FFSDX: Fidelity Freedom® 2065 Fund - MutualFunds.com
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Fidelity Freedom® 2065 Fund

FFSDX - Snapshot

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $287 M
  • Holdings in Top 10 72.1%

52 WEEK LOW AND HIGH

$13.62
$10.56
$13.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2065+

Compare FFSDX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

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FFSDX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Freedom® 2065 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

Fund Description

The fund invests in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds. The adviser allocates its assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom ® Income Fund, approximately 10 to 19 years after the year 2065.

FFSDX - Performance

Return Ranking - Trailing

Period FFSDX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% 3.9% 12.9% 29.22%
1 Yr 41.5% 30.7% 65.2% 7.45%
3 Yr N/A* 8.7% 13.7% N/A
5 Yr N/A* 10.3% 14.1% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FFSDX Return Category Return Low Category Return High Rank in Category (%)
2020 15.3% -3.3% 18.9% 14.29%
2019 N/A 11.7% 29.3% N/A
2018 N/A -23.9% -7.8% N/A
2017 N/A 13.0% 20.8% N/A
2016 N/A 1.7% 8.6% N/A

Total Return Ranking - Trailing

Period FFSDX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% 3.9% 12.9% 29.22%
1 Yr 41.5% 30.7% 65.2% 6.74%
3 Yr N/A* 7.7% 13.7% N/A
5 Yr N/A* 9.6% 14.1% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FFSDX Return Category Return Low Category Return High Rank in Category (%)
2020 15.3% -3.3% 18.9% 14.29%
2019 N/A 11.7% 29.3% N/A
2018 N/A -23.9% -5.7% N/A
2017 N/A 14.1% 22.7% N/A
2016 N/A 1.7% 11.0% N/A

NAV & Total Return History

FFSDX - Holdings

Concentration Analysis

FFSDX Category Low Category High FFSDX % Rank
Net Assets 287 M 60.7 K 7.18 B 18.01%
Number of Holdings 36 4 494 2.72%
Net Assets in Top 10 192 M 51.6 K 7.13 B 23.71%
Weighting of Top 10 72.10% 38.0% 100.0% 95.36%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 14.17%
  2. Fidelity® Series Intrinsic Opps 8.14%
  3. Fidelity® Series Growth Company 7.60%
  4. Fidelity® Series Large Cap Stock 7.06%
  5. Fidelity® Series International Value 6.84%
  6. Fidelity® Series Overseas 6.83%
  7. Fidelity® Series International Growth 6.82%
  8. Fidelity® Series Stk Selec Lg Cp Val 6.01%
  9. Fidelity® Series Value Discovery 4.62%
  10. Fidelity® Series Opportunistic Insights 4.00%

Asset Allocation

Weighting Return Low Return High FFSDX % Rank
Stocks 		87.53% 65.98% 98.58% 77.66%
Bonds 		6.57% 0.00% 92.61% 45.23%
Cash 		5.14% -86.71% 14.73% 6.81%
Other 		0.57% -0.07% 13.26% 28.34%
Preferred Stocks 		0.13% 0.00% 0.36% 32.43%
Convertible Bonds 		0.06% 0.00% 0.77% 34.88%

Stock Sector Breakdown

Weighting Return Low Return High FFSDX % Rank
Financial Services 		18.30% 12.29% 18.11% 3.00%
Technology 		17.74% 14.77% 21.46% 76.02%
Consumer Cyclical 		12.63% 9.27% 14.12% 36.24%
Industrials 		11.96% 9.57% 15.26% 32.70%
Healthcare 		11.71% 8.82% 15.72% 57.22%
Communication Services 		8.86% 6.12% 11.04% 56.13%
Consumer Defense 		5.43% 4.55% 11.70% 87.19%
Basic Materials 		5.33% 2.40% 5.65% 9.81%
Energy 		3.94% 1.87% 4.03% 0.54%
Utilities 		2.17% 0.55% 4.39% 90.74%
Real Estate 		1.93% 1.82% 9.04% 91.28%

Stock Geographic Breakdown

Weighting Return Low Return High FFSDX % Rank
Non US 		44.44% 18.37% 51.41% 3.00%
US 		43.09% 34.23% 75.57% 94.01%

Bond Sector Breakdown

Weighting Return Low Return High FFSDX % Rank
Government 		45.73% 0.00% 72.52% 25.89%
Cash & Equivalents 		43.15% 1.23% 99.01% 14.17%
Corporate 		9.76% 0.08% 63.17% 74.11%
Securitized 		0.89% 0.00% 29.24% 86.65%
Derivative 		0.47% 0.00% 31.93% 40.05%
Municipal 		0.01% 0.00% 4.01% 71.12%

Bond Geographic Breakdown

Weighting Return Low Return High FFSDX % Rank
US 		5.72% -0.24% 50.12% 46.59%
Non US 		0.85% 0.00% 42.49% 44.41%

FFSDX - Expenses

Operational Fees

FFSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.02% 35.30% 62.84%
Management Fee 0.64% 0.00% 0.94% 90.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FFSDX 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

FFSDX 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.

FFSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 3.00% 208.00% 58.05%

FFSDX - Distributions

Dividend Yield Analysis

FFSDX Category Low Category High FFSDX % Rank
Dividend Yield 0.96% 0.00% 1.44% 15.86%

Dividend Distribution Analysis

FFSDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FFSDX Category Low Category High FFSDX % Rank
Net Income Ratio 1.18% -0.04% 8.75% 38.11%

Capital Gain Distribution Analysis

FFSDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FFSDX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.01

2.0%

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

Jun 28, 2019

2.01

2.0%

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
0.06 8.11 2.38 1.25

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