FFFPX: Fidelity Advisor Freedom® 2050 Fund - MutualFunds.com
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Fidelity Advisor Freedom® 2050 I

FFFPX - Snapshot

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return 14.9%
  • 5 Yr Annualized Return 14.7%
  • Net Assets $1.67 B
  • Holdings in Top 10 73.4%

52 WEEK LOW AND HIGH

$14.32
$11.37
$14.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification

  • Primary Theme
    Target-Date 2050
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2050

Compare FFFPX to Popular Target-Date 2050 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Institutional Target Retirement 2050 Fund

Fund

$33.62

-0.59%

$32.52 B

1.47%

$0.50

12.18%

0.09%

Vanguard Target Retirement 2050 Fund

Fund

$50.95

-0.59%

$24.00 B

1.45%

$0.74

12.10%

0.15%

American Funds 2050 Target Date Retirement Fund®

Fund

$20.91

-0.48%

$19.23 B

0.56%

$0.12

11.70%

0.72%

Fidelity Freedom® 2050 Fund

Fund

$14.61

-0.68%

$17.41 B

-

$0.14

7.82%

0.75%

T. Rowe Price Retirement 2050 Fund

Fund

$19.94

-0.60%

$8.59 B

0.55%

$0.11

13.42%

0.88%

FFFPX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 14.7%
  • 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 7.7% 6.9% 15.2% 98.16%
1 Yr 39.9% 28.9% 41.7% 10.91%
3 Yr 14.9%* 10.8% 15.5% 12.87%
5 Yr 14.7%* 11.1% 15.2% 11.17%
10 Yr 10.4%* 8.2% 11.9% 34.96%

* 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 7.7% 6.9% 15.2% 98.16%
1 Yr 39.9% 24.3% 41.7% 10.60%
3 Yr 14.9%* 9.0% 15.5% 13.07%
5 Yr 14.7%* 10.6% 15.2% 11.30%
10 Yr 10.4%* 8.2% 11.9% 35.54%

* 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 1.67 B 184 K 32.5 B 24.12%
Number of Holdings 37 4 520 3.07%
Net Assets in Top 10 1.22 B 142 K 32.1 B 24.12%
Weighting of Top 10 73.42% 39.0% 100.0% 92.04%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 14.18%
  2. Fidelity® Series Large Cap Stock 9.95%
  3. Fidelity® Series International Value 6.85%
  4. Fidelity® Series Overseas 6.84%
  5. Fidelity® Series International Growth 6.82%
  6. Fidelity® Series Value Discovery 6.50%
  7. Fidelity® Series Stk Selec Lg Cp Val 6.35%
  8. Fidelity Advisor® Series Equity Gr 6.09%
  9. Fidelity® Series Opportunistic Insights 5.73%
  10. Fidelity Advisor® Series Growth Opps 4.11%

Asset Allocation

Weighting Return Low Return High FFFPX % Rank
Stocks 		88.13% 69.45% 99.45% 57.89%
Bonds 		6.61% -23.35% 95.43% 58.77%
Cash 		4.57% -87.69% 53.03% 25.88%
Other 		0.46% -2.84% 4.94% 29.39%
Preferred Stocks 		0.15% 0.00% 0.38% 24.12%
Convertible Bonds 		0.08% 0.00% 0.79% 50.88%

Stock Sector Breakdown

Weighting Return Low Return High FFFPX % Rank
Technology 		18.93% 14.80% 22.07% 46.05%
Financial Services 		18.48% 12.72% 18.88% 6.58%
Industrials 		12.62% 9.41% 14.80% 6.58%
Healthcare 		11.74% 8.78% 15.00% 57.46%
Consumer Cyclical 		10.20% 8.97% 15.03% 96.05%
Communication Services 		9.66% 6.82% 11.19% 22.81%
Basic Materials 		5.39% 3.06% 6.00% 7.89%
Consumer Defense 		5.24% 4.26% 11.31% 90.35%
Energy 		3.62% 1.86% 4.03% 9.65%
Utilities 		2.11% 0.40% 6.21% 96.05%
Real Estate 		2.01% 1.82% 9.28% 91.23%

Stock Geographic Breakdown

Weighting Return Low Return High FFFPX % Rank
US 		45.67% 33.26% 71.16% 92.98%
Non US 		42.46% 18.41% 48.12% 6.14%

Bond Sector Breakdown

Weighting Return Low Return High FFFPX % Rank
Government 		47.35% 0.00% 71.64% 9.21%
Cash & Equivalents 		40.56% 1.66% 88.11% 39.04%
Corporate 		10.89% 0.21% 63.05% 75.44%
Securitized 		0.94% 0.00% 37.89% 90.79%
Derivative 		0.27% 0.00% 30.03% 41.23%
Municipal 		0.01% 0.00% 13.88% 73.68%

Bond Geographic Breakdown

Weighting Return Low Return High FFFPX % Rank
US 		5.70% -2.50% 61.64% 57.46%
Non US 		0.91% -59.38% 33.79% 53.07%

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% 39.65%
Management Fee 0.75% 0.00% 0.92% 96.44%
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% 98.00% 41.51%

FFFPX - Distributions

Dividend Yield Analysis

FFFPX Category Low Category High FFFPX % Rank
Dividend Yield 0.00% 0.00% 0.14% 57.02%

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% -0.21% 6.88% 83.17%

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

10.01

10.0%

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

7.44

7.4%

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
0.09 16.17 5.05 1.5

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