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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.22

$30.8 B

0.02%

$0.00

0.63%

Vitals

YTD Return

5.0%

1 yr return

18.6%

3 Yr Avg Return

10.4%

5 Yr Avg Return

10.1%

Net Assets

$30.8 B

Holdings in Top 10

71.8%

52 WEEK LOW AND HIGH

$16.1
$14.30
$16.51

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2025


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.22

$30.8 B

0.02%

$0.00

0.63%

FFTWX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 2025.


FFTWX - Performance

Return Ranking - Trailing

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 0.5% 10.7% 83.05%
1 Yr 18.6% 5.6% 20.5% 10.33%
3 Yr 10.4%* 2.5% 11.4% 14.78%
5 Yr 10.1%* 4.2% 10.9% 9.23%
10 Yr 9.9%* 6.2% 11.1% 28.03%

* Annualized

Return Ranking - Calendar

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -8.5% 13.1% 49.11%
2019 12.3% 4.2% 17.0% 58.71%
2018 -11.5% -21.3% -5.3% 54.55%
2017 12.1% -36.9% 14.4% 26.06%
2016 3.3% -4.6% 6.9% 53.42%

Total Return Ranking - Trailing

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 0.5% 10.7% 83.05%
1 Yr 18.6% -0.4% 20.5% 8.48%
3 Yr 10.4%* 0.9% 11.4% 15.57%
5 Yr 10.1%* 3.0% 10.9% 9.94%
10 Yr 9.9%* 5.6% 11.1% 26.92%

* Annualized

Total Return Ranking - Calendar

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -8.5% 13.1% 49.11%
2019 12.3% 4.2% 17.0% 58.71%
2018 -9.4% -19.8% -3.2% 65.34%
2017 16.8% -36.9% 18.4% 1.82%
2016 7.5% -2.6% 9.5% 15.75%

NAV & Total Return History


FFTWX - Holdings

Concentration Analysis

FFTWX Category Low Category High FFTWX % Rank
Net Assets 30.8 B 197 K 53.5 B 6.43%
Number of Holdings 35 2 648 8.10%
Net Assets in Top 10 22.7 B 121 K 54.3 B 1.21%
Weighting of Top 10 71.75% 43.5% 100.0% 62.21%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 23.34%
  2. Fidelity® Series Emerging Markets Opps 9.54%
  3. Fidelity® Series Infl-Prtct Bd Idx 6.33%
  4. Fidelity® Series Overseas 4.81%
  5. Fidelity® Series International Growth 4.79%
  6. Fidelity® Series Growth Company 4.78%
  7. Fidelity® Series Intrinsic Opps 4.76%
  8. Fidelity® Series International Value 4.74%
  9. Fidelity® Series Government Money Mkt 4.52%
  10. Fidelity® Series Large Cap Stock 4.14%

Asset Allocation

Weighting Return Low Return High FFTWX % Rank
Stocks
55.95% 25.43% 64.41% 32.39%
Bonds
34.13% 5.65% 70.73% 85.83%
Cash
9.04% -21.41% 22.34% 10.93%
Convertible Bonds
0.49% 0.01% 4.22% 50.61%
Other
0.24% -1.95% 54.51% 35.22%
Preferred Stocks
0.14% 0.00% 0.61% 24.70%

Stock Sector Breakdown

Weighting Return Low Return High FFTWX % Rank
Technology
18.61% 14.36% 24.08% 65.99%
Financial Services
18.28% 12.18% 18.31% 0.81%
Industrials
12.01% 9.19% 14.93% 12.96%
Healthcare
12.01% 10.62% 14.36% 54.25%
Consumer Cyclical
11.78% 8.74% 14.69% 51.01%
Communication Services
8.67% 5.98% 10.68% 49.39%
Basic Materials
5.59% 2.91% 6.16% 9.31%
Consumer Defense
5.18% 4.82% 10.51% 91.50%
Energy
4.05% 1.73% 5.84% 12.15%
Utilities
1.94% 0.40% 6.60% 93.93%
Real Estate
1.88% 1.81% 13.84% 98.79%

Stock Geographic Breakdown

Weighting Return Low Return High FFTWX % Rank
Non US
29.56% 5.93% 29.56% 0.40%
US
26.39% 16.50% 46.65% 82.59%

Bond Sector Breakdown

Weighting Return Low Return High FFTWX % Rank
Government
43.48% 17.62% 95.08% 34.01%
Cash & Equivalents
23.24% 0.26% 47.42% 18.62%
Corporate
20.41% 0.72% 50.67% 73.68%
Securitized
12.37% 0.00% 31.27% 78.54%
Municipal
0.42% 0.00% 20.48% 34.01%
Derivative
0.07% 0.00% 26.81% 38.87%

Bond Geographic Breakdown

Weighting Return Low Return High FFTWX % Rank
US
30.19% 5.56% 62.31% 83.00%
Non US
3.94% -18.44% 14.03% 59.92%

FFTWX - Expenses

Operational Fees

FFTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.06% 1.77% 44.76%
Management Fee 0.63% 0.00% 0.79% 95.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 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 26.00% 1.00% 161.00% 31.36%

FFTWX - Distributions

Dividend Yield Analysis

FFTWX Category Low Category High FFTWX % Rank
Dividend Yield 0.02% 0.00% 0.00% 9.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFTWX Category Low Category High FFTWX % Rank
Net Income Ratio 1.07% 0.01% 5.03% 80.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFTWX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

10.26

10.3%

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

7.7

7.7%

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
0.15 16.92 5.19 1.75