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

FFSFX - Snapshot

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $191 M
  • Holdings in Top 10 72.7%

52 WEEK LOW AND HIGH

$12.74
$7.58
$13.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

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 $2,500

Fund Classification

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

Compare FFSFX to Popular Target-Date 2060+ Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Target Retirement 2060 Fund

Fund

$44.67

+1.27%

$7.15 B

1.55%

$0.68

2.48%

-

Vanguard Institutional Target Retirement 2060 Fund

Fund

$30.89

+1.28%

$5.38 B

1.55%

$0.47

2.49%

-

American Funds 2060 Target Date Retirement Fund®

Fund

$16.03

+1.33%

$4.23 B

0.57%

$0.09

1.97%

0.38%

Fidelity Freedom® 2060 Fund

Fund

$14.66

+1.24%

$2.99 B

1.00%

$0.15

4.12%

0.75%

Fidelity Freedom® Index 2060 Fund

Fund

$15.38

+1.25%

$1.51 B

1.32%

$0.20

2.12%

0.12%

FFSFX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.71%
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
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brett Sumsion

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.

FFSFX - Performance

Return Ranking - Trailing

Period FFSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% 1.0% 4.8% 7.04%
1 Yr 32.8% 16.1% 36.6% 5.07%
3 Yr N/A* 6.5% 12.2% N/A
5 Yr N/A* 11.0% 15.1% 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% 15.75%
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 4.2% 1.0% 4.8% 7.04%
1 Yr 32.8% 16.1% 36.6% 4.76%
3 Yr N/A* 6.3% 12.2% N/A
5 Yr N/A* 10.6% 15.1% 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% 15.75%
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 191 M 50 7.15 B 20.16%
Number of Holdings 36 1 494 3.59%
Net Assets in Top 10 120 M 82.5 K 6.97 B 26.52%
Weighting of Top 10 72.65% 38.3% 100.0% 96.47%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 14.83%
  2. Fidelity® Series Intrinsic Opps 8.26%
  3. Fidelity® Series Growth Company 7.92%
  4. Fidelity® Series Large Cap Stock 6.97%
  5. Fidelity® Series International Growth 6.85%
  6. Fidelity® Series International Value 6.78%
  7. Fidelity® Series Overseas 6.62%
  8. Fidelity® Series Stk Selec Lg Cp Val 5.91%
  9. Fidelity® Series Value Discovery 4.55%
  10. Fidelity® Series Opportunistic Insights 3.97%

Asset Allocation

Weighting Return Low Return High FFSFX % Rank
Stocks 		88.11% 70.11% 98.95% 74.86%
Bonds 		5.80% 0.00% 88.99% 48.62%
Cash 		5.35% -87.34% 10.83% 9.67%
Other 		0.56% -0.08% 15.80% 22.65%
Preferred Stocks 		0.13% 0.00% 0.36% 35.36%
Convertible Bonds 		0.06% 0.00% 0.88% 38.67%

Stock Sector Breakdown

Weighting Return Low Return High FFSFX % Rank
Technology 		18.77% 15.44% 22.16% 73.20%
Financial Services 		17.25% 11.84% 17.61% 3.04%
Consumer Cyclical 		13.08% 9.42% 14.14% 28.45%
Healthcare 		12.78% 9.80% 17.12% 38.95%
Industrials 		10.77% 9.15% 15.22% 50.28%
Communication Services 		8.54% 6.42% 11.41% 63.81%
Consumer Defense 		5.78% 4.81% 12.08% 86.74%
Basic Materials 		5.11% 2.40% 5.55% 10.22%
Energy 		3.61% 1.65% 3.61% 0.55%
Utilities 		2.44% 0.61% 4.46% 82.04%
Real Estate 		1.87% 1.80% 9.08% 98.34%

Stock Geographic Breakdown

Weighting Return Low Return High FFSFX % Rank
Non US 		44.70% 18.20% 53.26% 4.14%
US 		43.41% 35.69% 74.94% 94.75%

Bond Sector Breakdown

Weighting Return Low Return High FFSFX % Rank
Cash & Equivalents 		49.52% 0.61% 99.42% 18.78%
Government 		39.25% 0.00% 73.00% 18.78%
Corporate 		9.70% 0.09% 70.06% 91.71%
Securitized 		1.04% 0.00% 32.24% 90.88%
Derivative 		0.49% 0.00% 30.36% 32.60%
Municipal 		0.01% 0.00% 3.84% 68.23%

Bond Geographic Breakdown

Weighting Return Low Return High FFSFX % Rank
US 		4.97% 0.00% 46.58% 44.75%
Non US 		0.83% 0.00% 42.41% 43.09%

FFSFX - Expenses

Operational Fees

FFSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.02% 35.30% 54.94%
Management Fee 0.75% 0.00% 0.94% 94.78%
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 33.00% 1.00% 208.00% 58.05%

FFSFX - Distributions

Dividend Yield Analysis

FFSFX Category Low Category High FFSFX % Rank
Dividend Yield 0.00% 0.00% 1.53% 16.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFSFX Category Low Category High FFSFX % Rank
Net Income Ratio 1.71% -0.04% 8.75% 47.50%

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

1.67

1.7%

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

1.67

1.7%

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
0.07 8.02 2.41 1.16

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