Fidelity Freedom® 2035
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
-17.0%
3 Yr Avg Return
2.6%
5 Yr Avg Return
-2.8%
Net Assets
$25.8 B
Holdings in Top 10
72.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFTHX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return -2.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.14%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity Freedom® 2035 Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 06, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
Fund Description
FFTHX - Performance
Return Ranking - Trailing
Period | FFTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -28.0% | 5.9% | 6.02% |
1 Yr | -17.0% | -50.3% | 2.3% | 77.52% |
3 Yr | 2.6%* | -17.8% | 9.9% | 67.35% |
5 Yr | -2.8%* | -11.6% | 8.7% | 66.88% |
10 Yr | 0.5%* | -3.6% | 8.8% | 45.16% |
* Annualized
Return Ranking - Calendar
Period | FFTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -25.7% | -57.8% | 11.2% | 87.61% |
2021 | 1.1% | -2.8% | 8.1% | 80.68% |
2020 | 3.1% | 0.7% | 6.7% | 65.64% |
2019 | 3.8% | -21.1% | 5.0% | 50.29% |
2018 | -3.1% | -6.0% | 4.4% | 73.58% |
Total Return Ranking - Trailing
Period | FFTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -28.0% | 5.9% | 6.02% |
1 Yr | -17.0% | -50.3% | 2.3% | 77.52% |
3 Yr | 2.6%* | -17.8% | 9.9% | 67.35% |
5 Yr | -2.3%* | -11.6% | 8.7% | 70.00% |
10 Yr | 3.6%* | -1.9% | 8.8% | 43.01% |
* Annualized
Total Return Ranking - Calendar
Period | FFTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -25.7% | -57.8% | 11.2% | 87.61% |
2021 | 1.1% | -2.8% | 8.1% | 80.68% |
2020 | 3.1% | 0.7% | 6.7% | 65.64% |
2019 | 3.8% | -16.5% | 5.0% | 50.29% |
2018 | -2.6% | -4.9% | 4.4% | 73.58% |
NAV & Total Return History
FFTHX - Holdings
Concentration Analysis
FFTHX | Category Low | Category High | FFTHX % Rank | |
---|---|---|---|---|
Net Assets | 25.8 B | 1.42 M | 79.7 B | 7.69% |
Number of Holdings | 36 | 2 | 563 | 21.27% |
Net Assets in Top 10 | 18.4 B | 818 K | 78.7 B | 7.69% |
Weighting of Top 10 | 71.95% | 39.9% | 100.0% | 73.06% |
Top 10 Holdings
- Fidelity® Series Investment Grade Bond 12.22%
- Fidelity® Series Emerging Markets Opps 11.48%
- Fidelity® Series International Value 6.55%
- Fidelity® Series Growth Company 6.43%
- Fidelity® Series Overseas 6.39%
- Fidelity® Series International Growth 6.38%
- Fidelity® Series Intrinsic Opps 6.19%
- Fidelity® Series Large Cap Stock 6.00%
- Fidelity® Series Long-Term Trs Bd Idx 5.19%
- Fidelity® Series Stk Selec Lg Cp Val 5.13%
Asset Allocation
Weighting | Return Low | Return High | FFTHX % Rank | |
---|---|---|---|---|
Stocks | 75.32% | 0.00% | 85.16% | 21.72% |
Bonds | 20.62% | 3.48% | 61.62% | 78.73% |
Cash | 3.19% | -8.83% | 37.73% | 51.13% |
Other | 0.43% | -0.81% | 15.54% | 30.77% |
Convertible Bonds | 0.26% | 0.00% | 1.96% | 59.73% |
Preferred Stocks | 0.18% | 0.00% | 0.33% | 13.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFTHX % Rank | |
---|---|---|---|---|
Financial Services | 18.73% | 12.97% | 18.89% | 4.11% |
Technology | 16.74% | 13.82% | 23.99% | 94.52% |
Healthcare | 12.03% | 10.82% | 14.66% | 73.06% |
Industrials | 11.68% | 8.97% | 12.33% | 14.61% |
Consumer Cyclical | 11.11% | 8.03% | 13.37% | 50.23% |
Basic Materials | 6.71% | 3.15% | 6.92% | 4.11% |
Communication Services | 6.64% | 5.69% | 10.14% | 71.69% |
Energy | 6.52% | 2.39% | 6.52% | 1.37% |
Consumer Defense | 5.81% | 4.76% | 11.08% | 82.65% |
Utilities | 2.13% | 1.89% | 8.17% | 99.54% |
Real Estate | 1.91% | 1.86% | 10.12% | 99.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFTHX % Rank | |
---|---|---|---|---|
Non US | 38.44% | 0.00% | 38.44% | 1.36% |
US | 36.88% | 0.00% | 64.01% | 90.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFTHX % Rank | |
---|---|---|---|---|
Government | 44.41% | 11.31% | 77.80% | 41.18% |
Cash & Equivalents | 23.80% | 2.48% | 79.37% | 21.27% |
Corporate | 18.41% | 0.51% | 52.90% | 67.42% |
Securitized | 12.85% | 0.00% | 38.76% | 76.92% |
Municipal | 0.33% | 0.00% | 1.16% | 36.20% |
Derivative | 0.21% | 0.00% | 19.58% | 36.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFTHX % Rank | |
---|---|---|---|---|
US | 17.00% | 3.26% | 43.44% | 78.73% |
Non US | 3.62% | 0.10% | 21.02% | 44.34% |
FFTHX - Expenses
Operational Fees
FFTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.06% | 1.82% | 37.27% |
Management Fee | 0.70% | 0.00% | 0.84% | 96.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FFTHX 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
FFTHX 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.
FFTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 1.00% | 106.00% | 70.94% |
FFTHX - Distributions
Dividend Yield Analysis
FFTHX | Category Low | Category High | FFTHX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.38% | 0.00% | 3.12% | 64.71% |
Dividend Distribution Analysis
FFTHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Net Income Ratio Analysis
FFTHX | Category Low | Category High | FFTHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.14% | -0.09% | 4.36% | 11.94% |
Capital Gain Distribution Analysis
FFTHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2017 | $0.162 | OrdinaryDividend |
May 15, 2017 | $0.009 | OrdinaryDividend |
May 14, 2012 | $0.021 | OrdinaryDividend |
Dec 30, 2011 | $0.169 | OrdinaryDividend |
May 12, 2011 | $0.018 | OrdinaryDividend |
Dec 31, 2010 | $0.143 | OrdinaryDividend |
May 10, 2010 | $0.025 | OrdinaryDividend |
Dec 29, 2009 | $0.160 | OrdinaryDividend |
May 18, 2009 | $0.020 | OrdinaryDividend |
Dec 29, 2008 | $0.180 | OrdinaryDividend |
May 12, 2008 | $0.020 | OrdinaryDividend |
Dec 31, 2007 | $0.180 | OrdinaryDividend |
May 07, 2007 | $0.030 | OrdinaryDividend |
Dec 29, 2006 | $0.140 | OrdinaryDividend |
May 15, 2006 | $0.030 | OrdinaryDividend |
Dec 30, 2005 | $0.120 | OrdinaryDividend |
May 16, 2005 | $0.010 | OrdinaryDividend |
Dec 30, 2004 | $0.110 | OrdinaryDividend |
May 17, 2004 | $0.015 | OrdinaryDividend |
Dec 29, 2003 | $0.050 | OrdinaryDividend |
FFTHX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
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
Jan 21, 2014
8.36
8.4%
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 |
---|---|---|---|
0.08 | 17.59 | 5.74 | 2.41 |