Fidelity Freedom® Index 2000 W
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.6%
3 Yr Avg Return
3.8%
5 Yr Avg Return
N/A
Net Assets
$61.3 M
Holdings in Top 10
70.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGIFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity Freedom® Index 2000 Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 02, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
Fund Description
FGIFX - Performance
Return Ranking - Trailing
Period | FGIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 6.6% | -64.8% | 268.1% | N/A |
3 Yr | 3.8%* | -100.0% | 115.6% | N/A |
5 Yr | N/A* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FGIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | FGIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 6.6% | -64.8% | 268.1% | N/A |
3 Yr | 3.8%* | -100.0% | 115.6% | N/A |
5 Yr | N/A* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FGIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
FGIFX - Holdings
Concentration Analysis
FGIFX | Category Low | Category High | FGIFX % Rank | |
---|---|---|---|---|
Net Assets | 61.3 M | 10 | 804 B | N/A |
Number of Holdings | 6 | 1 | 17333 | N/A |
Net Assets in Top 10 | 44 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 70.32% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Fidelity® Series Infl-Prtct Bd Idx F 6.00%
- Fidelity® Series Commodity Strategy F 1.05%
Asset Allocation
Weighting | Return Low | Return High | FGIFX % Rank | |
---|---|---|---|---|
Bonds | 44.13% | -955.59% | 2458.15% | N/A |
Cash | 33.02% | -2458.20% | 7388.76% | N/A |
Stocks | 22.75% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.09% | -21.20% | 80.89% | N/A |
Other | 0.02% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGIFX % Rank | |
---|---|---|---|---|
Financial Services | 3.92% | -7.59% | 99.69% | N/A |
Technology | 3.09% | -26.81% | 99.57% | N/A |
Industrials | 2.64% | -19.53% | 93.31% | N/A |
Healthcare | 2.55% | -15.38% | 100.00% | N/A |
Consumer Cyclical | 2.47% | -20.80% | 87.44% | N/A |
Energy | 2.20% | -6.25% | 144.83% | N/A |
Consumer Defense | 2.11% | -7.54% | 98.24% | N/A |
Basic Materials | 1.23% | -5.18% | 96.19% | N/A |
Communication Services | 0.98% | -9.27% | 90.02% | N/A |
Real Estate | 0.75% | -8.52% | 100.26% | N/A |
Utilities | 0.73% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGIFX % Rank | |
---|---|---|---|---|
US | 15.39% | -142.98% | 149.27% | N/A |
Non US | 7.36% | -38.73% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGIFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 33.02% | -2458.20% | 7388.76% | N/A |
Government | 24.98% | -3298.93% | 2458.15% | N/A |
Corporate | 11.16% | -46.36% | 3345.86% | N/A |
Securitized | 7.79% | -24.16% | 264.51% | N/A |
Municipal | 0.27% | 0.00% | 165.37% | N/A |
Derivative | 0.00% | -511.61% | 54.22% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGIFX % Rank | |
---|---|---|---|---|
US | 39.83% | -955.59% | 2458.15% | N/A |
Non US | 4.30% | -153.97% | 464.75% | N/A |
FGIFX - Expenses
Operational Fees
FGIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | -2.86% | 950.64% | N/A |
Management Fee | N/A | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
FGIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
FGIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
FGIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 5067.00% | N/A |
FGIFX - Distributions
Dividend Yield Analysis
FGIFX | Category Low | Category High | FGIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
FGIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FGIFX | Category Low | Category High | FGIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
FGIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 23, 2014 | $0.044 | |
May 07, 2012 | $0.021 | |
Dec 30, 2011 | $0.099 | |
May 09, 2011 | $0.019 | |
Dec 31, 2010 | $0.085 | |
May 17, 2010 | $0.020 | |
Dec 29, 2009 | $0.060 |
FGIFX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Oct 02, 2009
4.75
4.8%
Andrew Dierdorf is a portfolio manager in the Global Asset Allocation (GAA) group at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. In this role, he is responsible for managing Fidelity’s target date portfolios, including the Fidelity Freedom Funds, Pyramis Lifecycle portfolios, and 529 portfolios.
Brett F. Sumsion
Start Date
Tenure
Tenure Rank
Jan 21, 2014
0.44
0.4%
Brett Sumsion is a portfolio manager on the Target Date team within the Global Asset Allocation (GAA) group at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |