FFTWX: Fidelity Freedom® 2025 Fund - MutualFunds.com

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Fidelity Freedom® 2025

FFTWX - Snapshot

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $27.6 B
  • Holdings in Top 10 71.8%

52 WEEK LOW AND HIGH

$15.53
$11.42
$15.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Compare FFTWX to Popular Target-Date 2025 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$21.87

-0.09%

$45.34 B

2.15%

$0.47

10.23%

-

$27.27

-0.11%

$36.07 B

2.19%

$0.60

10.27%

-

$15.51

-0.13%

$27.61 B

1.55%

$0.24

8.31%

-

$15.55

-0.13%

$26.23 B

1.34%

$0.21

10.52%

-

$19.79

-0.15%

$15.43 B

1.82%

$0.36

11.30%

-

FFTWX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.72%
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.


FFTWX - Performance

Return Ranking - Trailing

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -8.8% 13.3% 54.39%
1 Yr 6.8% -11.8% 11.4% 11.30%
3 Yr 5.6%* -1.2% 7.7% 25.12%
5 Yr 7.3%* 2.1% 7.9% 13.26%
10 Yr 7.4%* 5.1% 8.6% 35.71%

* Annualized

Return Ranking - Calendar

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% 4.2% 17.0% 58.62%
2018 -11.5% -21.3% -5.3% 54.49%
2017 12.1% -36.9% 14.4% 25.75%
2016 3.3% -4.6% 6.9% 53.38%
2015 -5.3% -16.7% -0.8% 42.74%

Total Return Ranking - Trailing

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -8.8% 13.3% 54.39%
1 Yr 6.8% -11.8% 11.4% 11.32%
3 Yr 5.6%* -1.2% 7.7% 24.74%
5 Yr 7.3%* 1.9% 7.9% 14.20%
10 Yr 7.4%* 4.5% 8.6% 36.29%

* Annualized

Total Return Ranking - Calendar

Period FFTWX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% 4.2% 17.0% 58.62%
2018 -9.4% -19.8% -3.2% 65.73%
2017 16.8% -36.9% 18.4% 1.80%
2016 7.5% -2.6% 9.5% 15.54%
2015 -0.1% -13.9% 2.5% 8.06%

NAV & Total Return History


FFTWX - Holdings

Concentration Analysis

FFTWX Category Low Category High FFTWX % Rank
Net Assets 27.6 B 125 K 45.3 B 1.24%
Number of Holdings 35 1 518 7.98%
Net Assets in Top 10 20.2 B 81.6 K 45 B 1.26%
Weighting of Top 10 71.82% 42.1% 100.0% 71.43%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 23.64%
  2. Fidelity® Series Emerging Markets Opps 10.27%
  3. Fidelity® Series Infl-Prtct Bd Idx 6.38%
  4. Fidelity® Series Intrinsic Opps 5.07%
  5. Fidelity® Series Growth Company 4.87%
  6. Fidelity® Series International Growth 4.49%
  7. Fidelity® Series Overseas 4.45%
  8. Fidelity® Series International Value 4.35%
  9. Fidelity® Series Large Cap Stock 4.34%
  10. Fidelity® Series Government Money Mkt 3.97%

Asset Allocation

Weighting Return Low Return High FFTWX % Rank
Stocks
56.89% 26.73% 68.13% 31.93%
Bonds
33.91% 5.68% 62.07% 81.51%
Cash
8.47% -26.83% 15.13% 23.53%
Convertible Bonds
0.51% 0.00% 4.01% 39.50%
Preferred Stocks
0.13% 0.00% 1.25% 23.53%
Other
0.09% -1.19% 53.57% 40.34%

Stock Sector Breakdown

Weighting Return Low Return High FFTWX % Rank
Technology
18.63% 10.80% 23.80% 58.40%
Financial Services
16.54% 9.97% 17.33% 11.34%
Healthcare
13.49% 10.13% 17.58% 36.97%
Consumer Cyclical
13.24% 8.60% 13.70% 5.46%
Industrials
10.28% 7.53% 14.63% 52.94%
Communication Services
8.91% 5.76% 10.57% 44.12%
Consumer Defense
6.23% 5.75% 12.49% 94.12%
Basic Materials
4.89% 2.71% 6.29% 24.37%
Energy
3.66% 1.57% 4.16% 17.23%
Utilities
2.13% 0.80% 4.99% 93.28%
Real Estate
2.01% 1.90% 16.22% 98.74%

Stock Geographic Breakdown

Weighting Return Low Return High FFTWX % Rank
Non US
30.01% 4.40% 30.01% 0.42%
US
26.88% 9.92% 49.25% 75.21%

Bond Sector Breakdown

Weighting Return Low Return High FFTWX % Rank
Government
37.06% 10.94% 91.81% 42.44%
Corporate
24.97% 0.12% 53.74% 62.61%
Cash & Equivalents
19.87% 0.99% 42.93% 13.45%
Securitized
17.58% 0.00% 36.46% 63.87%
Municipal
0.50% 0.00% 6.73% 31.93%
Derivative
0.02% 0.00% 32.36% 56.30%

Bond Geographic Breakdown

Weighting Return Low Return High FFTWX % Rank
US
29.59% 5.57% 59.94% 82.77%
Non US
4.32% 0.11% 13.78% 60.92%

FFTWX - Expenses

Operational Fees

FFTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 11.62% 37.73%
Management Fee 0.64% 0.00% 0.80% 95.52%
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 29.00% 0.00% 93.00% 45.81%

FFTWX - Distributions

Dividend Yield Analysis

FFTWX Category Low Category High FFTWX % Rank
Dividend Yield 0.00% 0.00% 3.24% 18.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFTWX Category Low Category High FFTWX % Rank
Net Income Ratio 1.72% -0.13% 4.00% 73.58%

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

9.35

9.4%

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

6.78

6.8%

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
0.2 16.69 5.06 0.83
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