FIAFX: Fidelity Advisor Freedom® Income Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.72

-

0.86%

$0.10

0.47%

Vitals

YTD Return

1.2%

1 yr return

7.3%

3 Yr Avg Return

6.9%

5 Yr Avg Return

5.7%

Net Assets

$252 M

Holdings in Top 10

89.9%

52 WEEK LOW AND HIGH

$11.75
$11.26
$11.79

Expenses

OPERATING FEES

Expense Ratio 0.47%

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

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date Retirement


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.72

-

0.86%

$0.10

0.47%

FIAFX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor Freedom® Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 24, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

Fund Description

The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds.


FIAFX - Performance

Return Ranking - Trailing

Period FIAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -2.9% 8.0% 64.68%
1 Yr 7.3% -3.8% 24.9% 62.06%
3 Yr 6.9%* 1.4% 10.9% 64.65%
5 Yr 5.7%* 0.8% 9.1% 64.16%
10 Yr 4.8%* 2.5% 7.6% 73.04%

* Annualized

Return Ranking - Calendar

Period FIAFX Return Category Return Low Category Return High Rank in Category (%)
2020 4.6% -15.2% 12.6% 64.44%
2019 7.0% -1.1% 13.9% 70.37%
2018 -7.0% -13.1% 0.1% 59.76%
2017 3.8% -12.3% 10.3% 63.09%
2016 2.0% -74.7% 5.6% 56.62%

Total Return Ranking - Trailing

Period FIAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -3.0% 8.0% 64.68%
1 Yr 7.3% -3.8% 24.9% 51.06%
3 Yr 6.9%* 0.5% 10.9% 55.84%
5 Yr 5.7%* 0.2% 9.1% 56.60%
10 Yr 4.8%* 2.5% 7.6% 70.80%

* Annualized

Total Return Ranking - Calendar

Period FIAFX Return Category Return Low Category Return High Rank in Category (%)
2020 4.6% -15.2% 12.6% 64.44%
2019 7.0% -1.1% 13.9% 70.37%
2018 -1.9% -12.9% 0.3% 15.24%
2017 8.0% -12.3% 12.7% 38.26%
2016 5.2% -2.2% 8.9% 24.26%

NAV & Total Return History


FIAFX - Holdings

Concentration Analysis

FIAFX Category Low Category High FIAFX % Rank
Net Assets 252 M 129 K 16.7 B 43.19%
Number of Holdings 34 2 1564 28.79%
Net Assets in Top 10 220 M 104 K 16.6 B 37.35%
Weighting of Top 10 89.87% 4.5% 100.0% 32.27%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 38.78%
  2. Fidelity® Series Government Money Mkt 18.49%
  3. Fidelity® Series Infl-Prtct Bd Idx 12.17%
  4. Fidelity® Series Emerging Markets Opps 5.09%
  5. Fidelity® Series Short-Term Credit 4.14%
  6. Fidelity® Series Long-Term Trs Bd Idx 3.10%
  7. Fidelity® Series Commodity Strategy 2.80%
  8. Fidelity® Series Overseas 1.78%
  9. Fidelity® Series International Growth 1.76%
  10. Fidelity® Series International Value 1.76%

Asset Allocation

Weighting Return Low Return High FIAFX % Rank
Bonds
58.20% -9.67% 127.57% 60.70%
Cash
22.28% -33.44% 99.04% 8.95%
Stocks
18.65% 0.00% 48.52% 62.65%
Convertible Bonds
0.88% 0.00% 6.40% 33.46%
Preferred Stocks
0.14% 0.00% 32.60% 12.06%
Other
-0.16% -1.14% 63.99% 94.16%

Stock Sector Breakdown

Weighting Return Low Return High FIAFX % Rank
Technology
19.52% 4.43% 25.97% 29.10%
Financial Services
18.61% 11.43% 18.63% 3.70%
Industrials
11.98% 3.98% 14.89% 15.34%
Consumer Cyclical
10.52% 5.77% 14.61% 82.54%
Healthcare
10.24% 9.15% 14.71% 83.60%
Communication Services
9.24% 5.58% 10.25% 16.93%
Basic Materials
6.83% 2.83% 7.12% 6.35%
Consumer Defense
5.26% 4.98% 12.49% 92.06%
Energy
3.89% 1.88% 6.54% 24.34%
Real Estate
2.06% 1.82% 21.80% 95.77%
Utilities
1.84% 0.40% 10.61% 94.18%

Stock Geographic Breakdown

Weighting Return Low Return High FIAFX % Rank
Non US
12.23% 0.00% 18.61% 24.51%
US
6.42% 0.00% 30.78% 70.82%

Bond Sector Breakdown

Weighting Return Low Return High FIAFX % Rank
Government
39.59% 0.00% 99.84% 36.19%
Cash & Equivalents
29.31% 0.03% 99.31% 10.89%
Corporate
19.04% 0.00% 99.97% 61.09%
Securitized
11.56% 0.00% 90.72% 57.59%
Municipal
0.39% 0.00% 99.92% 40.08%
Derivative
0.11% 0.00% 15.11% 43.58%

Bond Geographic Breakdown

Weighting Return Low Return High FIAFX % Rank
US
51.82% -9.67% 127.57% 56.42%
Non US
6.38% -15.81% 18.24% 39.69%

FIAFX - Expenses

Operational Fees

FIAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.06% 3.21% 44.57%
Management Fee 0.47% 0.00% 0.77% 93.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FIAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIAFX 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.

FIAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 130.00% 51.04%

FIAFX - Distributions

Dividend Yield Analysis

FIAFX Category Low Category High FIAFX % Rank
Dividend Yield 0.86% 0.00% 1.41% 16.22%

Dividend Distribution Analysis

FIAFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FIAFX Category Low Category High FIAFX % Rank
Net Income Ratio 1.05% -0.09% 7.19% 85.27%

Capital Gain Distribution Analysis

FIAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FIAFX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

10.18

10.2%

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

7.61

7.6%

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
0.07 16.84 5.1 3.0