Fidelity Advisor Freedom 2035 Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
19.3%
3 Yr Avg Return
3.4%
5 Yr Avg Return
8.8%
Net Assets
$2.56 B
Holdings in Top 10
71.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FITHX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.12%
- Dividend Yield 2.8%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Freedom 2035 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 13, 2003
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FITHX - Performance
Return Ranking - Trailing
Period | FITHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | 2.6% | 12.4% | 31.16% |
1 Yr | 19.3% | 11.6% | 23.8% | 31.66% |
3 Yr | 3.4%* | 0.2% | 6.5% | 66.15% |
5 Yr | 8.8%* | 5.4% | 10.2% | 17.28% |
10 Yr | 8.0%* | 5.0% | 9.0% | 10.64% |
* Annualized
Return Ranking - Calendar
Period | FITHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | 2.9% | 18.6% | 15.15% |
2022 | -25.0% | -57.8% | -11.3% | 77.78% |
2021 | 3.8% | -5.5% | 16.8% | 60.11% |
2020 | 8.5% | 2.1% | 13.9% | 73.45% |
2019 | 16.6% | 7.5% | 21.5% | 47.83% |
Total Return Ranking - Trailing
Period | FITHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | 2.6% | 12.4% | 31.16% |
1 Yr | 19.3% | 11.6% | 23.8% | 31.66% |
3 Yr | 3.4%* | 0.2% | 6.5% | 66.15% |
5 Yr | 8.8%* | 5.4% | 10.2% | 17.28% |
10 Yr | 8.0%* | 5.0% | 9.0% | 10.64% |
* Annualized
Total Return Ranking - Calendar
Period | FITHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | 11.1% | 30.3% | 49.49% |
2022 | -17.7% | -26.8% | 0.1% | 72.73% |
2021 | 13.9% | 2.4% | 20.5% | 64.36% |
2020 | 16.4% | 7.0% | 20.7% | 31.64% |
2019 | 25.8% | 18.7% | 34.4% | 12.42% |
NAV & Total Return History
FITHX - Holdings
Concentration Analysis
FITHX | Category Low | Category High | FITHX % Rank | |
---|---|---|---|---|
Net Assets | 2.56 B | 2.28 M | 82.4 B | 22.61% |
Number of Holdings | 46 | 2 | 616 | 6.03% |
Net Assets in Top 10 | 1.99 B | 2.42 M | 90.5 B | 26.63% |
Weighting of Top 10 | 71.06% | 43.8% | 106.8% | 69.31% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 14.77%
- Fidelity Series Emerging Markets Opportunities Fund 9.31%
- Fidelity Series Large Cap Stock Fund 7.63%
- Fidelity Series International Growth Fund 6.36%
- Fidelity Series Overseas Fund 6.32%
- Fidelity Series International Value Fund 6.25%
- Fidelity Series Long-Term Treasury Bond Index Fund 5.78%
- Fidelity Advisor Series Equity Growth Fund 5.66%
- Fidelity Series Value Discovery Fund 4.50%
- Fidelity Series Opportunistic Insights Fund 4.47%
Asset Allocation
Weighting | Return Low | Return High | FITHX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 0.00% | 100.06% | 40.70% |
Convertible Bonds | 0.26% | 0.00% | 1.96% | 54.27% |
Cash | 0.25% | 0.00% | 37.73% | 45.73% |
Bonds | 0.17% | 0.00% | 46.41% | 23.62% |
Other | 0.11% | 0.00% | 10.15% | 20.60% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 43.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FITHX % Rank | |
---|---|---|---|---|
Financial Services | 18.89% | 12.97% | 18.89% | 1.01% |
Technology | 17.37% | 13.82% | 23.99% | 80.90% |
Healthcare | 12.29% | 10.82% | 14.66% | 62.31% |
Industrials | 11.64% | 8.97% | 12.33% | 22.61% |
Consumer Cyclical | 9.16% | 8.03% | 13.37% | 94.97% |
Communication Services | 7.66% | 5.69% | 10.14% | 24.62% |
Basic Materials | 6.92% | 3.15% | 6.92% | 1.01% |
Energy | 6.30% | 2.39% | 6.52% | 2.51% |
Consumer Defense | 5.56% | 4.76% | 11.08% | 83.42% |
Utilities | 2.26% | 1.89% | 8.17% | 92.96% |
Real Estate | 1.95% | 1.86% | 10.12% | 95.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FITHX % Rank | |
---|---|---|---|---|
US | 99.56% | 0.00% | 100.06% | 40.70% |
Non US | 0.00% | 0.00% | 33.24% | 49.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FITHX % Rank | |
---|---|---|---|---|
Government | 45.34% | 11.31% | 77.80% | 36.18% |
Corporate | 18.83% | 4.92% | 52.90% | 60.30% |
Securitized | 13.09% | 0.00% | 38.76% | 74.87% |
Municipal | 0.34% | 0.00% | 1.16% | 33.17% |
Cash & Equivalents | 0.25% | 0.00% | 79.37% | 44.72% |
Derivative | 0.11% | 0.00% | 7.78% | 13.07% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FITHX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 43.44% | 23.62% |
Non US | 0.00% | 0.00% | 5.37% | 47.24% |
FITHX - Expenses
Operational Fees
FITHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.06% | 20.34% | 52.53% |
Management Fee | 0.70% | 0.00% | 0.84% | 94.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FITHX 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
FITHX 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.
FITHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 1.00% | 106.00% | 58.56% |
FITHX - Distributions
Dividend Yield Analysis
FITHX | Category Low | Category High | FITHX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.80% | 0.00% | 6.90% | 77.89% |
Dividend Distribution Analysis
FITHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FITHX | Category Low | Category High | FITHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.12% | -0.09% | 3.75% | 12.90% |
Capital Gain Distribution Analysis
FITHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.210 | OrdinaryDividend |
Dec 30, 2022 | $0.263 | OrdinaryDividend |
May 16, 2022 | $0.938 | OrdinaryDividend |
Dec 29, 2017 | $0.173 | OrdinaryDividend |
May 07, 2012 | $0.020 | OrdinaryDividend |
Dec 30, 2011 | $0.158 | OrdinaryDividend |
May 09, 2011 | $0.016 | OrdinaryDividend |
Dec 31, 2010 | $0.141 | OrdinaryDividend |
May 10, 2010 | $0.016 | OrdinaryDividend |
Dec 29, 2009 | $0.136 | OrdinaryDividend |
May 18, 2009 | $0.021 | OrdinaryDividend |
Dec 29, 2008 | $0.180 | OrdinaryDividend |
May 12, 2008 | $0.026 | OrdinaryDividend |
Dec 31, 2007 | $0.178 | OrdinaryDividend |
May 07, 2007 | $0.021 | OrdinaryDividend |
Dec 29, 2006 | $0.170 | OrdinaryDividend |
May 15, 2006 | $0.006 | OrdinaryDividend |
Dec 30, 2005 | $0.129 | OrdinaryDividend |
Dec 30, 2004 | $0.155 | OrdinaryDividend |
May 17, 2004 | $0.008 | OrdinaryDividend |
Dec 29, 2003 | $0.085 | OrdinaryDividend |
FITHX - 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 | 5.72 | 2.41 |