Fidelity Freedom Blend 2030 Fund
Name
As of 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
14.2%
3 Yr Avg Return
1.9%
5 Yr Avg Return
7.4%
Net Assets
$2.13 B
Holdings in Top 10
61.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHAEX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.94%
- Dividend Yield 0.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Freedom Blend 2030 Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 06, 2018
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrett Sumsion
Fund Description
FHAEX - Performance
Return Ranking - Trailing
Period | FHAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | 3.0% | 9.7% | 37.76% |
1 Yr | 14.2% | 7.3% | 18.0% | 46.43% |
3 Yr | 1.9%* | -2.4% | 4.2% | 60.21% |
5 Yr | 7.4%* | 4.5% | 8.5% | 25.93% |
10 Yr | N/A* | 4.2% | 7.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FHAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | 5.5% | 14.4% | 9.69% |
2022 | -21.6% | -52.7% | -14.2% | 55.61% |
2021 | 3.7% | -5.6% | 14.0% | 46.77% |
2020 | 10.1% | 0.7% | 13.7% | 31.43% |
2019 | 18.5% | 2.6% | 18.9% | 9.32% |
Total Return Ranking - Trailing
Period | FHAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | 3.0% | 9.7% | 37.76% |
1 Yr | 14.2% | 7.3% | 18.0% | 46.43% |
3 Yr | 1.9%* | -2.4% | 4.2% | 60.21% |
5 Yr | 7.4%* | 4.5% | 8.5% | 25.93% |
10 Yr | N/A* | 4.2% | 7.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FHAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | 10.0% | 49.5% | 35.20% |
2022 | -17.4% | -26.4% | 20.1% | 86.22% |
2021 | 11.2% | 1.6% | 18.5% | 73.66% |
2020 | 15.3% | 6.7% | 19.3% | 22.86% |
2019 | 22.5% | 17.1% | 34.4% | 21.74% |
NAV & Total Return History
FHAEX - Holdings
Concentration Analysis
FHAEX | Category Low | Category High | FHAEX % Rank | |
---|---|---|---|---|
Net Assets | 2.13 B | 3.14 M | 90.6 B | 34.01% |
Number of Holdings | 45 | 4 | 768 | 11.17% |
Net Assets in Top 10 | 1.32 B | 3.3 M | 88.6 B | 37.06% |
Weighting of Top 10 | 61.82% | 45.1% | 103.6% | 85.34% |
Top 10 Holdings
- Fidelity Series Large Cap Value Index Fund 8.84%
- Fidelity Series Emerging Markets Opportunities Fund 8.24%
- Fidelity Series Blue Chip Growth Fund 7.35%
- Fidelity Series Investment Grade Bond Fund 6.52%
- Fidelity Series Government Bond Index Fund 6.41%
- Fidelity Series Long-Term Treasury Bond Index Fund 5.37%
- Fidelity Series Large Cap Stock Fund 4.92%
- Fidelity Series International Growth Fund 4.76%
- Fidelity Series Overseas Fund 4.74%
- Fidelity Series International Value Fund 4.68%
Asset Allocation
Weighting | Return Low | Return High | FHAEX % Rank | |
---|---|---|---|---|
Stocks | 99.53% | 0.00% | 100.39% | 47.72% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 44.67% |
Cash | 0.22% | 0.00% | 16.10% | 54.31% |
Bonds | 0.17% | 0.00% | 54.22% | 24.87% |
Other | 0.11% | -0.05% | 3.20% | 19.80% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 12.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHAEX % Rank | |
---|---|---|---|---|
Technology | 18.60% | 14.06% | 23.99% | 53.81% |
Financial Services | 18.23% | 12.64% | 18.99% | 9.14% |
Industrials | 11.66% | 8.84% | 12.27% | 21.83% |
Consumer Cyclical | 11.43% | 8.12% | 13.37% | 22.84% |
Healthcare | 10.94% | 10.63% | 14.63% | 90.36% |
Communication Services | 7.30% | 5.69% | 10.00% | 39.09% |
Basic Materials | 6.31% | 3.15% | 7.02% | 9.64% |
Consumer Defense | 5.56% | 4.88% | 10.87% | 84.26% |
Energy | 5.48% | 2.46% | 6.43% | 15.74% |
Utilities | 2.29% | 1.89% | 7.89% | 85.28% |
Real Estate | 2.19% | 1.86% | 12.53% | 85.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHAEX % Rank | |
---|---|---|---|---|
US | 99.53% | 0.00% | 100.39% | 47.72% |
Non US | 0.00% | 0.00% | 23.47% | 22.84% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FHAEX % Rank | |
---|---|---|---|---|
Government | 48.19% | 15.42% | 89.09% | 25.89% |
Securitized | 17.18% | 0.00% | 37.72% | 56.35% |
Corporate | 16.58% | 5.37% | 53.65% | 77.16% |
Cash & Equivalents | 0.22% | 0.00% | 50.44% | 47.21% |
Municipal | 0.12% | 0.00% | 5.27% | 59.90% |
Derivative | 0.11% | -0.05% | 3.74% | 12.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FHAEX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 50.94% | 24.87% |
Non US | 0.00% | 0.00% | 4.60% | 17.77% |
FHAEX - Expenses
Operational Fees
FHAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.06% | 10.07% | 85.71% |
Management Fee | 0.36% | 0.00% | 0.81% | 71.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FHAEX 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
FHAEX 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.
FHAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 3.00% | 98.00% | 49.16% |
FHAEX - Distributions
Dividend Yield Analysis
FHAEX | Category Low | Category High | FHAEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 7.28% | 64.47% |
Dividend Distribution Analysis
FHAEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FHAEX | Category Low | Category High | FHAEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.94% | 0.12% | 3.79% | 17.19% |
Capital Gain Distribution Analysis
FHAEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Semi-Monthly |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.211 | OrdinaryDividend |
Dec 28, 2023 | $0.011 | CapitalGainShortTerm |
May 12, 2023 | $0.017 | OrdinaryDividend |
Dec 29, 2022 | $0.257 | OrdinaryDividend |
May 06, 2022 | $0.250 | OrdinaryDividend |
Dec 30, 2021 | $0.610 | OrdinaryDividend |
May 07, 2021 | $0.244 | OrdinaryDividend |
Dec 30, 2020 | $0.424 | OrdinaryDividend |
May 08, 2020 | $0.101 | OrdinaryDividend |
Dec 30, 2019 | $0.188 | OrdinaryDividend |
Dec 30, 2019 | $0.070 | CapitalGainShortTerm |
Dec 30, 2019 | $0.098 | CapitalGainLongTerm |
Dec 28, 2018 | $0.140 | OrdinaryDividend |
Dec 28, 2018 | $0.030 | CapitalGainShortTerm |
Dec 28, 2018 | $0.087 | CapitalGainLongTerm |
FHAEX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.78 | 2.41 |