FIGLX: Fidelity Advisor Freedom® 2015 Fund - MutualFunds.com

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Fidelity Advisor Freedom® 2015 Z6

FIGLX - Snapshot

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $827 M
  • Holdings in Top 10 75.2%

52 WEEK LOW AND HIGH

$12.17
$10.14
$12.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2015

Compare FIGLX to Popular Target-Date 2015 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$16.00

+0.19%

$15.23 B

2.37%

$0.38

5.40%

$24.24

+0.17%

$8.99 B

2.39%

$0.58

5.44%

$13.19

+0.23%

$7.92 B

1.85%

$0.24

2.41%

0.56%

$15.32

+0.33%

$5.59 B

2.10%

$0.32

5.66%

0.07%

$12.34

+0.16%

$5.39 B

1.97%

$0.24

4.05%

0.36%

FIGLX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Advisor Freedom® 2015 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 06, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

Fund Description

The fund invests primarily in a combination of Fidelity® domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). It allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund.


FIGLX - Performance

Return Ranking - Trailing

Period FIGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -3.0% 8.6% 88.33%
1 Yr 8.7% -1.5% 11.4% 12.30%
3 Yr 6.3%* 4.5% 7.3% 10.78%
5 Yr 7.9%* 4.7% 7.9% 1.14%
10 Yr 6.9%* 4.1% 7.6% 48.61%

* Annualized

Return Ranking - Calendar

Period FIGLX Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -1.5% 14.1% 73.45%
2018 -13.3% -16.3% -4.3% 77.17%
2017 N/A -19.2% 10.4% N/A
2016 N/A -1.0% 5.6% N/A
2015 N/A -15.2% -2.0% N/A

Total Return Ranking - Trailing

Period FIGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -3.0% 8.6% 88.33%
1 Yr 8.7% -6.2% 11.4% 12.40%
3 Yr 6.3%* 2.6% 7.3% 10.78%
5 Yr 7.9%* 3.5% 7.9% 1.14%
10 Yr 6.9%* 3.6% 7.6% 44.44%

* Annualized

Total Return Ranking - Calendar

Period FIGLX Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -1.5% 14.1% 73.45%
2018 -9.9% -16.3% -2.7% 75.00%
2017 N/A -19.2% 14.3% N/A
2016 N/A -1.0% 8.5% N/A
2015 N/A -8.0% 0.0% N/A

NAV & Total Return History


FIGLX - Holdings

Concentration Analysis

FIGLX Category Low Category High FIGLX % Rank
Net Assets 827 M 124 K 15.2 B 29.51%
Number of Holdings 34 6 510 12.30%
Net Assets in Top 10 640 M 86 K 15 B 31.15%
Weighting of Top 10 75.22% 48.5% 100.0% 58.93%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 28.61%
  2. Fidelity® Series Emerging Markets Opps 8.96%
  3. Fidelity® Series Government Money Mkt 8.94%
  4. Fidelity® Series Infl-Prtct Bd Idx 8.19%
  5. Fidelity® Series Large Cap Stock 4.44%
  6. Fidelity® Series International Growth 3.41%
  7. Fidelity® Series Overseas 3.38%
  8. Fidelity® Series International Value 3.34%
  9. Fidelity® Series Opportunistic Insights 3.07%
  10. Fidelity Advisor® Series Equity Gr 2.88%

Asset Allocation

Weighting Return Low Return High FIGLX % Rank
Stocks
44.11% 19.96% 53.94% 18.85%
Bonds
42.18% 12.98% 74.98% 94.26%
Cash
12.85% 0.09% 16.75% 22.95%
Convertible Bonds
0.68% 0.00% 3.84% 23.77%
Preferred Stocks
0.15% 0.00% 5.71% 37.70%
Other
0.03% -1.56% 28.39% 60.66%

Stock Sector Breakdown

Weighting Return Low Return High FIGLX % Rank
Technology
19.53% 2.43% 21.95% 26.23%
Financial Services
17.09% 9.78% 19.50% 9.02%
Healthcare
13.04% 8.03% 17.04% 45.08%
Consumer Cyclical
10.53% 5.66% 12.94% 61.48%
Communication Services
10.11% 5.40% 10.11% 2.46%
Industrials
10.02% 7.59% 13.40% 38.52%
Consumer Defense
6.40% 6.06% 10.77% 80.33%
Basic Materials
5.23% 1.35% 6.50% 18.03%
Energy
3.83% 1.72% 7.15% 31.15%
Real Estate
2.29% 1.97% 22.22% 93.44%
Utilities
1.94% 1.94% 8.12% 97.54%

Stock Geographic Breakdown

Weighting Return Low Return High FIGLX % Rank
Non US
22.81% 4.61% 23.79% 4.92%
US
21.30% 10.31% 41.25% 69.67%

Bond Sector Breakdown

Weighting Return Low Return High FIGLX % Rank
Government
32.63% 15.85% 99.39% 54.92%
Corporate
26.82% 0.00% 59.34% 47.54%
Cash & Equivalents
23.09% 0.23% 26.12% 5.74%
Securitized
16.89% 0.00% 29.35% 59.02%
Municipal
0.52% 0.00% 2.60% 22.95%
Derivative
0.04% 0.00% 23.21% 59.84%

Bond Geographic Breakdown

Weighting Return Low Return High FIGLX % Rank
US
36.79% 9.28% 74.98% 87.70%
Non US
5.39% 0.00% 17.53% 55.74%

FIGLX - Expenses

Operational Fees

FIGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.01% 37.60% 63.06%
Management Fee 0.40% 0.00% 0.76% 78.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

FIGLX 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

FIGLX 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.

FIGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 6.00% 99.00% 24.17%

FIGLX - Distributions

Dividend Yield Analysis

FIGLX Category Low Category High FIGLX % Rank
Dividend Yield 0.00% 0.00% 3.45% 56.56%

Dividend Distribution Analysis

FIGLX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

FIGLX Category Low Category High FIGLX % Rank
Net Income Ratio 1.90% 0.11% 3.79% 63.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FIGLX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

9.26

9.3%

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

6.7

6.7%

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
0.41 16.6 5.22 0.75