Fidelity Freedom Blend 2010 Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
4.7%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
3.3%
Net Assets
$78.5 M
Holdings in Top 10
71.5%
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 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHFEX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.92%
- Dividend Yield 5.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom Blend 2010 Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 06, 2018
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FHFEX - Performance
Return Ranking - Trailing
Period | FHFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -0.9% | 2.5% | 75.68% |
1 Yr | 4.7% | 2.6% | 10.1% | 65.77% |
3 Yr | -0.9%* | -2.7% | 2.9% | 68.87% |
5 Yr | 3.3%* | 1.1% | 5.6% | 64.65% |
10 Yr | N/A* | 2.5% | 5.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | FHFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | 4.5% | 10.5% | 32.43% |
2022 | -17.7% | -23.8% | -12.4% | 55.86% |
2021 | -0.8% | -9.1% | 5.1% | 43.27% |
2020 | 6.9% | 1.5% | 9.4% | 16.67% |
2019 | 11.8% | -1.8% | 13.0% | 12.12% |
Total Return Ranking - Trailing
Period | FHFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -0.9% | 2.5% | 75.68% |
1 Yr | 4.7% | 2.6% | 10.1% | 65.77% |
3 Yr | -0.9%* | -2.7% | 2.9% | 68.87% |
5 Yr | 3.3%* | 1.1% | 5.6% | 64.65% |
10 Yr | N/A* | 2.5% | 5.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FHFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | 7.1% | 12.9% | 50.45% |
2022 | -13.5% | -20.7% | -9.1% | 72.07% |
2021 | 5.3% | 2.5% | 9.3% | 60.58% |
2020 | 10.7% | 8.1% | 12.1% | 35.29% |
2019 | 14.5% | 11.2% | 16.4% | 45.45% |
NAV & Total Return History
FHFEX - Holdings
Concentration Analysis
FHFEX | Category Low | Category High | FHFEX % Rank | |
---|---|---|---|---|
Net Assets | 78.5 M | 2.56 M | 3.88 B | 61.26% |
Number of Holdings | 42 | 6 | 47 | 13.51% |
Net Assets in Top 10 | 56.2 M | 2.07 M | 3.23 B | 61.26% |
Weighting of Top 10 | 71.51% | 67.5% | 99.9% | 91.82% |
Top 10 Holdings
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 14.06%
- Fidelity Series Investment Grade Bond Fund 10.65%
- Fidelity Series Government Bond Index Fund 10.47%
- Fidelity Series Corporate Bond Fund 7.20%
- Fidelity Series Investment Grade Securitized Fund 7.18%
- Fidelity Series Emerging Markets Opportunities Fund 5.44%
- Fidelity Series Treasury Bill Index Fund 5.21%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.07%
- Fidelity Series International Developed Markets Bond Index Fund 3.91%
- Fidelity Series Large Cap Value Index Fund 3.32%
Asset Allocation
Weighting | Return Low | Return High | FHFEX % Rank | |
---|---|---|---|---|
Stocks | 99.41% | 21.59% | 100.00% | 64.86% |
Convertible Bonds | 0.76% | 0.21% | 1.16% | 45.05% |
Cash | 0.28% | 0.00% | 2.58% | 45.05% |
Bonds | 0.20% | 0.00% | 76.33% | 16.22% |
Other | 0.11% | 0.00% | 0.12% | 22.52% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 45.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHFEX % Rank | |
---|---|---|---|---|
Financial Services | 18.84% | 11.25% | 19.98% | 38.74% |
Technology | 18.36% | 12.84% | 20.54% | 44.14% |
Industrials | 11.64% | 8.69% | 12.01% | 20.72% |
Consumer Cyclical | 11.46% | 5.80% | 12.80% | 48.65% |
Healthcare | 10.19% | 9.47% | 13.88% | 81.08% |
Communication Services | 7.18% | 5.69% | 10.09% | 49.55% |
Basic Materials | 6.96% | 2.99% | 8.05% | 48.65% |
Consumer Defense | 5.57% | 4.82% | 10.61% | 60.36% |
Energy | 5.41% | 2.42% | 9.60% | 53.15% |
Real Estate | 2.19% | 1.86% | 10.43% | 64.86% |
Utilities | 2.18% | 1.92% | 5.81% | 63.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHFEX % Rank | |
---|---|---|---|---|
US | 99.41% | 14.76% | 100.00% | 64.86% |
Non US | 0.00% | 0.00% | 6.83% | 52.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FHFEX % Rank | |
---|---|---|---|---|
Government | 49.71% | 22.96% | 95.72% | 45.05% |
Securitized | 16.00% | 0.00% | 24.54% | 37.84% |
Corporate | 15.19% | 1.54% | 45.78% | 75.68% |
Cash & Equivalents | 0.23% | 0.00% | 2.74% | 37.84% |
Municipal | 0.11% | 0.00% | 0.91% | 76.58% |
Derivative | 0.11% | 0.00% | 0.12% | 22.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FHFEX % Rank | |
---|---|---|---|---|
US | 0.20% | 0.00% | 73.21% | 16.22% |
Non US | 0.00% | 0.00% | 3.12% | 45.95% |
FHFEX - Expenses
Operational Fees
FHFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.06% | 1.51% | 74.31% |
Management Fee | 0.31% | 0.00% | 0.57% | 46.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
Sales Fees
FHFEX 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
FHFEX 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.
FHFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 20.00% | 65.00% | 80.19% |
FHFEX - Distributions
Dividend Yield Analysis
FHFEX | Category Low | Category High | FHFEX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.99% | 0.00% | 7.66% | 73.87% |
Dividend Distribution Analysis
FHFEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FHFEX | Category Low | Category High | FHFEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.92% | 0.56% | 3.49% | 38.32% |
Capital Gain Distribution Analysis
FHFEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.248 | OrdinaryDividend |
May 15, 2023 | $0.015 | OrdinaryDividend |
Dec 30, 2022 | $0.293 | OrdinaryDividend |
May 09, 2022 | $0.176 | OrdinaryDividend |
FHFEX - 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 |