Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity Freedom® 2065 Fund

FFSFX | Fund

$9.42

$478 M

3.00%

$0.28

0.75%

Vitals

YTD Return

-29.5%

1 yr return

-9.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$478 M

Holdings in Top 10

73.7%

52 WEEK LOW AND HIGH

$9.5
$9.42
$14.37

Expenses

OPERATING FEES

Expense Ratio 0.75%

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

Investment Style

Target-Date 2065+

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity Freedom® 2065 Fund

FFSFX | Fund

$9.42

$478 M

3.00%

$0.28

0.75%

FFSFX - Profile

Distributions

  • YTD Total Return -29.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 3.0%
  • 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 ® 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 -29.5% 3.9% 12.9% 28.92%
1 Yr -9.3% 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 (%)
2021 7.9% -3.3% 18.9% 15.51%
2020 15.3% 11.7% 29.3% N/A
2019 N/A -23.9% -7.8% N/A
2018 N/A 13.0% 20.8% N/A
2017 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 -29.5% 3.9% 12.9% 28.92%
1 Yr -9.3% 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 (%)
2021 7.9% -3.3% 18.9% 15.51%
2020 15.3% 11.7% 29.3% N/A
2019 N/A -23.9% -5.7% N/A
2018 N/A 14.1% 22.7% N/A
2017 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 478 M 60.7 K 7.18 B 18.28%
Number of Holdings 35 4 494 3.00%
Net Assets in Top 10 331 M 51.6 K 7.13 B 23.98%
Weighting of Top 10 73.72% 38.0% 100.0% 95.70%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 12.88%
  2. Fidelity® Series Growth Company 7.71%
  3. Fidelity® Series International Value 7.63%
  4. Fidelity® Series Overseas 7.45%
  5. Fidelity® Series International Growth 7.44%
  6. Fidelity® Series Intrinsic Opps 7.40%
  7. Fidelity® Series Large Cap Stock 7.19%
  8. Fidelity® Series Stk Selec Lg Cp Val 6.10%
  9. Fidelity® Series Long-Term Trs Bd Idx 5.24%
  10. Fidelity® Series Value Discovery 4.69%

Asset Allocation

Weighting Return Low Return High FFSFX % Rank
Stocks 		88.44% 65.98% 98.58% 77.93%
Bonds 		7.29% 0.00% 92.61% 45.50%
Cash 		3.53% -86.71% 14.73% 7.08%
Other 		0.50% -0.07% 13.26% 28.61%
Preferred Stocks 		0.18% 0.00% 0.36% 32.70%
Convertible Bonds 		0.05% 0.00% 0.77% 35.15%

Stock Sector Breakdown

Weighting Return Low Return High FFSFX % Rank
Financial Services 		18.83% 12.29% 18.11% 3.27%
Technology 		17.55% 14.77% 21.46% 76.29%
Industrials 		12.06% 9.57% 15.26% 32.97%
Healthcare 		11.60% 8.82% 15.72% 57.49%
Consumer Cyclical 		11.32% 9.27% 14.12% 36.51%
Communication Services 		6.85% 6.12% 11.04% 56.40%
Basic Materials 		6.48% 2.40% 5.65% 10.08%
Energy 		5.97% 1.87% 4.03% 0.82%
Consumer Defense 		5.42% 4.55% 11.70% 87.47%
Utilities 		2.01% 0.55% 4.39% 91.01%
Real Estate 		1.89% 1.82% 9.04% 91.55%

Stock Geographic Breakdown

Weighting Return Low Return High FFSFX % Rank
Non US 		44.64% 18.37% 51.41% 3.27%
US 		43.80% 34.23% 75.57% 94.28%

Bond Sector Breakdown

Weighting Return Low Return High FFSFX % Rank
Government 		48.21% 0.00% 72.52% 26.16%
Cash & Equivalents 		39.45% 1.23% 99.01% 14.44%
Corporate 		10.08% 0.08% 63.17% 74.39%
Securitized 		1.89% 0.00% 29.24% 86.92%
Derivative 		0.33% 0.00% 31.93% 40.33%
Municipal 		0.03% 0.00% 4.01% 71.39%

Bond Geographic Breakdown

Weighting Return Low Return High FFSFX % Rank
US 		6.51% -0.24% 50.12% 46.87%
Non US 		0.78% 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 23.00% 3.00% 208.00% 58.43%

FFSFX - Distributions

Dividend Yield Analysis

FFSFX Category Low Category High FFSFX % Rank
Dividend Yield 3.00% 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 2.24% -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

2.93

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.

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.

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.