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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.77

$1.49 B

0.00%

$0.00

0.75%

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

$9.6
$9.56
$15.00

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

$9.77

$1.49 B

0.00%

$0.00

0.75%

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%
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 -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

  1. Fidelity® Series Emerging Markets Opps 12.89%
  2. Fidelity® Series Large Cap Stock 9.88%
  3. Fidelity® Series International Value 7.65%
  4. Fidelity® Series Overseas 7.46%
  5. Fidelity® Series International Growth 7.45%
  6. Fidelity® Series Value Discovery 6.62%
  7. Fidelity® Series Stk Selec Lg Cp Val 6.44%
  8. Fidelity Advisor® Series Equity Gr 6.05%
  9. Fidelity® Series Opportunistic Insights 5.56%
  10. 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

View More +

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