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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$12.61

$26.5 B

5.33%

$0.67

0.62%

Vitals

YTD Return

7.6%

1 yr return

-15.0%

3 Yr Avg Return

-4.3%

5 Yr Avg Return

-3.0%

Net Assets

$26.5 B

Holdings in Top 10

72.0%

52 WEEK LOW AND HIGH

$12.6
$11.30
$15.03

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

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

$12.61

$26.5 B

5.33%

$0.67

0.62%

FFTWX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return -2.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Freedom® 2025 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 06, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

Fund Description

Investing primarily in a combination of Fidelity® domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). Allocating 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 2025. Fidelity Management & Research Company LLC (the Adviser) may modify the fund’s neutral asset allocations from time to time when in the interests of shareholders. The neutral asset allocation shown in the glide path depicts the allocation to domestic equity funds, international equity funds, bond funds (including investment grade debt, inflation-protected debt, and long-term treasury debt), and short-term funds. Buying and selling futures contracts (both long and short positions) in an effort to manage cash flows efficiently, remain fully invested, or facilitate asset allocation. The Adviser, under normal market conditions, will make investments that are consistent with seeking high total return for several years beyond the fund's target retirement date in an effort to achieve the fund's overall investment objective. As of April 1, 2021, the fund's neutral asset allocation to underlying Fidelity® funds and futures was approximately:     Domestic Equity Funds 34%     International Equity Funds 23%     Investment Grade Bond Funds 31%     Long-Term Treasury Bond Funds 3%     Inflation-Protected Bond Funds 4%     Short-Term Funds 5% * The Adviser may change these percentages over time. As a result of the active asset allocation strategy (discussed below), actual allocations may differ from the neutral allocations above. The allocation percentages may not add to 100% due to rounding. The Adviser, under normal market conditions, will use an active asset allocation strategy to increase or decrease asset class exposures relative to the neutral asset allocations reflected above by up to 10% for equity funds, bond funds and short-term funds to reflect the Adviser's market outlook, which is primarily focused on the intermediate term. The asset allocations in the glide path and pie chart above are referred to as neutral because they do not reflect any decisions made by the Adviser to overweight or underweight an asset class. The Adviser may also make active asset allocations within other asset classes (such as commodities, high yield debt (also referred to as junk bonds), floating rate debt, real estate debt, international debt, and emerging markets debt) from 0% to 10% of the fund’s total assets individually, but no more than 25% in aggregate within those other asset classes. Such asset classes are not reflected in the neutral asset allocations reflected in the glide path and pie chart above. Designed for investors who anticipate retiring in or within a few years of 2025 (target retirement date) at or around age 65.
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FFTWX - Performance

Return Ranking - Trailing

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -26.7% 8.5% 7.14%
1 Yr -15.0% -30.7% 1.6% 79.20%
3 Yr -4.3%* -12.6% 8.2% 70.94%
5 Yr -3.0%* -8.4% 7.1% 68.32%
10 Yr 0.3%* -2.9% 7.4% 44.79%

* Annualized

Return Ranking - Calendar

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
2022 -23.8% -33.6% 7.9% 88.50%
2021 -0.2% -9.4% 6.2% 79.53%
2020 2.6% -2.9% 5.8% 54.68%
2019 2.9% -16.3% 4.0% 58.86%
2018 -2.4% -4.7% 2.7% 60.25%

Total Return Ranking - Trailing

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -26.7% 8.5% 7.14%
1 Yr -15.0% -30.7% 1.6% 79.65%
3 Yr -4.3%* -12.6% 8.2% 70.94%
5 Yr -2.6%* -7.6% 7.1% 70.19%
10 Yr 3.0%* -0.9% 7.4% 43.75%

* Annualized

Total Return Ranking - Calendar

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
2022 -23.8% -33.6% 7.9% 88.50%
2021 -0.2% -9.4% 6.2% 79.53%
2020 2.6% -2.9% 5.8% 54.68%
2019 2.9% -12.8% 4.0% 58.86%
2018 -2.0% -3.8% 3.1% 72.05%

