Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.3%
1 yr return
12.8%
3 Yr Avg Return
0.9%
5 Yr Avg Return
7.0%
Net Assets
$3.09 B
Holdings in Top 10
70.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIJNX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.33%
- Dividend Yield 4.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Freedom 2030 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FIJNX - Performance
Return Ranking - Trailing
Period | FIJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | 1.1% | 7.8% | 23.98% |
1 Yr | 12.8% | 4.8% | 15.2% | 23.98% |
3 Yr | 0.9%* | -3.3% | 3.4% | 61.78% |
5 Yr | 7.0%* | 4.0% | 7.8% | 19.75% |
10 Yr | N/A* | 4.0% | 7.4% | 34.92% |
* Annualized
Return Ranking - Calendar
Period | FIJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | 5.5% | 14.4% | 27.92% |
2022 | -23.9% | -52.7% | -14.2% | 77.66% |
2021 | 1.1% | -5.6% | 14.0% | 72.73% |
2020 | 7.0% | 0.7% | 13.7% | 82.39% |
2019 | 14.1% | 2.6% | 18.9% | 65.43% |
Total Return Ranking - Trailing
Period | FIJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | 1.1% | 7.8% | 23.98% |
1 Yr | 12.8% | 4.8% | 15.2% | 23.98% |
3 Yr | 0.9%* | -3.3% | 3.4% | 61.78% |
5 Yr | 7.0%* | 4.0% | 7.8% | 19.75% |
10 Yr | N/A* | 4.0% | 7.4% | 33.87% |
* Annualized
Total Return Ranking - Calendar
Period | FIJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | 10.0% | 49.5% | 50.25% |
2022 | -16.9% | -26.4% | 20.1% | 72.08% |
2021 | 11.2% | 1.6% | 18.5% | 72.19% |
2020 | 15.1% | 6.7% | 19.3% | 27.27% |
2019 | 23.0% | 17.1% | 34.4% | 13.58% |
NAV & Total Return History
FIJNX - Holdings
Concentration Analysis
FIJNX | Category Low | Category High | FIJNX % Rank | |
---|---|---|---|---|
Net Assets | 3.09 B | 3.14 M | 90.6 B | 25.76% |
Number of Holdings | 45 | 4 | 768 | 9.60% |
Net Assets in Top 10 | 2.14 B | 3.3 M | 88.6 B | 26.77% |
Weighting of Top 10 | 70.40% | 45.1% | 103.6% | 67.71% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 21.73%
- Fidelity Series Emerging Markets Opportunities Fund 8.29%
- Fidelity Series Large Cap Stock Fund 6.24%
- Fidelity Series Long-Term Treasury Bond Index Fund 5.37%
- Fidelity Series International Growth Fund 5.36%
- Fidelity Series Overseas Fund 5.33%
- Fidelity Series International Value Fund 5.27%
- Fidelity Advisor Series Equity Growth Fund 4.63%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 4.48%
- Fidelity Series International Developed Markets Bond Index Fund 3.72%
Asset Allocation
Weighting | Return Low | Return High | FIJNX % Rank | |
---|---|---|---|---|
Stocks | 99.53% | 0.00% | 100.39% | 43.94% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 43.94% |
Cash | 0.25% | 0.00% | 16.10% | 45.96% |
Bonds | 0.18% | 0.00% | 54.22% | 19.19% |
Other | 0.11% | -0.05% | 3.20% | 15.66% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 40.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIJNX % Rank | |
---|---|---|---|---|
Financial Services | 18.99% | 12.64% | 18.99% | 0.51% |
Technology | 17.33% | 14.06% | 23.99% | 77.78% |
Healthcare | 12.11% | 10.63% | 14.63% | 67.68% |
Industrials | 11.64% | 8.84% | 12.27% | 26.26% |
Consumer Cyclical | 9.26% | 8.12% | 13.37% | 94.44% |
Communication Services | 7.62% | 5.69% | 10.00% | 19.70% |
Basic Materials | 7.02% | 3.15% | 7.02% | 0.51% |
Energy | 6.27% | 2.46% | 6.43% | 6.06% |
Consumer Defense | 5.56% | 4.88% | 10.87% | 82.83% |
Utilities | 2.24% | 1.89% | 7.89% | 89.90% |
Real Estate | 1.96% | 1.86% | 12.53% | 95.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIJNX % Rank | |
---|---|---|---|---|
US | 99.53% | 0.00% | 100.39% | 43.94% |
Non US | 0.00% | 0.00% | 23.47% | 47.98% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIJNX % Rank | |
---|---|---|---|---|
Government | 47.33% | 15.42% | 89.09% | 32.83% |
Corporate | 19.31% | 5.37% | 53.65% | 64.14% |
Securitized | 14.76% | 0.00% | 37.72% | 75.25% |
Municipal | 0.39% | 0.00% | 5.27% | 27.78% |
Cash & Equivalents | 0.25% | 0.00% | 50.44% | 41.41% |
Derivative | 0.11% | -0.05% | 3.74% | 8.59% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIJNX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 50.94% | 19.19% |
Non US | 0.00% | 0.00% | 4.60% | 45.45% |
FIJNX - Expenses
Operational Fees
FIJNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.06% | 10.07% | 65.48% |
Management Fee | 0.57% | 0.00% | 0.81% | 90.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FIJNX 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
FIJNX 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.
FIJNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 3.00% | 98.00% | 61.67% |
FIJNX - Distributions
Dividend Yield Analysis
FIJNX | Category Low | Category High | FIJNX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.99% | 0.00% | 7.28% | 69.70% |
Dividend Distribution Analysis
FIJNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
FIJNX | Category Low | Category High | FIJNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.33% | 0.12% | 3.79% | 9.33% |
Capital Gain Distribution Analysis
FIJNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Semi-Monthly |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.279 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
May 12, 2023 | $0.012 | OrdinaryDividend |
Dec 29, 2022 | $0.316 | OrdinaryDividend |
May 13, 2022 | $0.806 | OrdinaryDividend |
Dec 30, 2021 | $0.850 | OrdinaryDividend |
May 14, 2021 | $0.683 | CapitalGainLongTerm |
Dec 30, 2020 | $0.525 | OrdinaryDividend |
May 08, 2020 | $0.523 | OrdinaryDividend |
Dec 30, 2019 | $0.246 | OrdinaryDividend |
Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
Dec 30, 2019 | $0.176 | CapitalGainLongTerm |
May 10, 2019 | $0.036 | CapitalGainShortTerm |
May 10, 2019 | $0.576 | CapitalGainLongTerm |
Dec 28, 2018 | $0.327 | OrdinaryDividend |
Dec 28, 2018 | $0.083 | CapitalGainShortTerm |
Dec 28, 2018 | $0.444 | CapitalGainLongTerm |
FIJNX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
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
8.36
8.4%
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 |
---|---|---|---|
0.08 | 17.59 | 5.79 | 2.41 |