FFSDX: Fidelity Freedom® 2065 Fund

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FFSDX Fidelity Freedom® 2065 Fund

Profile

FFSDX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $88.9 M
  • Holdings in Top 10 72.4%

52 WEEK LOW AND HIGH

$10.80
$7.58
$11.31

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

Distributions

  • YTD Total Return 0.5%
  • 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 1.5%
  • 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.

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Categories

FFSDX - Mutual Fund Categories

Target Date
Active
Fund of Funds
No Load
Total Dividend Income Equity
Fund Company Quick Screens

FFSDX - Fund Company Quick Screens

Fidelity Target Date Funds
Performance

FFSDX - Performance

Return Ranking - Trailing

Period FFSDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -42.4% 39.2% 36.30%
1 Yr N/A -47.6% 46.9% N/A
3 Yr N/A* -37.6% 17.4% N/A
5 Yr N/A* -19.0% 16.6% N/A
10 Yr N/A* -9.2% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period FFSDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -46.3% 66.4% N/A
2018 N/A -64.5% 1.8% N/A
2017 N/A -38.9% 80.9% N/A
2016 N/A -26.1% 36.8% N/A
2015 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period FFSDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -42.4% 39.2% 36.30%
1 Yr N/A -47.6% 46.9% N/A
3 Yr N/A* -37.0% 20.0% N/A
5 Yr N/A* -17.1% 17.3% N/A
10 Yr N/A* -7.4% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FFSDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -46.3% 66.4% N/A
2018 N/A -64.5% 4.0% N/A
2017 N/A -9.3% 80.9% N/A
2016 N/A -23.9% 39.4% N/A
2015 N/A -34.5% 13.2% N/A

NAV & Total Return History

Holdings

FFSDX - Holdings

Concentration Analysis

FFSDX Category Low Category High FFSDX % Rank
Net Assets 88.9 M 12 K 55 B 65.73%
Number of Holdings 34 1 8660 26.75%
Net Assets in Top 10 55.7 M 77.7 K 33 B 65.16%
Weighting of Top 10 72.37% 10.7% 109.6% 63.70%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 13.93%
  2. Fidelity® Series Growth Company 8.17%
  3. Fidelity® Series Intrinsic Opps 7.87%
  4. Fidelity® Series Overseas 7.20%
  5. Fidelity® Series International Growth 7.18%
  6. Fidelity® Series International Value 6.97%
  7. Fidelity® Series Large Cap Stock 6.96%
  8. Fidelity® Series Stk Selec Lg Cp Val 5.72%
  9. Fidelity® Series Value Discovery 4.31%
  10. Fidelity® Series Opportunistic Insights 4.05%

Asset Allocation

Weighting Return Low Return High FFSDX % Rank
Stocks 		87.59% 62.95% 259.02% 68.15%
Bonds 		6.07% -235.37% 29.37% 43.40%
Cash 		5.69% -93.75% 187.11% 17.42%
Other 		0.45% -2.38% 75.09% 19.20%
Preferred Stocks 		0.13% 0.00% 13.36% 24.49%
Convertible Bonds 		0.06% 0.00% 6.64% 33.17%

Stock Sector Breakdown

Weighting Return Low Return High FFSDX % Rank
Technology 		18.38% 0.00% 51.17% 59.85%
Financial Services 		17.57% 0.00% 47.35% 7.61%
Healthcare 		14.63% 0.00% 53.30% 27.36%
Consumer Cyclical 		11.98% 0.00% 32.90% 22.13%
Industrials 		10.00% 0.00% 47.47% 57.23%
Communication Services 		8.70% 0.00% 37.99% 55.68%
Consumer Defense 		6.14% 0.00% 30.49% 76.50%
Basic Materials 		4.64% 0.00% 34.56% 23.56%
Energy 		4.17% 0.00% 85.32% 13.86%
Real Estate 		2.04% 0.00% 43.77% 89.89%
Utilities 		1.74% 0.00% 80.71% 83.58%

Stock Geographic Breakdown

Weighting Return Low Return High FFSDX % Rank
Non US 		44.53% 5.26% 193.33% 19.20%
US 		43.06% -0.92% 78.23% 86.39%

Bond Sector Breakdown

Weighting Return Low Return High FFSDX % Rank
Cash & Equivalents 		48.13% -0.83% 187.10% 40.70%
Government 		38.56% -2.84% 85.11% 13.77%
Corporate 		11.90% 0.00% 99.82% 58.70%
Securitized 		1.29% 0.00% 40.76% 59.48%
Derivative 		0.11% -170.75% 74.30% 26.88%
Municipal 		0.01% 0.00% 5.04% 54.53%

Bond Geographic Breakdown

Weighting Return Low Return High FFSDX % Rank
US 		5.25% -189.52% 31.35% 42.63%
Non US 		0.82% -10.76% 33.33% 39.95%
Expenses

FFSDX - Expenses

Operational Fees

FFSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 45.88% 58.67%
Management Fee 0.64% 0.00% 1.60% 71.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

FFSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FFSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 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% 0.00% 614.00% 55.88%
Distributions

FFSDX - Distributions

Dividend Yield Analysis

FFSDX Category Low Category High FFSDX % Rank
Dividend Yield 1.46% 0.00% 11.17% 2.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFSDX Category Low Category High FFSDX % Rank
Net Income Ratio 1.81% -7.55% 13.14% 34.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

FFSDX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.18

1.2%

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

1.18

1.2%

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 38.02 5.19 0.67

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