Fidelity Advisor Freedom 2020 Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
13.1%
3 Yr Avg Return
1.5%
5 Yr Avg Return
5.9%
Net Assets
$1.31 B
Holdings in Top 10
71.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FOGLX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.44%
- Dividend Yield 2.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Freedom 2020 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassZ6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FOGLX - Performance
Return Ranking - Trailing
Period | FOGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 1.2% | 6.6% | 34.31% |
1 Yr | 13.1% | 5.7% | 15.8% | 24.09% |
3 Yr | 1.5%* | -1.4% | 4.1% | 58.33% |
5 Yr | 5.9%* | 1.6% | 7.5% | 26.05% |
10 Yr | N/A* | 3.3% | 6.5% | 41.11% |
* Annualized
Return Ranking - Calendar
Period | FOGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | 3.8% | 11.5% | 19.85% |
2022 | -23.0% | -32.2% | -12.0% | 83.09% |
2021 | -2.2% | -9.5% | 12.0% | 77.95% |
2020 | 5.0% | -12.1% | 12.6% | 79.37% |
2019 | 10.7% | -0.2% | 15.3% | 62.71% |
Total Return Ranking - Trailing
Period | FOGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 1.2% | 6.6% | 34.31% |
1 Yr | 13.1% | 5.7% | 15.8% | 24.09% |
3 Yr | 1.5%* | -1.4% | 4.1% | 58.33% |
5 Yr | 5.9%* | 1.6% | 7.5% | 26.05% |
10 Yr | N/A* | 3.3% | 6.5% | 40.00% |
* Annualized
Total Return Ranking - Calendar
Period | FOGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | 7.6% | 15.6% | 46.32% |
2022 | -16.0% | -23.3% | -11.0% | 80.15% |
2021 | 8.8% | 4.1% | 16.5% | 49.61% |
2020 | 13.3% | -6.0% | 16.1% | 21.43% |
2019 | 18.9% | 12.6% | 21.7% | 13.56% |
NAV & Total Return History
FOGLX - Holdings
Concentration Analysis
FOGLX | Category Low | Category High | FOGLX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 4.02 M | 37.8 B | 34.31% |
Number of Holdings | 46 | 7 | 577 | 13.14% |
Net Assets in Top 10 | 956 M | 2.07 M | 39 B | 34.31% |
Weighting of Top 10 | 71.57% | 52.1% | 100.3% | 61.31% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 28.20%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 7.69%
- Fidelity Series Emerging Markets Opportunities Fund 7.04%
- Fidelity Series Large Cap Stock Fund 4.55%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.52%
- Fidelity Series International Growth Fund 4.15%
- Fidelity Series Overseas Fund 4.13%
- Fidelity Series International Value Fund 4.08%
- Fidelity Series International Developed Markets Bond Index Fund 3.83%
- Fidelity Advisor Series Equity Growth Fund 3.37%
Asset Allocation
Weighting | Return Low | Return High | FOGLX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 0.00% | 100.11% | 45.99% |
Convertible Bonds | 0.57% | 0.00% | 1.38% | 43.07% |
Cash | 0.25% | 0.00% | 35.78% | 49.64% |
Bonds | 0.18% | 0.00% | 75.85% | 24.09% |
Other | 0.11% | -0.06% | 3.96% | 13.14% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 11.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FOGLX % Rank | |
---|---|---|---|---|
Financial Services | 19.15% | 12.26% | 19.15% | 0.73% |
Technology | 17.27% | 13.94% | 23.92% | 69.34% |
Healthcare | 11.86% | 10.66% | 15.12% | 70.80% |
Industrials | 11.63% | 8.53% | 12.76% | 21.90% |
Consumer Cyclical | 9.38% | 7.73% | 13.31% | 80.29% |
Communication Services | 7.57% | 5.56% | 9.97% | 24.82% |
Basic Materials | 7.16% | 3.04% | 7.27% | 8.76% |
Energy | 6.23% | 2.44% | 8.11% | 9.49% |
Consumer Defense | 5.56% | 4.92% | 10.96% | 85.40% |
Utilities | 2.21% | 1.91% | 7.99% | 91.24% |
Real Estate | 1.98% | 1.87% | 16.02% | 92.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FOGLX % Rank | |
---|---|---|---|---|
US | 99.50% | 0.00% | 100.11% | 45.99% |
Non US | 0.00% | 0.00% | 13.95% | 20.44% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FOGLX % Rank | |
---|---|---|---|---|
Government | 49.45% | 21.49% | 99.39% | 37.23% |
Corporate | 18.58% | 0.01% | 46.14% | 70.80% |
Securitized | 14.42% | 0.00% | 30.82% | 64.96% |
Municipal | 0.37% | 0.00% | 1.32% | 20.44% |
Cash & Equivalents | 0.25% | 0.00% | 62.69% | 48.91% |
Derivative | 0.11% | -0.06% | 0.11% | 2.92% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FOGLX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 75.85% | 24.09% |
Non US | 0.00% | 0.00% | 2.00% | 11.68% |
FOGLX - Expenses
Operational Fees
FOGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.06% | 24.24% | 87.50% |
Management Fee | 0.30% | 0.00% | 0.61% | 67.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
FOGLX 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% | 1.00% | N/A |
Trading Fees
FOGLX 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.
FOGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 5.00% | 137.00% | 47.90% |
FOGLX - Distributions
Dividend Yield Analysis
FOGLX | Category Low | Category High | FOGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.35% | 0.00% | 6.99% | 62.04% |
Dividend Distribution Analysis
FOGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FOGLX | Category Low | Category High | FOGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.44% | 0.16% | 3.78% | 8.96% |
Capital Gain Distribution Analysis
FOGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.291 | OrdinaryDividend |
May 15, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.333 | OrdinaryDividend |
May 16, 2022 | $0.646 | OrdinaryDividend |
May 13, 2019 | $0.026 | OrdinaryDividend |
Dec 31, 2018 | $0.270 | OrdinaryDividend |
May 14, 2018 | $0.026 | OrdinaryDividend |
FOGLX - 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 | 16.18 | 5.96 | 2.41 |