Fidelity Freedom Blend 2005 Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.7%
1 yr return
3.6%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
2.6%
Net Assets
$23.8 M
Holdings in Top 10
80.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHACX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.04%
- Dividend Yield 2.6%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom Blend 2005 Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 06, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FHACX - Performance
Return Ranking - Trailing
Period | FHACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -1.3% | 1.7% | 89.19% |
1 Yr | 3.6% | 2.3% | 9.4% | 89.19% |
3 Yr | -1.0%* | -2.8% | 2.5% | 75.00% |
5 Yr | 2.6%* | 1.1% | 5.5% | 86.87% |
10 Yr | N/A* | 2.5% | 5.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | FHACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | 4.5% | 10.5% | 75.68% |
2022 | -16.2% | -23.8% | -12.4% | 27.93% |
2021 | -1.1% | -9.1% | 5.1% | 50.96% |
2020 | 6.1% | 1.5% | 9.4% | 30.39% |
2019 | 9.8% | -1.8% | 13.0% | 46.46% |
Total Return Ranking - Trailing
Period | FHACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -1.3% | 1.7% | 89.19% |
1 Yr | 3.6% | 2.3% | 9.4% | 89.19% |
3 Yr | -1.0%* | -2.8% | 2.5% | 75.00% |
5 Yr | 2.6%* | 1.1% | 5.5% | 86.87% |
10 Yr | N/A* | 2.5% | 5.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FHACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | 7.1% | 12.9% | 80.18% |
2022 | -12.0% | -20.7% | -9.1% | 30.63% |
2021 | 3.6% | 2.5% | 9.3% | 86.54% |
2020 | 9.3% | 8.1% | 12.1% | 72.55% |
2019 | 12.3% | 11.2% | 16.4% | 88.89% |
NAV & Total Return History
FHACX - Holdings
Concentration Analysis
FHACX | Category Low | Category High | FHACX % Rank | |
---|---|---|---|---|
Net Assets | 23.8 M | 2.56 M | 3.88 B | 82.88% |
Number of Holdings | 32 | 6 | 47 | 49.55% |
Net Assets in Top 10 | 19.2 M | 2.07 M | 3.23 B | 82.88% |
Weighting of Top 10 | 80.86% | 67.1% | 99.9% | 50.91% |
Top 10 Holdings
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 19.48%
- Fidelity Series Investment Grade Bond Fund 12.62%
- Fidelity Series Government Bond Index Fund 12.40%
- Fidelity Series Corporate Bond Fund 8.54%
- Fidelity Series Investment Grade Securitized Fund 8.51%
- Fidelity Series Treasury Bill Index Fund 5.33%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.28%
- Fidelity Series International Developed Markets Bond Index Fund 3.97%
- Fidelity Series Emerging Markets Opportunities Fund 3.95%
- Fidelity Series Government Money Market Fund 1.79%
Asset Allocation
Weighting | Return Low | Return High | FHACX % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 21.59% | 100.00% | 43.24% |
Convertible Bonds | 0.85% | 0.21% | 1.16% | 27.03% |
Cash | 0.17% | 0.00% | 11.93% | 62.16% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 94.59% |
Other | 0.00% | 0.00% | 0.12% | 96.40% |
Bonds | 0.00% | 0.00% | 76.33% | 96.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHACX % Rank | |
---|---|---|---|---|
Financial Services | 19.36% | 11.25% | 19.98% | 25.23% |
Technology | 18.29% | 12.84% | 20.54% | 54.95% |
Industrials | 11.72% | 8.69% | 12.01% | 10.81% |
Consumer Cyclical | 11.55% | 5.80% | 12.80% | 39.64% |
Healthcare | 9.47% | 9.47% | 13.88% | 98.20% |
Basic Materials | 7.57% | 2.99% | 8.05% | 25.23% |
Communication Services | 7.02% | 5.69% | 10.09% | 61.26% |
Consumer Defense | 5.51% | 4.82% | 10.61% | 76.58% |
Energy | 5.31% | 2.42% | 9.60% | 64.86% |
Real Estate | 2.18% | 1.86% | 10.43% | 74.77% |
Utilities | 2.03% | 1.92% | 5.81% | 90.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHACX % Rank | |
---|---|---|---|---|
US | 99.83% | 14.76% | 100.00% | 43.24% |
Non US | 0.00% | 0.00% | 6.83% | 94.59% |
FHACX - Expenses
Operational Fees
FHACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.06% | 1.51% | 75.23% |
Management Fee | 0.31% | 0.00% | 0.57% | 47.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
Sales Fees
FHACX 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% | 1.00% | N/A |
Trading Fees
FHACX 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.
FHACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 20.00% | 65.00% | 98.11% |
FHACX - Distributions
Dividend Yield Analysis
FHACX | Category Low | Category High | FHACX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.58% | 0.00% | 7.75% | 50.45% |
Dividend Distribution Analysis
FHACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
FHACX | Category Low | Category High | FHACX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.04% | 0.56% | 3.49% | 31.78% |
Capital Gain Distribution Analysis
FHACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.247 | OrdinaryDividend |
May 15, 2023 | $0.041 | OrdinaryDividend |
Dec 30, 2022 | $0.291 | OrdinaryDividend |
May 09, 2022 | $0.179 | OrdinaryDividend |
FHACX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
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
Aug 31, 2018
3.75
3.8%
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 |
---|---|---|---|
0.85 | 16.18 | 6.01 | 2.41 |