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

FFFPX - Snapshot

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 13.8%
  • Net Assets $1.46 B
  • Holdings in Top 10 73.9%

52 WEEK LOW AND HIGH

$14.06
$8.43
$14.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

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 Target Retirement 2050 Fund

Fund

$47.40

-0.80%

$25.95 B

1.55%

$0.74

4.29%

-

Vanguard Institutional Target Retirement 2050 Fund

Fund

$31.25

-0.83%

$23.09 B

1.57%

$0.50

4.27%

-

American Funds 2050 Target Date Retirement Fund®

Fund

$19.46

-0.92%

$16.18 B

0.60%

$0.12

3.95%

0.34%

Fidelity Freedom® 2050 Fund

Fund

$14.36

-0.76%

$15.91 B

0.97%

$0.14

5.98%

0.75%

T. Rowe Price Retirement 2050 Fund

Fund

$18.54

-0.80%

$7.95 B

0.59%

$0.11

5.46%

0.35%

FFFPX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 1.45%
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® domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). It 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 5.5% -17.3% 6.0% 7.89%
1 Yr 19.3% 6.6% 22.2% 14.41%
3 Yr 9.0%* 4.9% 10.2% 16.91%
5 Yr 13.8%* 9.5% 14.4% 13.51%
10 Yr 9.3%* 6.7% 11.1% 41.03%

* Annualized

Return Ranking - Calendar

Period FFFPX Return Category Return Low Category Return High Rank in Category (%)
2020 10.5% 2.3% 15.5% 64.35%
2019 17.8% 6.3% 23.2% 57.14%
2018 -17.5% -25.1% -7.4% 74.33%
2017 16.3% -20.0% 20.1% 52.00%
2016 3.2% -1.7% 8.2% 78.81%

Total Return Ranking - Trailing

Period FFFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -17.3% 6.0% 7.89%
1 Yr 19.3% 5.3% 22.2% 13.72%
3 Yr 9.0%* 3.6% 10.2% 16.59%
5 Yr 13.8%* 9.0% 14.4% 13.11%
10 Yr 9.3%* 6.7% 11.1% 40.87%

* Annualized

Total Return Ranking - Calendar

Period FFFPX Return Category Return Low Category Return High Rank in Category (%)
2020 10.5% 2.3% 15.5% 64.35%
2019 17.8% 6.3% 23.2% 57.14%
2018 -14.1% -25.1% -5.6% 65.78%
2017 21.7% -20.0% 26.5% 10.86%
2016 8.4% 0.6% 11.1% 21.19%

NAV & Total Return History

FFFPX - Holdings

Concentration Analysis

FFFPX Category Low Category High FFFPX % Rank
Net Assets 1.46 B 150 K 25.9 B 24.57%
Number of Holdings 34 1 507 6.03%
Net Assets in Top 10 1.08 B 123 K 25.6 B 24.57%
Weighting of Top 10 73.86% 38.4% 100.0% 86.67%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 14.55%
  2. Fidelity® Series Large Cap Stock 9.89%
  3. Fidelity® Series International Value 7.00%
  4. Fidelity® Series International Growth 6.99%
  5. Fidelity® Series Overseas 6.80%
  6. Fidelity® Series Value Discovery 6.43%
  7. Fidelity® Series Stk Selec Lg Cp Val 6.30%
  8. Fidelity Advisor® Series Equity Gr 6.05%
  9. Fidelity® Series Opportunistic Insights 5.43%
  10. Fidelity Advisor® Series Growth Opps 4.41%

Asset Allocation

Weighting Return Low Return High FFFPX % Rank
Stocks 		88.92% 45.25% 99.66% 46.12%
Bonds 		5.82% -3.27% 96.30% 68.10%
Cash 		4.71% -85.26% 12.84% 18.97%
Other 		0.33% -0.11% 43.38% 35.34%
Preferred Stocks 		0.16% 0.00% 0.43% 27.59%
Convertible Bonds 		0.06% 0.00% 0.87% 64.22%

Stock Sector Breakdown

Weighting Return Low Return High FFFPX % Rank
Technology 		20.29% 12.60% 22.09% 21.98%
Financial Services 		17.18% 11.58% 17.40% 3.45%
Healthcare 		12.42% 9.95% 17.07% 56.90%
Industrials 		11.32% 9.14% 14.81% 39.66%
Consumer Cyclical 		10.83% 9.37% 14.15% 92.67%
Communication Services 		9.21% 5.98% 11.35% 25.86%
Consumer Defense 		5.75% 4.95% 12.25% 90.52%
Basic Materials 		5.19% 2.44% 7.79% 12.50%
Energy 		3.37% 1.61% 4.80% 9.05%
Utilities 		2.44% 0.61% 4.54% 84.05%
Real Estate 		2.00% 1.82% 9.14% 97.41%

Stock Geographic Breakdown

Weighting Return Low Return High FFFPX % Rank
US 		45.69% 10.39% 70.88% 87.93%
Non US 		43.23% 16.00% 50.37% 6.47%

Bond Sector Breakdown

Weighting Return Low Return High FFFPX % Rank
Cash & Equivalents 		44.95% 0.63% 89.66% 12.93%
Government 		42.49% 4.36% 73.66% 15.95%
Corporate 		10.78% 0.10% 70.38% 79.31%
Securitized 		1.25% 0.00% 37.38% 84.91%
Derivative 		0.51% 0.00% 30.13% 28.02%
Municipal 		0.01% 0.00% 3.98% 73.28%

Bond Geographic Breakdown

Weighting Return Low Return High FFFPX % Rank
US 		5.01% -3.47% 46.44% 65.52%
Non US 		0.81% 0.00% 62.20% 65.09%

FFFPX - Expenses

Operational Fees

FFFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 26.33% 39.81%
Management Fee 0.75% 0.00% 0.92% 96.51%
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 32.00% 2.11% 98.00% 60.00%

FFFPX - Distributions

Dividend Yield Analysis

FFFPX Category Low Category High FFFPX % Rank
Dividend Yield 0.00% 0.00% 0.15% 63.36%

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 1.45% 0.11% 7.86% 69.72%

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

9.6

9.6%

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

7.03

7.0%

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 15.76 5.28 1.08

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