NAV & Total Return History


FFTWX - Holdings

Concentration Analysis

FFTWX Category Low Category High FFTWX % Rank
Net Assets 26.5 B 1.06 M 79.7 B 6.55%
Number of Holdings 43 2 621 14.85%
Net Assets in Top 10 19.2 B 293 K 78.7 B 6.55%
Weighting of Top 10 72.01% 43.9% 100.0% 64.62%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 25.19%
  2. Fidelity® Series Emerging Markets Opps 9.16%
  3. Fidelity® Srs 5+ Yr Inf-Ptctd Bd Idx 6.19%
  4. Fidelity® Series International Value 4.83%
  5. Fidelity® Series Overseas 4.71%
  6. Fidelity® Series International Growth 4.68%
  7. Fidelity® Series Long-Term Trs Bd Idx 4.56%
  8. Fidelity® Series Growth Company 4.37%
  9. Fidelity® Series Intrinsic Opps 4.23%
  10. Fidelity® Series Large Cap Stock 4.08%

Asset Allocation

Weighting Return Low Return High FFTWX % Rank
Stocks
54.14% 0.00% 59.60% 29.69%
Bonds
41.30% 8.18% 68.33% 70.31%
Cash
3.66% -4.39% 50.45% 62.88%
Convertible Bonds
0.50% 0.01% 3.27% 55.02%
Other
0.24% -0.61% 22.94% 34.50%
Preferred Stocks
0.17% 0.00% 0.28% 17.47%

Stock Sector Breakdown

Weighting Return Low Return High FFTWX % Rank
Financial Services
18.91% 12.41% 19.06% 3.52%
Technology
16.70% 13.93% 23.93% 86.34%
Healthcare
11.76% 10.77% 15.01% 73.57%
Industrials
11.66% 8.30% 12.73% 8.81%
Consumer Cyclical
11.15% 8.02% 13.41% 39.65%
Basic Materials
6.89% 3.15% 7.09% 3.08%
Communication Services
6.63% 5.69% 9.94% 72.25%
Energy
6.46% 2.40% 7.33% 10.13%
Consumer Defense
5.80% 4.91% 11.03% 81.94%
Utilities
2.11% 1.89% 8.11% 96.48%
Real Estate
1.93% 1.86% 14.43% 98.24%

Stock Geographic Breakdown

Weighting Return Low Return High FFTWX % Rank
Non US
28.96% 0.00% 28.96% 0.44%
US
25.18% 0.00% 46.65% 79.91%

Bond Sector Breakdown

Weighting Return Low Return High FFTWX % Rank
Government
49.26% 10.22% 96.47% 21.40%
Corporate
18.53% 0.53% 45.80% 71.18%
Cash & Equivalents
17.41% 0.94% 80.26% 26.64%
Securitized
14.32% 0.00% 37.85% 75.11%
Municipal
0.37% 0.00% 1.29% 35.37%
Derivative
0.10% 0.00% 16.20% 38.86%

Bond Geographic Breakdown

Weighting Return Low Return High FFTWX % Rank
US
35.03% 7.53% 67.13% 65.07%
Non US
6.27% 0.18% 17.82% 46.29%

FFTWX - Expenses

Operational Fees

FFTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.06% 1.77% 43.86%
Management Fee 0.62% 0.00% 0.78% 94.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

FFTWX 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

FFTWX 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.

FFTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 1.50% 97.00% 63.51%

FFTWX - Distributions

Dividend Yield Analysis

FFTWX Category Low Category High FFTWX % Rank
Dividend Yield 5.33% 0.00% 5.32% 52.40%

Dividend Distribution Analysis

FFTWX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FFTWX Category Low Category High FFTWX % Rank
Net Income Ratio 2.28% 0.27% 3.72% 9.13%

Capital Gain Distribution Analysis

FFTWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Distributions History

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FFTWX - 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 5.81 2.41