Fidelity Advisor Freedom® 2050 I
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
-15.4%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
-2.3%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFFPX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return -1.5%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.08%
- Dividend Yield 3.5%
- 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
FFFPX - Performance
Return Ranking - Trailing
Period | FFFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -27.2% | 12.0% | 34.80% |
1 Yr | -15.4% | -62.3% | -5.5% | 66.50% |
3 Yr | -2.1%* | -23.6% | 6.8% | 65.03% |
5 Yr | -2.3%* | -13.9% | 4.7% | 71.60% |
10 Yr | 1.1%* | -2.0% | 6.9% | 65.56% |
* Annualized
Return Ranking - Calendar
Period | FFFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.1% | -67.5% | 13.2% | 77.67% |
2021 | 2.8% | -4.0% | 9.7% | 65.13% |
2020 | 3.4% | 1.3% | 7.0% | 72.13% |
2019 | 4.2% | -6.1% | 5.4% | 59.22% |
2018 | -3.8% | -5.4% | 3.6% | 79.38% |
Total Return Ranking - Trailing
Period | FFFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -27.2% | 12.0% | 34.80% |
1 Yr | -15.4% | -62.3% | -5.5% | 66.50% |
3 Yr | -2.1%* | -23.6% | 6.8% | 65.03% |
5 Yr | -1.5%* | -13.9% | 4.8% | 62.96% |
10 Yr | 4.4%* | 0.1% | 7.8% | 50.00% |
* Annualized
Total Return Ranking - Calendar
Period | FFFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.1% | -67.5% | 13.2% | 77.67% |
2021 | 2.8% | -4.0% | 9.7% | 65.13% |
2020 | 3.4% | 1.3% | 7.0% | 72.13% |
2019 | 4.2% | -6.1% | 5.4% | 59.22% |
2018 | -3.0% | -5.4% | 3.9% | 70.63% |
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 | 27.27% |
Number of Holdings | 35 | 4 | 560 | 17.22% |
Net Assets in Top 10 | 1.11 B | 606 K | 50.2 B | 30.14% |
Weighting of Top 10 | 75.26% | 38.4% | 100.0% | 81.62% |
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% | 52.15% |
Bonds | 7.36% | 0.89% | 73.19% | 45.45% |
Cash | 2.88% | -6.28% | 23.99% | 48.80% |
Other | 0.41% | -1.07% | 18.05% | 26.32% |
Preferred Stocks | 0.21% | 0.00% | 0.36% | 12.92% |
Convertible Bonds | 0.06% | 0.00% | 0.93% | 62.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFFPX % Rank | |
---|---|---|---|---|
Financial Services | 18.83% | 12.80% | 18.83% | 2.90% |
Technology | 17.40% | 14.07% | 24.11% | 85.51% |
Healthcare | 12.39% | 10.42% | 14.66% | 60.39% |
Industrials | 11.65% | 9.14% | 12.45% | 25.12% |
Consumer Cyclical | 9.10% | 8.06% | 13.35% | 99.52% |
Communication Services | 7.68% | 5.69% | 10.23% | 23.67% |
Basic Materials | 6.86% | 3.22% | 6.86% | 2.90% |
Energy | 6.31% | 2.33% | 6.54% | 4.35% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 90.34% |
Utilities | 2.27% | 1.90% | 8.12% | 93.72% |
Real Estate | 1.95% | 1.86% | 10.17% | 91.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFFPX % Rank | |
---|---|---|---|---|
US | 45.90% | 0.00% | 71.21% | 93.30% |
Non US | 43.18% | 0.00% | 46.21% | 6.70% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFFPX % Rank | |
---|---|---|---|---|
Government | 51.08% | 4.51% | 74.03% | 16.27% |
Cash & Equivalents | 34.92% | 5.30% | 89.12% | 41.15% |
Corporate | 11.35% | 0.46% | 40.61% | 64.59% |
Securitized | 2.09% | 0.00% | 32.00% | 90.91% |
Derivative | 0.52% | 0.00% | 23.35% | 28.71% |
Municipal | 0.04% | 0.00% | 3.03% | 66.51% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFFPX % Rank | |
---|---|---|---|---|
US | 6.55% | 0.76% | 47.10% | 40.67% |
Non US | 0.81% | 0.00% | 26.09% | 56.46% |
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% | 38.94% |
Management Fee | 0.75% | 0.00% | 0.91% | 96.59% |
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% | 67.19% |
FFFPX - Distributions
Dividend Yield Analysis
FFFPX | Category Low | Category High | FFFPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.51% | 0.00% | 2.11% | 98.56% |
Dividend Distribution Analysis
FFFPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
FFFPX | Category Low | Category High | FFFPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -0.36% | 11.75% | 11.33% |
Capital Gain Distribution Analysis
FFFPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Distributions 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 | 5.73 | 2.41 |