 18.83% | 1.83% |
| Technology | 17.40% | 14.07% | 24.11% | 85.39% |
| Healthcare | 12.39% | 10.42% | 14.66% | 56.16% |
| Industrials | 11.65% | 9.14% | 12.45% | 22.83% |
| Consumer Cyclical | 9.10% | 8.06% | 13.35% | 98.63% |
| Communication Services | 7.68% | 5.69% | 10.23% | 21.46% |
| Basic Materials | 6.86% | 3.22% | 6.86% | 1.83% |
| Energy | 6.31% | 2.33% | 6.54% | 3.20% |
| Consumer Defense | 5.55% | 4.68% | 11.06% | 87.67% |
| Utilities | 2.27% | 1.90% | 8.12% | 93.15% |
| Real Estate | 1.95% | 1.86% | 10.17% | 91.32% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFFPX % Rank | |
|---|---|---|---|---|
| US | 45.90% | 0.00% | 71.21% | 92.76% |
| Non US | 43.18% | 0.00% | 46.21% | 5.43% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FFFPX % Rank | |
|---|---|---|---|---|
| Government | 51.08% | 4.51% | 74.03% | 17.19% |
| Cash & Equivalents | 34.92% | 5.30% | 89.12% | 38.01% |
| Corporate | 11.35% | 0.46% | 40.61% | 65.61% |
| Securitized | 2.09% | 0.00% | 32.00% | 87.78% |
| Derivative | 0.52% | 0.00% | 23.35% | 28.96% |
| Municipal | 0.04% | 0.00% | 24.65% | 64.71% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FFFPX % Rank | |
|---|---|---|---|---|
| US | 6.55% | 0.76% | 47.10% | 37.56% |
| Non US | 0.81% | 0.00% | 26.09% | 54.75% |
FFFPX - Expenses
Operational Fees
| FFFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.06% | 1.89% | 37.73% |
| Management Fee | 0.75% | 0.00% | 0.91% | 96.77% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| FFFPX 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
| FFFPX 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.
| FFFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 1.00% | 110.00% | 65.20% |
FFFPX - Distributions
Dividend Yield Analysis
| FFFPX | Category Low | Category High | FFFPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.08% | 65.16% |
Dividend Distribution Analysis
| FFFPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FFFPX | Category Low | Category High | FFFPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.08% | -0.36% | 11.75% | 9.77% |
Capital Gain Distribution Analysis
| FFFPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2015 | $0.155 | OrdinaryDividend |
| May 14, 2012 | $0.013 | OrdinaryDividend |
| Dec 30, 2011 | $0.121 | OrdinaryDividend |
| May 12, 2011 | $0.011 | OrdinaryDividend |
| Dec 31, 2010 | $0.114 | OrdinaryDividend |
| May 10, 2010 | $0.011 | OrdinaryDividend |
| Dec 29, 2009 | $0.105 | OrdinaryDividend |
| May 18, 2009 | $0.013 | OrdinaryDividend |
| Dec 29, 2008 | $0.134 | OrdinaryDividend |
| May 12, 2008 | $0.012 | OrdinaryDividend |
| Dec 31, 2007 | $0.121 | OrdinaryDividend |
| May 07, 2007 | $0.008 | OrdinaryDividend |
| Dec 29, 2006 | $0.093 | OrdinaryDividend |
FFFPX - 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 | 5.57 | 2.41 |