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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.96

$327 M

0.94%

$0.13

0.65%

Vitals

YTD Return

12.6%

1 yr return

29.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$327 M

Holdings in Top 10

72.5%

52 WEEK LOW AND HIGH

$13.9
$10.71
$14.07

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2065+


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.96

$327 M

0.94%

$0.13

0.65%

FFSDX - Profile

Distributions

  • YTD Total Return 12.6%
  • 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 0.9%
  • 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 12.6% 3.9% 12.9% 29.22%
1 Yr 29.3% 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 12.6% 3.9% 12.9% 29.22%
1 Yr 29.3% 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 327 M 60.7 K 7.18 B 18.01%
Number of Holdings 34 4 494 2.72%
Net Assets in Top 10 233 M 51.6 K 7.13 B 23.71%
Weighting of Top 10 72.50% 38.0% 100.0% 95.36%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 13.03%
  2. Fidelity® Series Growth Company 8.02%
  3. Fidelity® Series Intrinsic Opps 8.00%
  4. Fidelity® Series Overseas 7.33%
  5. Fidelity® Series International Growth 7.29%
  6. Fidelity® Series International Value 7.23%
  7. Fidelity® Series Large Cap Stock 6.96%
  8. Fidelity® Series Stk Selec Lg Cp Val 5.93%
  9. Fidelity® Series Value Discovery 4.56%
  10. Fidelity® Series Opportunistic Insights 4.14%

Asset Allocation

Weighting Return Low Return High FFSDX % Rank
Stocks
88.10% 65.98% 98.58% 77.66%
Bonds
6.34% 0.00% 92.61% 45.23%
Cash
4.86% -86.71% 14.73% 6.81%
Other
0.51% -0.07% 13.26% 28.34%
Preferred Stocks
0.14% 0.00% 0.36% 32.43%
Convertible Bonds
0.05% 0.00% 0.77% 34.88%

Stock Sector Breakdown

Weighting Return Low Return High FFSDX % Rank
Technology
18.58% 14.77% 21.46% 76.02%
Financial Services
18.15% 12.29% 18.11% 3.00%
Healthcare
12.35% 8.82% 15.72% 57.22%
Industrials
12.05% 9.57% 15.26% 32.70%
Consumer Cyclical
11.77% 9.27% 14.12% 36.24%
Communication Services
8.70% 6.12% 11.04% 56.13%
Basic Materials
5.39% 2.40% 5.65% 9.81%
Consumer Defense
5.16% 4.55% 11.70% 87.19%
Energy
4.02% 1.87% 4.03% 0.54%
Utilities
1.97% 0.55% 4.39% 90.74%
Real Estate
1.87% 1.82% 9.04% 91.28%

Stock Geographic Breakdown

Weighting Return Low Return High FFSDX % Rank
US
44.11% 34.23% 75.57% 94.01%
Non US
43.99% 18.37% 51.41% 3.00%

Bond Sector Breakdown

Weighting Return Low Return High FFSDX % Rank
Cash & Equivalents
45.62% 1.23% 99.01% 14.17%
Government
44.18% 0.00% 72.52% 25.89%
Corporate
9.10% 0.08% 63.17% 74.11%
Securitized
0.80% 0.00% 29.24% 86.65%
Derivative
0.29% 0.00% 31.93% 40.05%
Municipal
0.00% 0.00% 4.01% 71.12%

Bond Geographic Breakdown

Weighting Return Low Return High FFSDX % Rank
US
5.53% -0.24% 50.12% 46.59%
Non US
0.81% 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 0.94% 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

2.26

2.3%

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

2.26

2.3%

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