Fidelity Freedom Blend 2030 Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.1%
1 yr return
16.3%
3 Yr Avg Return
1.6%
5 Yr Avg Return
6.7%
Net Assets
$2.13 B
Holdings in Top 10
63.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.46%
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
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FJEFX - Profile
Distributions
- YTD Total Return 10.1%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.84%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom Blend 2030 Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 06, 2018
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrett Sumsion
Fund Description
FJEFX - Performance
Return Ranking - Trailing
Period | FJEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | 7.0% | 16.2% | 65.80% |
1 Yr | 16.3% | 12.5% | 19.7% | 53.37% |
3 Yr | 1.6%* | -4.2% | 4.6% | 77.60% |
5 Yr | 6.7%* | 3.8% | 8.1% | 45.35% |
10 Yr | N/A* | 4.6% | 7.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FJEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | 5.5% | 14.4% | 8.29% |
2022 | -21.7% | -52.7% | -14.2% | 60.62% |
2021 | 3.7% | -5.6% | 14.0% | 44.81% |
2020 | 9.9% | 0.7% | 13.7% | 34.88% |
2019 | 18.5% | 2.6% | 18.9% | 9.43% |
Total Return Ranking - Trailing
Period | FJEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | 7.0% | 16.2% | 65.80% |
1 Yr | 16.3% | 12.5% | 19.7% | 53.37% |
3 Yr | 1.6%* | -4.2% | 4.6% | 77.60% |
5 Yr | 6.7%* | 3.8% | 8.1% | 45.35% |
10 Yr | N/A* | 4.6% | 7.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FJEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | 10.0% | 49.5% | 39.90% |
2022 | -17.6% | -26.4% | 20.1% | 87.56% |
2021 | 11.2% | 1.6% | 18.5% | 72.68% |
2020 | 15.1% | 6.7% | 19.3% | 28.49% |
2019 | 22.5% | 17.1% | 34.4% | 24.53% |
NAV & Total Return History
FJEFX - Holdings
Concentration Analysis
FJEFX | Category Low | Category High | FJEFX % Rank | |
---|---|---|---|---|
Net Assets | 2.13 B | 6.51 M | 90.6 B | 37.63% |
Number of Holdings | 40 | 4 | 927 | 11.86% |
Net Assets in Top 10 | 1.51 B | 7.61 M | 93.7 B | 37.63% |
Weighting of Top 10 | 63.30% | 45.0% | 116.9% | 89.06% |
Top 10 Holdings
- Fidelity Series Large Cap Value Index Fund 9.25%
- Fidelity Series Blue Chip Growth Fund 8.15%
- Fidelity Series Emerging Markets Opportunities Fund 8.02%
- Fidelity Series Government Bond Index Fund 6.48%
- Fidelity Series Investment Grade Bond Fund 6.40%
- Fidelity Series Large Cap Stock Fund 5.31%
- Fidelity Series Large Cap Growth Index Fund 5.23%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 4.93%
- Fidelity Series Overseas Fund 4.77%
- Fidelity Series International Growth Fund 4.74%
Asset Allocation
Weighting | Return Low | Return High | FJEFX % Rank | |
---|---|---|---|---|
Stocks | 99.65% | 0.00% | 100.43% | 56.19% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 48.97% |
Cash | 0.18% | 0.00% | 19.41% | 49.48% |
Bonds | 0.14% | 0.00% | 37.34% | 22.16% |
Other | 0.03% | -0.06% | 3.21% | 25.77% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 56.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FJEFX % Rank | |
---|---|---|---|---|
Technology | 18.60% | 14.06% | 23.99% | 56.70% |
Financial Services | 18.23% | 12.64% | 18.99% | 11.86% |
Industrials | 11.66% | 8.84% | 12.27% | 24.74% |
Consumer Cyclical | 11.43% | 8.12% | 13.37% | 25.77% |
Healthcare | 10.94% | 10.63% | 14.63% | 96.39% |
Communication Services | 7.30% | 5.69% | 10.00% | 44.33% |
Basic Materials | 6.31% | 3.15% | 7.02% | 12.37% |
Consumer Defense | 5.56% | 4.88% | 10.87% | 89.18% |
Energy | 5.48% | 2.46% | 6.43% | 19.07% |
Utilities | 2.29% | 1.89% | 7.89% | 89.18% |
Real Estate | 2.19% | 1.86% | 12.53% | 89.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FJEFX % Rank | |
---|---|---|---|---|
US | 99.65% | 0.00% | 100.43% | 56.19% |
Non US | 0.00% | 0.00% | 21.63% | 59.79% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FJEFX % Rank | |
---|---|---|---|---|
Government | 48.19% | 15.42% | 89.09% | 28.35% |
Securitized | 17.18% | 0.00% | 37.72% | 60.31% |
Corporate | 16.58% | 5.37% | 53.65% | 81.44% |
Cash & Equivalents | 0.15% | 0.00% | 50.44% | 50.00% |
Municipal | 0.12% | 0.00% | 5.27% | 63.92% |
Derivative | 0.03% | -0.06% | 0.17% | 13.40% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FJEFX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 35.03% | 22.16% |
Non US | 0.00% | 0.00% | 2.31% | 57.22% |
FJEFX - Expenses
Operational Fees
FJEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.05% | 10.17% | 75.65% |
Management Fee | 0.46% | 0.00% | 0.81% | 82.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FJEFX 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
FJEFX 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.
FJEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 3.00% | 98.00% | 52.84% |
FJEFX - Distributions
Dividend Yield Analysis
FJEFX | Category Low | Category High | FJEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.24% | 0.00% | 7.28% | 73.20% |
Dividend Distribution Analysis
FJEFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
FJEFX | Category Low | Category High | FJEFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | 0.12% | 3.79% | 22.22% |
Capital Gain Distribution Analysis
FJEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.201 | OrdinaryDividend |
Dec 28, 2023 | $0.011 | CapitalGainShortTerm |
May 12, 2023 | $0.015 | OrdinaryDividend |
Dec 29, 2022 | $0.251 | OrdinaryDividend |
May 06, 2022 | $0.248 | CapitalGainLongTerm |
Dec 30, 2021 | $0.602 | OrdinaryDividend |
May 07, 2021 | $0.241 | OrdinaryDividend |
Dec 30, 2020 | $0.419 | OrdinaryDividend |
May 08, 2020 | $0.103 | OrdinaryDividend |
Dec 30, 2019 | $0.182 | OrdinaryDividend |
Dec 30, 2019 | $0.070 | CapitalGainShortTerm |
Dec 30, 2019 | $0.098 | CapitalGainLongTerm |
Dec 28, 2018 | $0.137 | OrdinaryDividend |
Dec 28, 2018 | $0.030 | CapitalGainShortTerm |
Dec 28, 2018 | $0.087 | CapitalGainLongTerm |
FJEFX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.8 | 2.41 |