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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.45

$478 M

3.26%

$0.31

0.50%

Vitals

YTD Return

-29.5%

1 yr return

-9.1%

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
$9.45
$14.42

Expenses

OPERATING FEES

Expense Ratio 0.50%

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

$9.45

$478 M

3.26%

$0.31

0.50%

FFSZX - 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 2.49%
DIVIDENDS
  • Dividend Yield 3.3%
  • 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 ® 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.


FFSZX - Performance

Return Ranking - Trailing

Period FFSZX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.5% 3.9% 12.9% 24.70%
1 Yr -9.1% 30.7% 65.2% 5.67%
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 FFSZX Return Category Return Low Category Return High Rank in Category (%)
2021 8.0% -3.3% 18.9% 14.69%
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 FFSZX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.5% 3.9% 12.9% 24.70%
1 Yr -9.1% 30.7% 65.2% 5.32%
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 FFSZX Return Category Return Low Category Return High Rank in Category (%)
2021 8.0% -3.3% 18.9% 14.69%
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


FFSZX - Holdings

Concentration Analysis

FFSZX Category Low Category High FFSZX % Rank
Net Assets 478 M 60.7 K 7.18 B 18.55%
Number of Holdings 35 4 494 3.54%
Net Assets in Top 10 331 M 51.6 K 7.13 B 24.25%
Weighting of Top 10 73.72% 38.0% 100.0% 96.36%

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 FFSZX % Rank
Stocks
88.44% 65.98% 98.58% 78.20%
Bonds
7.29% 0.00% 92.61% 45.78%
Cash
3.53% -86.71% 14.73% 7.36%
Other
0.50% -0.07% 13.26% 28.88%
Preferred Stocks
0.18% 0.00% 0.36% 36.24%
Convertible Bonds
0.05% 0.00% 0.77% 44.14%

Stock Sector Breakdown

Weighting Return Low Return High FFSZX % Rank
Financial Services
18.83% 12.29% 18.11% 3.81%
Technology
17.55% 14.77% 21.46% 76.84%
Industrials
12.06% 9.57% 15.26% 33.51%
Healthcare
11.60% 8.82% 15.72% 58.04%
Consumer Cyclical
11.32% 9.27% 14.12% 37.60%
Communication Services
6.85% 6.12% 11.04% 56.95%
Basic Materials
6.48% 2.40% 5.65% 10.63%
Energy
5.97% 1.87% 4.03% 1.36%
Consumer Defense
5.42% 4.55% 11.70% 88.01%
Utilities
2.01% 0.55% 4.39% 91.55%
Real Estate
1.89% 1.82% 9.04% 92.10%

Stock Geographic Breakdown

Weighting Return Low Return High FFSZX % Rank
Non US
44.64% 18.37% 51.41% 3.54%
US
43.80% 34.23% 75.57% 94.82%

Bond Sector Breakdown

Weighting Return Low Return High FFSZX % Rank
Government
48.21% 0.00% 72.52% 26.43%
Cash & Equivalents
39.45% 1.23% 99.01% 14.71%
Corporate
10.08% 0.08% 63.17% 74.66%
Securitized
1.89% 0.00% 29.24% 87.19%
Derivative
0.33% 0.00% 31.93% 40.87%
Municipal
0.03% 0.00% 4.01% 78.20%

Bond Geographic Breakdown

Weighting Return Low Return High FFSZX % Rank
US
6.51% -0.24% 50.12% 47.14%
Non US
0.78% 0.00% 42.49% 45.23%

FFSZX - Expenses

Operational Fees

FFSZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.02% 35.30% 73.56%
Management Fee 0.49% 0.00% 0.94% 79.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FFSZX 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

FFSZX 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.

FFSZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 3.00% 208.00% 61.05%

FFSZX - Distributions

Dividend Yield Analysis

FFSZX Category Low Category High FFSZX % Rank
Dividend Yield 3.26% 0.00% 1.44% 91.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFSZX Category Low Category High FFSZX % Rank
Net Income Ratio 2.49% -0.04% 8.75% 29.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFSZX - 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