FFTWX: Fidelity Freedom® 2025

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FFTWX Fidelity Freedom® 2025

  • Fund
  • FFTWX
  • Price as of: Jan 17, 2020
  • $14.55
    + $0.02 + 0.14%

Profile

FFTWX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $29.2 B
  • Holdings in Top 10 70.8%

52 WEEK LOW AND HIGH

$14.55
$13.18
$14.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2025

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.70%
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 ® domestic equity funds, international equity funds, bond funds, and short-term funds. It 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.


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Categories

Fund Company Quick Screens

FFTWX - Fund Company Quick Screens


Performance

FFTWX - Performance

Return Ranking - Trailing

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% 0.0% 2.8% 72.74%
1 Yr 9.5% -4.0% 27.0% 63.89%
3 Yr 3.8%* -17.6% 12.5% 49.31%
5 Yr 2.2%* -11.3% 9.2% 46.59%
10 Yr 3.1%* -4.0% 10.4% 50.60%

* Annualized

Return Ranking - Calendar

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -1.8% 29.3% 57.96%
2018 -11.5% -30.8% -4.2% 27.12%
2017 12.1% -36.9% 19.9% 52.55%
2016 3.3% -5.2% 8.6% 59.58%
2015 -5.3% -25.3% -0.9% 46.38%

Total Return Ranking - Trailing

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% 0.0% 2.8% 72.74%
1 Yr 9.5% -4.0% 27.0% 63.71%
3 Yr 6.0%* -17.6% 12.5% 53.79%
5 Yr 5.5%* -11.3% 9.2% 41.24%
10 Yr 6.9%* -4.0% 10.4% 46.00%

* Annualized

Total Return Ranking - Calendar

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -1.8% 29.3% 57.96%
2018 -9.4% -25.4% -2.1% 47.88%
2017 16.8% -36.9% 26.6% 42.79%
2016 7.5% -3.2% 12.3% 32.41%
2015 -0.1% -25.3% 3.9% 6.06%

NAV & Total Return History


Holdings

FFTWX - Holdings

Concentration Analysis

FFTWX Category Low Category High FFTWX % Rank
Net Assets 29.2 B 33.5 K 34.8 B 0.23%
Number of Holdings 37 1 497 6.08%
Net Assets in Top 10 20.3 B 30.6 K 24.5 B 0.23%
Weighting of Top 10 70.77% 25.2% 105.3% 76.55%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 22.24%
  2. Fidelity® Series Emerging Markets Opps 7.53%
  3. Fidelity® Series International Growth 6.66%
  4. Fidelity® Series International Value 6.33%
  5. Fidelity® Series Infl-Prtct Bd Idx 5.95%
  6. Fidelity® Series Intrinsic Opps 5.49%
  7. Fidelity® Series Large Cap Stock 4.85%
  8. Fidelity® Series Growth Company 4.70%
  9. Fidelity® Series Stk Selec Lg Cp Val 3.74%
  10. Fidelity® Series Commodity Strategy 3.29%

Asset Allocation

Weighting Return Low Return High FFTWX % Rank
Stocks
56.31% 0.00% 94.47% 69.51%
Bonds
32.34% -156.19% 72.14% 34.13%
Cash
10.70% -8.67% 187.11% 11.87%
Convertible Bonds
0.35% 0.00% 5.72% 23.85%
Other
0.18% -1.70% 52.97% 31.52%
Preferred Stocks
0.12% 0.00% 37.01% 26.18%

Stock Sector Breakdown

Weighting Return Low Return High FFTWX % Rank
Financial Services
21.72% 3.80% 22.83% 5.45%
Technology
14.91% 3.36% 21.12% 63.13%
Healthcare
12.76% 1.80% 18.61% 27.27%
Consumer Cyclical
10.83% 2.04% 13.04% 30.23%
Industrials
10.53% 1.57% 13.79% 87.22%
Communication Services
8.14% 0.38% 18.45% 40.23%
Consumer Defense
6.60% 1.11% 17.35% 89.89%
Energy
5.68% 0.98% 5.76% 1.88%
Basic Materials
4.29% 0.62% 6.52% 35.91%
Real Estate
2.44% 0.46% 20.00% 97.39%
Utilities
2.10% 0.00% 5.15% 89.89%

Stock Geographic Breakdown

Weighting Return Low Return High FFTWX % Rank
US
29.03% 0.00% 69.31% 80.52%
Non US
27.28% 0.00% 42.44% 46.45%

Bond Sector Breakdown

Weighting Return Low Return High FFTWX % Rank
Government
36.08% -2.84% 60.01% 39.86%
Cash & Equivalents
24.90% 0.04% 187.10% 30.27%
Corporate
21.21% 0.00% 99.66% 61.39%
Securitized
17.32% 0.00% 34.71% 52.24%
Municipal
0.43% 0.00% 3.69% 26.24%
Derivative
0.07% -170.75% 40.01% 48.38%

Bond Geographic Breakdown

Weighting Return Low Return High FFTWX % Rank
US
29.21% -189.52% 67.73% 32.65%
Non US
3.13% -66.27% 33.33% 40.60%

Expenses

FFTWX - Expenses

Operational Fees

FFTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.00% 150.91% 43.61%
Management Fee 0.64% 0.00% 1.05% 94.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 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 19.00% 0.00% 171.00% 27.59%

Distributions

FFTWX - Distributions

Dividend Yield Analysis

FFTWX Category Low Category High FFTWX % Rank
Dividend Yield 0.00% 0.00% 4.88% 57.01%

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 1.70% -0.74% 13.14% 64.69%

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 +

Fund Manager Analysis

FFTWX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

8.51

8.5%

Andrew Dierdorf is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role Mr. Dierdorf is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Dierdorf joined Fidelity in 2004 and has been in the industry since 1993. Mr. Dierdorf earned his bachelor of science degree from the University of Delaware. He is a CFA charterholder, a Fellow of the Society of Actuaries, Chartered Market Technician, and Member of the American Academy of Actuaries.

Brett Sumsion


Start Date

Tenure

Tenure Rank

Jan 21, 2014

5.95

6.0%

Brett Sumsion is a portfolio manager in the Global Asset Allocation (GAA) group at Fidelity Investments. In this role, he is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Income Replacement Funds, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Sumsion joined Fidelity in 2014 and has been in the investments industry since 2001. 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
0.04 15.17 4.62 1.33