Fidelity Freedom® 2065 Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.8%
1 yr return
-16.8%
3 Yr Avg Return
8.0%
5 Yr Avg Return
N/A
Net Assets
$478 M
Holdings in Top 10
73.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFSDX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.34%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Freedom® 2065 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 28, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
Fund Description
FFSDX - Performance
Return Ranking - Trailing
Period | FFSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 3.9% | 12.9% | 29.22% |
1 Yr | -16.8% | 30.7% | 65.2% | 7.45% |
3 Yr | 8.0%* | 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 (%) |
---|---|---|---|---|
2022 | -24.7% | -3.3% | 18.9% | 14.29% |
2021 | 3.9% | 11.7% | 29.3% | N/A |
2020 | 4.9% | -23.9% | -7.8% | N/A |
2019 | N/A | 13.0% | 20.8% | N/A |
2018 | 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 | 3.8% | 3.9% | 12.9% | 29.22% |
1 Yr | -16.8% | 30.7% | 65.2% | 6.74% |
3 Yr | 8.0%* | 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 (%) |
---|---|---|---|---|
2022 | -24.7% | -3.3% | 18.9% | 14.29% |
2021 | 3.9% | 11.7% | 29.3% | N/A |
2020 | 4.9% | -23.9% | -5.7% | N/A |
2019 | N/A | 14.1% | 22.7% | N/A |
2018 | 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 | 478 M | 60.7 K | 7.18 B | 18.01% |
Number of Holdings | 35 | 4 | 494 | 2.72% |
Net Assets in Top 10 | 331 M | 51.6 K | 7.13 B | 23.71% |
Weighting of Top 10 | 73.72% | 38.0% | 100.0% | 95.36% |
Top 10 Holdings
- Fidelity® Series Emerging Markets Opps 12.88%
- Fidelity® Series Growth Company 7.71%
- Fidelity® Series International Value 7.63%
- Fidelity® Series Overseas 7.45%
- Fidelity® Series International Growth 7.44%
- Fidelity® Series Intrinsic Opps 7.40%
- Fidelity® Series Large Cap Stock 7.19%
- Fidelity® Series Stk Selec Lg Cp Val 6.10%
- Fidelity® Series Long-Term Trs Bd Idx 5.24%
- Fidelity® Series Value Discovery 4.69%
Asset Allocation
Weighting | Return Low | Return High | FFSDX % Rank | |
---|---|---|---|---|
Stocks | 88.44% | 65.98% | 98.58% | 77.66% |
Bonds | 7.29% | 0.00% | 92.61% | 45.23% |
Cash | 3.53% | -86.71% | 14.73% | 6.81% |
Other | 0.50% | -0.07% | 13.26% | 28.34% |
Preferred Stocks | 0.18% | 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 | |
---|---|---|---|---|
Financial Services | 18.83% | 12.29% | 18.11% | 3.00% |
Technology | 17.55% | 14.77% | 21.46% | 76.02% |
Industrials | 12.06% | 9.57% | 15.26% | 32.70% |
Healthcare | 11.60% | 8.82% | 15.72% | 57.22% |
Consumer Cyclical | 11.32% | 9.27% | 14.12% | 36.24% |
Communication Services | 6.85% | 6.12% | 11.04% | 56.13% |
Basic Materials | 6.48% | 2.40% | 5.65% | 9.81% |
Energy | 5.97% | 1.87% | 4.03% | 0.54% |
Consumer Defense | 5.42% | 4.55% | 11.70% | 87.19% |
Utilities | 2.01% | 0.55% | 4.39% | 90.74% |
Real Estate | 1.89% | 1.82% | 9.04% | 91.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFSDX % Rank | |
---|---|---|---|---|
Non US | 44.64% | 18.37% | 51.41% | 3.00% |
US | 43.80% | 34.23% | 75.57% | 94.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFSDX % Rank | |
---|---|---|---|---|
Government | 48.21% | 0.00% | 72.52% | 25.89% |
Cash & Equivalents | 39.45% | 1.23% | 99.01% | 14.17% |
Corporate | 10.08% | 0.08% | 63.17% | 74.11% |
Securitized | 1.89% | 0.00% | 29.24% | 86.65% |
Derivative | 0.33% | 0.00% | 31.93% | 40.05% |
Municipal | 0.03% | 0.00% | 4.01% | 71.12% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFSDX % Rank | |
---|---|---|---|---|
US | 6.51% | -0.24% | 50.12% | 46.59% |
Non US | 0.78% | 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 | 23.00% | 3.00% | 208.00% | 58.05% |
FFSDX - Distributions
Dividend Yield Analysis
FFSDX | Category Low | Category High | FFSDX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.99% | 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 | 2.34% | -0.04% | 8.75% | 38.11% |
Capital Gain Distribution Analysis
FFSDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
FFSDX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 28, 2019
2.93
2.9%
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
2.93
2.9%
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 |