Fidelity Flex Freedom Blend 2035 Fund
Name
As of 11/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.9%
1 yr return
20.5%
3 Yr Avg Return
4.1%
5 Yr Avg Return
8.8%
Net Assets
$83.1 M
Holdings in Top 10
68.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FJLSX - Profile
Distributions
- YTD Total Return 13.9%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 3.00%
- Dividend Yield 0.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Flex Freedom Blend 2035 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FJLSX - Performance
Return Ranking - Trailing
Period | FJLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | 8.9% | 22.9% | 31.44% |
1 Yr | 20.5% | 13.4% | 24.2% | 20.62% |
3 Yr | 4.1%* | -0.1% | 6.3% | 29.53% |
5 Yr | 8.8%* | 5.1% | 10.0% | 8.14% |
10 Yr | N/A* | 5.0% | 9.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FJLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | 2.9% | 18.6% | 8.29% |
2022 | -22.0% | -57.8% | -11.3% | 54.40% |
2021 | 8.0% | -5.5% | 16.8% | 34.43% |
2020 | 10.4% | 2.1% | 13.9% | 50.58% |
2019 | 16.2% | 7.5% | 21.5% | 53.21% |
Total Return Ranking - Trailing
Period | FJLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | 8.9% | 22.9% | 31.44% |
1 Yr | 20.5% | 13.4% | 24.2% | 20.62% |
3 Yr | 4.1%* | -0.1% | 6.3% | 29.53% |
5 Yr | 8.8%* | 5.1% | 10.0% | 8.14% |
10 Yr | N/A* | 5.0% | 9.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FJLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | 11.1% | 30.3% | 20.73% |
2022 | -17.9% | -26.8% | 0.1% | 77.72% |
2021 | 14.7% | 2.4% | 20.5% | 35.52% |
2020 | 17.1% | 7.0% | 20.7% | 18.60% |
2019 | 25.0% | 18.7% | 34.4% | 19.87% |
NAV & Total Return History
FJLSX - Holdings
Concentration Analysis
FJLSX | Category Low | Category High | FJLSX % Rank | |
---|---|---|---|---|
Net Assets | 83.1 M | 3.91 M | 93.4 B | 85.05% |
Number of Holdings | 38 | 2 | 812 | 15.98% |
Net Assets in Top 10 | 56.5 M | 5.14 M | 97.9 B | 85.57% |
Weighting of Top 10 | 68.30% | 43.3% | 131.5% | 82.35% |
Top 10 Holdings
- Fidelity Series Large Cap Value Index Fund 11.05%
- Fidelity Series Blue Chip Growth Fund 9.73%
- Fidelity Series Emerging Markets Opportunities Fund 8.99%
- Fidelity Series Large Cap Stock Fund 6.35%
- Fidelity Series Large Cap Growth Index Fund 6.25%
- Fidelity Series Overseas Fund 5.59%
- Fidelity Series International Growth Fund 5.55%
- Fidelity Series International Value Fund 5.52%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.71%
- Fidelity Series Government Bond Index Fund 4.57%
Asset Allocation
Weighting | Return Low | Return High | FJLSX % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 0.00% | 100.13% | 54.12% |
Convertible Bonds | 0.25% | 0.00% | 1.96% | 63.92% |
Bonds | 0.18% | 0.00% | 46.41% | 17.53% |
Cash | 0.15% | 0.00% | 37.73% | 58.25% |
Other | 0.03% | -0.03% | 10.15% | 21.65% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 48.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FJLSX % Rank | |
---|---|---|---|---|
Technology | 18.87% | 13.82% | 23.99% | 51.55% |
Financial Services | 18.02% | 12.97% | 18.89% | 9.79% |
Industrials | 11.66% | 8.97% | 12.33% | 15.46% |
Consumer Cyclical | 11.55% | 8.03% | 13.37% | 29.38% |
Healthcare | 11.01% | 10.82% | 14.66% | 97.42% |
Communication Services | 7.33% | 5.69% | 10.14% | 44.33% |
Basic Materials | 6.19% | 3.15% | 6.92% | 7.73% |
Consumer Defense | 5.51% | 4.76% | 11.08% | 90.72% |
Energy | 5.45% | 2.39% | 6.52% | 19.07% |
Utilities | 2.26% | 1.89% | 8.17% | 94.33% |
Real Estate | 2.16% | 1.86% | 10.12% | 94.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FJLSX % Rank | |
---|---|---|---|---|
US | 99.64% | 0.00% | 100.13% | 54.12% |
Non US | 0.00% | 0.00% | 33.24% | 52.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FJLSX % Rank | |
---|---|---|---|---|
Government | 46.90% | 11.31% | 77.80% | 22.68% |
Corporate | 16.40% | 4.92% | 52.90% | 84.02% |
Securitized | 15.37% | 0.00% | 38.76% | 52.06% |
Municipal | 0.11% | 0.00% | 1.16% | 69.07% |
Cash & Equivalents | 0.11% | 0.00% | 79.37% | 57.22% |
Derivative | 0.03% | -0.03% | 0.15% | 6.19% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FJLSX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 43.44% | 17.53% |
Non US | 0.00% | 0.00% | 2.98% | 50.52% |
FJLSX - Expenses
Operational Fees
FJLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 18.28% | 100.00% |
Management Fee | 0.00% | 0.00% | 0.84% | 15.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FJLSX 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
FJLSX 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.
FJLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 1.00% | 106.00% | 78.98% |
FJLSX - Distributions
Dividend Yield Analysis
FJLSX | Category Low | Category High | FJLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.45% | 0.00% | 6.95% | 39.69% |
Dividend Distribution Analysis
FJLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FJLSX | Category Low | Category High | FJLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.00% | -0.09% | 3.75% | 1.66% |
Capital Gain Distribution Analysis
FJLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.264 | OrdinaryDividend |
Dec 28, 2023 | $0.009 | CapitalGainShortTerm |
Dec 29, 2022 | $0.304 | OrdinaryDividend |
May 06, 2022 | $0.219 | OrdinaryDividend |
Dec 30, 2021 | $0.451 | OrdinaryDividend |
May 07, 2021 | $0.313 | OrdinaryDividend |
Dec 30, 2020 | $0.503 | OrdinaryDividend |
May 08, 2020 | $0.162 | OrdinaryDividend |
Dec 30, 2019 | $0.226 | OrdinaryDividend |
Dec 30, 2019 | $0.037 | CapitalGainShortTerm |
Dec 30, 2019 | $0.104 | CapitalGainLongTerm |
May 10, 2019 | $0.381 | CapitalGainLongTerm |
May 10, 2019 | $0.011 | OrdinaryDividend |
Dec 28, 2018 | $0.059 | CapitalGainShortTerm |
Dec 28, 2018 | $0.150 | CapitalGainLongTerm |
Dec 28, 2018 | $0.213 | OrdinaryDividend |
May 11, 2018 | $0.021 | CapitalGainShortTerm |
May 11, 2018 | $0.288 | CapitalGainLongTerm |
May 11, 2018 | $0.011 | OrdinaryDividend |
Dec 28, 2017 | $0.164 | OrdinaryDividend |
Dec 28, 2017 | $0.057 | CapitalGainShortTerm |
Dec 28, 2017 | $0.107 | CapitalGainLongTerm |
FJLSX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 08, 2017
4.98
5.0%
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
Jun 08, 2017
4.98
5.0%
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 | 5.67 | 2.41 |