Fidelity Freedom® 2025
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
-4.7%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
-2.7%
Net Assets
$26.5 B
Holdings in Top 10
72.0%
52 WEEK LOW AND HIGH
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
FFTWX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return -2.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.28%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity Freedom® 2025 Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 06, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
Fund Description
FFTWX - Performance
Return Ranking - Trailing
Period | FFTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -26.7% | 4.8% | 6.25% |
1 Yr | -4.7% | -30.7% | 1.6% | 78.32% |
3 Yr | -2.3%* | -12.3% | 8.2% | 71.08% |
5 Yr | -2.7%* | -8.6% | 7.1% | 69.75% |
10 Yr | -0.3%* | -3.4% | 7.4% | 47.92% |
* 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 | 5.6% | -26.7% | 4.8% | 6.25% |
1 Yr | -4.7% | -30.7% | 1.6% | 78.76% |
3 Yr | -2.3%* | -12.3% | 8.2% | 71.08% |
5 Yr | -2.7%* | -7.9% | 7.1% | 70.37% |
10 Yr | 2.3%* | -1.4% | 7.4% | 44.79% |
* 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
- Fidelity® Series Investment Grade Bond 25.19%
- Fidelity® Series Emerging Markets Opps 9.16%
- Fidelity® Srs 5+ Yr Inf-Ptctd Bd Idx 6.19%
- Fidelity® Series International Value 4.83%
- Fidelity® Series Overseas 4.71%
- Fidelity® Series International Growth 4.68%
- Fidelity® Series Long-Term Trs Bd Idx 4.56%
- Fidelity® Series Growth Company 4.37%
- Fidelity® Series Intrinsic Opps 4.23%
- 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% | 54.59% |
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% | 37.12% |
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% | 44.30% |
Management Fee | 0.62% | 0.00% | 0.78% | 95.26% |
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 | 0.15% | 0.00% | 5.46% | 25.76% |
Dividend Distribution Analysis
FFTWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
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-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2017 | $0.156 | OrdinaryDividend |
May 15, 2017 | $0.028 | OrdinaryDividend |
May 07, 2012 | $0.029 | OrdinaryDividend |
Dec 30, 2011 | $0.190 | OrdinaryDividend |
May 09, 2011 | $0.025 | OrdinaryDividend |
Dec 31, 2010 | $0.161 | OrdinaryDividend |
May 10, 2010 | $0.030 | OrdinaryDividend |
Dec 29, 2009 | $0.185 | OrdinaryDividend |
May 18, 2009 | $0.025 | OrdinaryDividend |
Dec 29, 2008 | $0.220 | OrdinaryDividend |
May 12, 2008 | $0.040 | OrdinaryDividend |
Dec 31, 2007 | $0.210 | OrdinaryDividend |
May 07, 2007 | $0.040 | OrdinaryDividend |
Dec 29, 2006 | $0.160 | OrdinaryDividend |
May 15, 2006 | $0.030 | OrdinaryDividend |
Dec 30, 2005 | $0.130 | OrdinaryDividend |
May 16, 2005 | $0.015 | OrdinaryDividend |
Dec 30, 2004 | $0.110 | OrdinaryDividend |
May 17, 2004 | $0.017 | OrdinaryDividend |
Dec 29, 2003 | $0.050 | OrdinaryDividend |
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 |