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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.43

$1.66 B

0.00%

$0.00

0.75%

Vitals

YTD Return

9.2%

1 yr return

28.3%

3 Yr Avg Return

13.1%

5 Yr Avg Return

13.3%

Net Assets

$1.66 B

Holdings in Top 10

73.9%

52 WEEK LOW AND HIGH

$14.2
$11.48
$14.68

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2050


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.43

$1.66 B

0.00%

$0.00

0.75%

FFFPX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Advisor Freedom® 2050 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew 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 9.2% -10.1% 16.7% 93.55%
1 Yr 28.3% 20.9% 30.7% 18.83%
3 Yr 13.1%* 8.9% 14.1% 18.87%
5 Yr 13.3%* 9.7% 14.0% 12.22%
10 Yr 12.2%* 10.0% 13.6% 38.21%

* Annualized

Return Ranking - Calendar

Period FFFPX Return Category Return Low Category Return High Rank in Category (%)
2020 10.5% 2.3% 15.5% 66.34%
2019 17.8% 6.3% 23.2% 59.20%
2018 -17.5% -25.1% -7.4% 73.03%
2017 16.3% -20.0% 20.1% 54.82%
2016 3.2% -1.7% 8.2% 78.17%

Total Return Ranking - Trailing

Period FFFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -10.1% 16.7% 93.55%
1 Yr 28.3% 15.1% 30.7% 17.27%
3 Yr 13.1%* 7.1% 14.1% 18.66%
5 Yr 13.3%* 9.2% 14.0% 11.80%
10 Yr 12.2%* 10.0% 13.6% 37.19%

* Annualized

Total Return Ranking - Calendar

Period FFFPX Return Category Return Low Category Return High Rank in Category (%)
2020 10.5% 2.3% 15.5% 66.34%
2019 17.8% 6.3% 23.2% 59.20%
2018 -14.1% -25.1% -5.6% 64.61%
2017 21.7% -20.0% 26.5% 11.45%
2016 8.4% 0.6% 11.1% 22.54%

NAV & Total Return History


FFFPX - Holdings

Concentration Analysis

FFFPX Category Low Category High FFFPX % Rank
Net Assets 1.66 B 216 K 34.5 B 23.91%
Number of Holdings 33 4 535 8.33%
Net Assets in Top 10 1.27 B 176 K 35.2 B 26.75%
Weighting of Top 10 73.90% 39.3% 100.0% 88.73%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 13.02%
  2. Fidelity® Series Large Cap Stock 9.80%
  3. Fidelity® Series Overseas 7.32%
  4. Fidelity® Series International Growth 7.29%
  5. Fidelity® Series International Value 7.22%
  6. Fidelity® Series Value Discovery 6.36%
  7. Fidelity Advisor® Series Equity Gr 6.35%
  8. Fidelity® Series Stk Selec Lg Cp Val 6.22%
  9. Fidelity® Series Opportunistic Insights 5.89%
  10. Fidelity Advisor® Series Growth Opps 4.43%

Asset Allocation

Weighting Return Low Return High FFFPX % Rank
Stocks
88.95% 66.88% 107.55% 53.07%
Bonds
6.34% -2.35% 72.04% 59.65%
Cash
4.10% -84.63% 28.32% 35.96%
Other
0.39% -4.86% 4.98% 29.39%
Preferred Stocks
0.16% 0.00% 0.38% 22.37%
Convertible Bonds
0.05% 0.00% 0.98% 66.67%

Stock Sector Breakdown

Weighting Return Low Return High FFFPX % Rank
Technology
19.91% 14.98% 23.33% 39.47%
Financial Services
18.11% 13.02% 18.41% 6.58%
Industrials
12.51% 9.74% 14.80% 6.14%
Healthcare
12.16% 10.10% 15.00% 58.33%
Communication Services
10.00% 7.00% 11.19% 16.67%
Consumer Cyclical
9.35% 8.72% 15.03% 96.05%
Basic Materials
5.48% 3.26% 5.64% 3.95%
Consumer Defense
5.01% 4.26% 10.64% 93.42%
Energy
3.53% 1.70% 4.02% 14.04%
Utilities
1.98% 0.40% 6.71% 94.74%
Real Estate
1.95% 1.80% 9.28% 91.23%

Stock Geographic Breakdown

Weighting Return Low Return High FFFPX % Rank
US
46.89% 31.97% 71.24% 92.98%
Non US
42.06% 19.16% 49.05% 7.02%

Bond Sector Breakdown

Weighting Return Low Return High FFFPX % Rank
Government
47.16% 0.00% 76.27% 10.96%
Cash & Equivalents
41.61% 0.90% 87.35% 35.09%
Corporate
10.03% 0.21% 63.05% 85.53%
Securitized
0.88% 0.00% 29.09% 91.23%
Derivative
0.31% 0.00% 34.38% 39.04%
Municipal
0.00% 0.00% 25.34% 90.79%

Bond Geographic Breakdown

Weighting Return Low Return High FFFPX % Rank
US
5.52% -2.55% 52.65% 58.77%
Non US
0.82% -30.06% 19.39% 57.46%

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% 38.86%
Management Fee 0.75% 0.00% 0.92% 96.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 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 24.00% 2.16% 110.00% 44.80%

FFFPX - Distributions

Dividend Yield Analysis

FFFPX Category Low Category High FFFPX % Rank
Dividend Yield 0.00% 0.00% 0.00% 48.26%

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 0.87% -0.36% 6.88% 75.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFFPX - 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