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

FFSDX - Snapshot

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $165 M
  • Holdings in Top 10 72.6%

52 WEEK LOW AND HIGH

$12.93
$7.58
$13.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
    Target-Date 2060+
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2060+

Compare FFSDX to Popular Target-Date 2060+ Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Target Retirement 2060 Fund

Fund

$44.50

-0.71%

$7.06 B

1.53%

$0.68

2.09%

-

Vanguard Institutional Target Retirement 2060 Fund

Fund

$30.77

-0.71%

$4.93 B

1.52%

$0.47

2.09%

-

American Funds 2060 Target Date Retirement Fund®

Fund

$16.01

-0.62%

$4.06 B

0.56%

$0.09

1.84%

0.38%

Fidelity Freedom® 2060 Fund

Fund

$14.56

-0.89%

$2.84 B

0.99%

$0.15

3.41%

0.75%

Fidelity Freedom® Index 2060 Fund

Fund

$15.34

-0.65%

$1.40 B

1.30%

$0.20

1.86%

0.12%

FFSDX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 ® domestic equity funds, international equity funds, bond funds, and short-term funds. It 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 3.4% 0.5% 4.5% 15.54%
1 Yr 20.6% 6.5% 22.3% 4.78%
3 Yr N/A* 4.8% 10.3% N/A
5 Yr N/A* 10.3% 14.4% 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% 13.78%
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 3.4% 0.5% 4.5% 15.54%
1 Yr 20.6% 5.4% 22.3% 4.46%
3 Yr N/A* 4.0% 10.3% N/A
5 Yr N/A* 9.9% 14.4% 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% 13.78%
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 165 M 50 7.06 B 22.34%
Number of Holdings 34 1 494 4.70%
Net Assets in Top 10 107 M 82.5 K 6.97 B 26.24%
Weighting of Top 10 72.59% 38.3% 100.0% 96.20%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 14.49%
  2. Fidelity® Series Intrinsic Opps 8.11%
  3. Fidelity® Series Growth Company 7.96%
  4. Fidelity® Series Large Cap Stock 7.00%
  5. Fidelity® Series International Growth 6.99%
  6. Fidelity® Series International Value 6.95%
  7. Fidelity® Series Overseas 6.82%
  8. Fidelity® Series Stk Selec Lg Cp Val 5.93%
  9. Fidelity® Series Value Discovery 4.53%
  10. Fidelity® Series Opportunistic Insights 3.81%

Asset Allocation

Weighting Return Low Return High FFSDX % Rank
Stocks 		88.20% 70.11% 99.04% 74.59%
Bonds 		5.83% 0.00% 88.99% 45.86%
Cash 		5.22% -87.34% 10.83% 15.19%
Other 		0.56% -0.08% 15.80% 22.65%
Preferred Stocks 		0.14% 0.00% 0.32% 33.43%
Convertible Bonds 		0.06% 0.00% 0.88% 39.50%

Stock Sector Breakdown

Weighting Return Low Return High FFSDX % Rank
Technology 		18.76% 15.44% 22.16% 70.44%
Financial Services 		17.27% 11.84% 17.61% 0.83%
Consumer Cyclical 		13.02% 9.40% 14.14% 33.43%
Healthcare 		12.79% 9.80% 17.12% 41.71%
Industrials 		10.86% 9.15% 15.22% 46.69%
Communication Services 		8.49% 6.42% 11.41% 68.23%
Consumer Defense 		5.78% 4.88% 12.22% 86.74%
Basic Materials 		5.11% 2.40% 5.55% 11.05%
Energy 		3.59% 1.62% 3.60% 1.10%
Utilities 		2.44% 0.61% 4.52% 82.87%
Real Estate 		1.88% 1.82% 9.08% 98.07%

Stock Geographic Breakdown

Weighting Return Low Return High FFSDX % Rank
Non US 		44.79% 18.20% 53.26% 3.87%
US 		43.41% 35.69% 74.94% 93.92%

Bond Sector Breakdown

Weighting Return Low Return High FFSDX % Rank
Cash & Equivalents 		48.81% 0.61% 99.39% 17.96%
Government 		39.39% 0.00% 73.00% 18.51%
Corporate 		10.19% 0.09% 70.06% 82.32%
Securitized 		1.12% 0.00% 32.24% 90.06%
Derivative 		0.48% 0.00% 30.36% 32.60%
Municipal 		0.01% 0.00% 3.84% 68.78%

Bond Geographic Breakdown

Weighting Return Low Return High FFSDX % Rank
US 		4.99% 0.00% 46.58% 44.48%
Non US 		0.84% 0.00% 42.41% 47.24%

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% 61.66%
Management Fee 0.64% 0.00% 0.94% 90.66%
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 33.00% 1.00% 208.00% 58.74%

FFSDX - Distributions

Dividend Yield Analysis

FFSDX Category Low Category High FFSDX % Rank
Dividend Yield 0.00% 0.00% 1.54% 16.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFSDX Category Low Category High FFSDX % Rank
Net Income Ratio 1.81% -0.04% 8.75% 42.14%

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

1.6

1.6%

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

Jun 28, 2019

1.6

1.6%

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
0.01 7.95 2.35 1.08

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