FFSFX: Fidelity Freedom® 2065 Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.71

-

0.93%

$0.13

0.75%

Vitals

YTD Return

10.7%

1 yr return

30.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$321 M

Holdings in Top 10

71.8%

52 WEEK LOW AND HIGH

$13.60
$10.70
$14.06

Expenses

OPERATING FEES

Expense Ratio 0.75%

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

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2065+


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.71

-

0.93%

$0.13

0.75%

FFSFX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.07%
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
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brett Sumsion

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.


FFSFX - Performance

Return Ranking - Trailing

Period FFSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% 3.9% 12.9% 28.92%
1 Yr 30.7% 30.7% 65.2% 9.57%
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 FFSFX Return Category Return Low Category Return High Rank in Category (%)
2020 15.3% -3.3% 18.9% 15.51%
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 FFSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% 3.9% 12.9% 28.92%
1 Yr 30.7% 30.7% 65.2% 8.87%
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 FFSFX Return Category Return Low Category Return High Rank in Category (%)
2020 15.3% -3.3% 18.9% 15.51%
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


FFSFX - Holdings

Concentration Analysis

FFSFX Category Low Category High FFSFX % Rank
Net Assets 321 M 60.7 K 7.18 B 18.28%
Number of Holdings 37 4 494 3.00%
Net Assets in Top 10 213 M 51.6 K 7.13 B 23.98%
Weighting of Top 10 71.77% 38.0% 100.0% 95.70%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 12.53%
  2. Fidelity® Series Intrinsic Opps 8.01%
  3. Fidelity® Series Growth Company 7.91%
  4. Fidelity® Series Overseas 7.22%
  5. Fidelity® Series International Growth 7.15%
  6. Fidelity® Series Large Cap Stock 7.07%
  7. Fidelity® Series International Value 7.02%
  8. Fidelity® Series Stk Selec Lg Cp Val 6.06%
  9. Fidelity® Series Value Discovery 4.65%
  10. Fidelity® Series Opportunistic Insights 4.15%

Asset Allocation

Weighting Return Low Return High FFSFX % Rank
Stocks
88.09% 65.98% 98.58% 77.93%
Bonds
6.87% 0.00% 92.61% 45.50%
Cash
4.26% -86.71% 14.73% 7.08%
Other
0.58% -0.07% 13.26% 28.61%
Preferred Stocks
0.14% 0.00% 0.36% 32.70%
Convertible Bonds
0.06% 0.00% 0.77% 35.15%

Stock Sector Breakdown

Weighting Return Low Return High FFSFX % Rank
Technology
18.32% 14.77% 21.46% 76.29%
Financial Services
17.97% 12.29% 18.11% 3.27%
Healthcare
12.38% 8.82% 15.72% 57.49%
Industrials
12.08% 9.57% 15.26% 32.97%
Consumer Cyclical
11.95% 9.27% 14.12% 36.51%
Communication Services
8.61% 6.12% 11.04% 56.40%
Basic Materials
5.46% 2.40% 5.65% 10.08%
Consumer Defense
5.25% 4.55% 11.70% 87.47%
Energy
4.15% 1.87% 4.03% 0.82%
Utilities
1.96% 0.55% 4.39% 91.01%
Real Estate
1.86% 1.82% 9.04% 91.55%

Stock Geographic Breakdown

Weighting Return Low Return High FFSFX % Rank
US
44.30% 34.23% 75.57% 94.28%
Non US
43.79% 18.37% 51.41% 3.27%

Bond Sector Breakdown

Weighting Return Low Return High FFSFX % Rank
Government
45.62% 0.00% 72.52% 26.16%
Cash & Equivalents
42.63% 1.23% 99.01% 14.44%
Corporate
9.32% 0.08% 63.17% 74.39%
Derivative
1.58% 0.00% 31.93% 40.33%
Securitized
0.84% 0.00% 29.24% 86.92%
Municipal
0.00% 0.00% 4.01% 71.39%

Bond Geographic Breakdown

Weighting Return Low Return High FFSFX % Rank
US
6.00% -0.24% 50.12% 46.87%
Non US
0.87% 0.00% 42.49% 44.69%

FFSFX - Expenses

Operational Fees

FFSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.02% 35.30% 57.47%
Management Fee 0.75% 0.00% 0.94% 94.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FFSFX 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

FFSFX 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.

FFSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 3.00% 208.00% 58.43%

FFSFX - Distributions

Dividend Yield Analysis

FFSFX Category Low Category High FFSFX % Rank
Dividend Yield 0.93% 0.00% 1.44% 16.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFSFX Category Low Category High FFSFX % Rank
Net Income Ratio 1.07% -0.04% 8.75% 43.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFSFX - Fund Manager Analysis

Managers

Brett Sumsion


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.18

2.2%

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.

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.18

2.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 8.11 2.38 1.25