Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.36

$26.5 B

0.05%

$0.01

0.62%

Vitals

YTD Return

-26.1%

1 yr return

-8.6%

3 Yr Avg Return

7.6%

5 Yr Avg Return

6.4%

Net Assets

$26.5 B

Holdings in Top 10

72.0%

52 WEEK LOW AND HIGH

$11.4
$11.36
$16.63

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

Investment Style

Target-Date 2025


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.36

$26.5 B

0.05%

$0.01

0.62%

FFTWX - Profile

Distributions

  • YTD Total Return -26.1%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 -26.1% -36.9% -8.3% 92.44%
1 Yr -8.6% -9.8% 1.6% 90.38%
3 Yr 7.6%* 0.0% 8.5% 22.52%
5 Yr 6.4%* 1.4% 7.2% 27.27%
10 Yr 7.9%* 4.9% 9.1% 32.00%

* Annualized

Return Ranking - Calendar

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.5% -18.0% 12.9% 77.53%
2020 7.9% -8.5% 13.1% 50.70%
2019 12.3% 4.2% 17.0% 60.94%
2018 -11.5% -21.3% -5.3% 56.89%
2017 12.1% -9.1% 14.4% 26.92%

Total Return Ranking - Trailing

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.1% -36.9% -8.3% 92.44%
1 Yr -8.6% -14.3% 1.6% 79.64%
3 Yr 7.6%* 0.0% 8.5% 20.59%
5 Yr 6.4%* 1.3% 7.2% 25.41%
10 Yr 7.9%* 4.3% 9.1% 31.71%

* Annualized

Total Return Ranking - Calendar

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.5% -18.0% 12.9% 77.53%
2020 7.9% -8.5% 13.1% 50.70%
2019 12.3% 4.2% 17.0% 60.94%
2018 -9.4% -17.8% -3.2% 67.66%
2017 16.8% 2.2% 18.4% 1.92%

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 6.22%
Number of Holdings 43 2 621 14.11%
Net Assets in Top 10 19.2 B 293 K 78.7 B 6.22%
Weighting of Top 10 72.01% 43.9% 100.0% 63.77%

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% 28.22%
Bonds
41.30% 8.18% 68.33% 71.78%
Cash
3.66% -4.39% 50.45% 64.73%
Convertible Bonds
0.50% 0.01% 3.27% 53.53%
Other
0.24% -0.61% 22.94% 35.27%
Preferred Stocks
0.17% 0.00% 0.80% 19.09%

Stock Sector Breakdown

Weighting Return Low Return High FFTWX % Rank
Financial Services
18.91% 12.41% 19.06% 3.35%
Technology
16.70% 13.93% 23.93% 87.03%
Healthcare
11.76% 10.77% 15.01% 72.38%
Industrials
11.66% 8.30% 12.73% 7.95%
Consumer Cyclical
11.15% 8.02% 13.41% 40.17%
Basic Materials
6.89% 3.15% 7.09% 2.93%
Communication Services
6.63% 5.69% 9.94% 71.13%
Energy
6.46% 2.40% 7.33% 12.13%
Consumer Defense
5.80% 4.91% 11.03% 82.85%
Utilities
2.11% 1.89% 8.11% 96.65%
Real Estate
1.93% 1.86% 14.43% 98.33%

Stock Geographic Breakdown

Weighting Return Low Return High FFTWX % Rank
Non US
28.96% 0.00% 28.96% 0.41%
US
25.18% 0.00% 46.65% 80.91%

Bond Sector Breakdown

Weighting Return Low Return High FFTWX % Rank
Government
49.26% 10.22% 96.47% 20.33%
Corporate
18.53% 0.53% 45.80% 72.61%
Cash & Equivalents
17.41% 0.94% 80.26% 25.31%
Securitized
14.32% 0.00% 37.85% 71.37%
Municipal
0.37% 0.00% 19.44% 36.10%
Derivative
0.10% 0.00% 16.20% 36.10%

Bond Geographic Breakdown

Weighting Return Low Return High FFTWX % Rank
US
35.03% 7.53% 67.13% 66.80%
Non US
6.27% 0.18% 17.82% 43.98%

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% 44.17%
Management Fee 0.62% 0.00% 0.78% 94.62%
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% 58.74%

FFTWX - Distributions

Dividend Yield Analysis

FFTWX Category Low Category High FFTWX % Rank
Dividend Yield 0.05% 0.00% 3.51% 34.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFTWX Category Low Category High FFTWX % Rank
Net Income Ratio 2.28% 0.27% 3.72% 8.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 5.66 2.41