Fidelity Freedom Blend 2025 Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
8.8%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
4.8%
Net Assets
$1.59 B
Holdings in Top 10
64.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FJAGX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.38%
- Dividend Yield 3.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom Blend 2025 Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 06, 2018
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FJAGX - Performance
Return Ranking - Trailing
Period | FJAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -1.7% | 5.1% | 66.50% |
1 Yr | 8.8% | 1.2% | 12.5% | 60.68% |
3 Yr | -0.5%* | -2.9% | 3.0% | 89.55% |
5 Yr | 4.8%* | 1.0% | 6.9% | 61.68% |
10 Yr | N/A* | 1.5% | 6.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FJAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | 1.0% | 14.2% | 11.71% |
2022 | -21.5% | -33.6% | -9.0% | 73.66% |
2021 | 2.6% | -6.6% | 12.9% | 49.23% |
2020 | 9.3% | -8.5% | 13.1% | 30.43% |
2019 | 16.8% | 4.3% | 17.0% | 5.42% |
Total Return Ranking - Trailing
Period | FJAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -1.7% | 5.1% | 66.50% |
1 Yr | 8.8% | 1.2% | 12.5% | 60.68% |
3 Yr | -0.5%* | -2.9% | 3.0% | 89.55% |
5 Yr | 4.8%* | 1.0% | 6.9% | 61.68% |
10 Yr | N/A* | 1.5% | 6.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FJAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | 8.0% | 20.3% | 44.39% |
2022 | -17.6% | -24.5% | 1.1% | 94.63% |
2021 | 9.1% | -0.2% | 17.0% | 72.82% |
2020 | 13.6% | -6.6% | 18.0% | 35.87% |
2019 | 19.4% | 15.9% | 28.6% | 43.98% |
NAV & Total Return History
FJAGX - Holdings
Concentration Analysis
FJAGX | Category Low | Category High | FJAGX % Rank | |
---|---|---|---|---|
Net Assets | 1.59 B | 2.63 M | 76.5 B | 35.92% |
Number of Holdings | 45 | 2 | 696 | 15.53% |
Net Assets in Top 10 | 1.02 B | 2.76 M | 76.6 B | 42.72% |
Weighting of Top 10 | 64.18% | 47.7% | 105.5% | 98.97% |
Top 10 Holdings
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 8.60%
- Fidelity Series Large Cap Value Index Fund 7.72%
- Fidelity Series Emerging Markets Opportunities Fund 7.68%
- Fidelity Series Investment Grade Bond Fund 7.36%
- Fidelity Series Government Bond Index Fund 7.23%
- Fidelity Series Blue Chip Growth Fund 6.42%
- Fidelity Series Corporate Bond Fund 4.97%
- Fidelity Series Investment Grade Securitized Fund 4.95%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.95%
- Fidelity Series Large Cap Stock Fund 4.30%
Asset Allocation
Weighting | Return Low | Return High | FJAGX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 0.00% | 100.48% | 49.03% |
Convertible Bonds | 0.50% | 0.01% | 3.27% | 62.14% |
Cash | 0.24% | 0.00% | 50.45% | 60.19% |
Bonds | 0.18% | 0.00% | 68.22% | 30.10% |
Other | 0.11% | -0.06% | 7.03% | 24.27% |
Preferred Stocks | 0.00% | 0.00% | 0.05% | 98.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FJAGX % Rank | |
---|---|---|---|---|
Technology | 18.57% | 13.93% | 23.93% | 55.83% |
Financial Services | 18.29% | 12.41% | 19.06% | 12.14% |
Industrials | 11.66% | 8.30% | 12.73% | 15.05% |
Consumer Cyclical | 11.43% | 8.02% | 13.41% | 25.24% |
Healthcare | 10.86% | 10.77% | 15.01% | 99.03% |
Communication Services | 7.29% | 5.69% | 9.94% | 40.29% |
Basic Materials | 6.39% | 3.15% | 7.09% | 17.96% |
Consumer Defense | 5.57% | 4.91% | 11.03% | 90.78% |
Energy | 5.48% | 2.40% | 7.33% | 20.87% |
Utilities | 2.28% | 1.89% | 8.11% | 91.26% |
Real Estate | 2.19% | 1.86% | 14.43% | 91.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FJAGX % Rank | |
---|---|---|---|---|
US | 99.50% | 0.00% | 100.48% | 49.03% |
Non US | 0.00% | 0.00% | 22.21% | 98.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FJAGX % Rank | |
---|---|---|---|---|
Government | 50.62% | 10.22% | 96.47% | 19.42% |
Securitized | 16.74% | 0.00% | 37.85% | 61.65% |
Corporate | 15.97% | 1.56% | 45.80% | 86.41% |
Cash & Equivalents | 0.24% | 0.00% | 80.26% | 54.85% |
Derivative | 0.11% | -0.06% | 1.19% | 14.56% |
Municipal | 0.11% | 0.00% | 1.29% | 67.96% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FJAGX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 67.13% | 30.10% |
Non US | 0.00% | 0.00% | 5.19% | 98.54% |
FJAGX - Expenses
Operational Fees
FJAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.06% | 23.78% | 33.66% |
Management Fee | 0.45% | 0.00% | 0.79% | 82.47% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 85.11% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FJAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FJAGX 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.
FJAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 1.50% | 97.00% | 60.64% |
FJAGX - Distributions
Dividend Yield Analysis
FJAGX | Category Low | Category High | FJAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.46% | 0.00% | 7.47% | 81.55% |
Dividend Distribution Analysis
FJAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
FJAGX | Category Low | Category High | FJAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.38% | 0.27% | 3.72% | 58.85% |
Capital Gain Distribution Analysis
FJAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.190 | OrdinaryDividend |
Dec 30, 2022 | $0.227 | OrdinaryDividend |
FJAGX - 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 |
---|---|---|---|
0.08 | 17.59 | 5.78 | 2.41 |