Fidelity Flex Freedom Blend 2045 Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.8%
1 yr return
15.7%
3 Yr Avg Return
4.7%
5 Yr Avg Return
9.4%
Net Assets
$74.4 M
Holdings in Top 10
83.1%
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 50.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FOLSX - Profile
Distributions
- YTD Total Return 14.8%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.89%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Flex Freedom Blend 2045 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FOLSX - Performance
Return Ranking - Trailing
Period | FOLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | 2.1% | 23.3% | 40.51% |
1 Yr | 15.7% | 2.6% | 22.7% | 36.92% |
3 Yr | 4.7%* | -2.0% | 7.1% | 22.68% |
5 Yr | 9.4%* | 4.3% | 10.3% | 12.72% |
10 Yr | N/A* | 5.4% | 9.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | FOLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | 4.8% | 21.3% | 6.19% |
2022 | -22.7% | -65.7% | -14.5% | 43.30% |
2021 | 7.4% | -4.7% | 18.7% | 50.81% |
2020 | 11.5% | 2.3% | 15.5% | 46.24% |
2019 | 17.2% | 8.2% | 23.0% | 71.15% |
Total Return Ranking - Trailing
Period | FOLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | 2.1% | 23.3% | 40.51% |
1 Yr | 15.7% | 2.6% | 22.7% | 36.92% |
3 Yr | 4.7%* | -2.0% | 7.1% | 22.68% |
5 Yr | 9.4%* | 4.3% | 10.3% | 12.72% |
10 Yr | N/A* | 5.4% | 9.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FOLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | 11.2% | 37.0% | 19.07% |
2022 | -18.6% | -28.2% | 0.1% | 74.74% |
2021 | 16.8% | 4.2% | 22.9% | 56.76% |
2020 | 18.4% | 7.8% | 23.2% | 18.50% |
2019 | 25.9% | 21.3% | 37.2% | 32.05% |
NAV & Total Return History
FOLSX - Holdings
Concentration Analysis
FOLSX | Category Low | Category High | FOLSX % Rank | |
---|---|---|---|---|
Net Assets | 74.4 M | 6.93 M | 79.9 B | 85.13% |
Number of Holdings | 28 | 2 | 586 | 21.03% |
Net Assets in Top 10 | 61.4 M | 9.98 M | 91 B | 85.13% |
Weighting of Top 10 | 83.07% | 42.4% | 144.1% | 56.68% |
Top 10 Holdings
- Fidelity Series Large Cap Value Index Fund 14.13%
- Fidelity Series Blue Chip Growth Fund 11.78%
- Fidelity Series Emerging Markets Opportunities Fund 11.14%
- Fidelity Series Large Cap Growth Index Fund 7.63%
- Fidelity Series International Growth Fund 7.04%
- Fidelity Series Overseas Fund 7.01%
- Fidelity Series International Value Fund 7.00%
- Fidelity Series Large Cap Stock Fund 6.83%
- Fidelity Series Long-Term Treasury Bond Index Fund 5.60%
- Fidelity Series Value Discovery Fund 4.92%
Asset Allocation
Weighting | Return Low | Return High | FOLSX % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 0.00% | 100.11% | 16.92% |
Convertible Bonds | 0.05% | 0.00% | 1.09% | 87.18% |
Cash | 0.02% | 0.00% | 45.56% | 77.95% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 60.00% |
Other | 0.00% | -0.02% | 11.52% | 61.54% |
Bonds | 0.00% | 0.00% | 25.62% | 65.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FOLSX % Rank | |
---|---|---|---|---|
Technology | 18.89% | 14.05% | 23.99% | 51.79% |
Financial Services | 17.95% | 13.09% | 18.83% | 9.74% |
Industrials | 11.66% | 9.12% | 12.31% | 20.51% |
Consumer Cyclical | 11.55% | 8.06% | 13.31% | 32.31% |
Healthcare | 11.10% | 10.69% | 14.59% | 95.38% |
Communication Services | 7.35% | 5.69% | 10.23% | 44.62% |
Basic Materials | 6.11% | 3.18% | 6.86% | 12.31% |
Consumer Defense | 5.51% | 4.68% | 11.06% | 90.77% |
Energy | 5.46% | 2.33% | 6.54% | 11.79% |
Utilities | 2.27% | 1.89% | 8.09% | 95.38% |
Real Estate | 2.16% | 1.86% | 10.17% | 88.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FOLSX % Rank | |
---|---|---|---|---|
US | 99.98% | 0.00% | 100.11% | 16.92% |
Non US | 0.00% | 0.00% | 38.46% | 62.05% |
FOLSX - Expenses
Operational Fees
FOLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 19.43% | 100.00% |
Management Fee | 0.00% | 0.00% | 0.88% | 15.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FOLSX 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
FOLSX 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.
FOLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 0.42% | 115.00% | 94.35% |
FOLSX - Distributions
Dividend Yield Analysis
FOLSX | Category Low | Category High | FOLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | 0.00% | 6.14% | 35.38% |
Dividend Distribution Analysis
FOLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FOLSX | Category Low | Category High | FOLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.89% | -0.42% | 3.87% | 3.31% |
Capital Gain Distribution Analysis
FOLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.232 | OrdinaryDividend |
Dec 28, 2023 | $0.016 | CapitalGainShortTerm |
Dec 29, 2022 | $0.356 | OrdinaryDividend |
May 06, 2022 | $0.175 | OrdinaryDividend |
Dec 30, 2021 | $0.757 | OrdinaryDividend |
May 07, 2021 | $0.342 | OrdinaryDividend |
Dec 30, 2020 | $0.512 | OrdinaryDividend |
May 08, 2020 | $0.167 | OrdinaryDividend |
Dec 30, 2019 | $0.226 | OrdinaryDividend |
Dec 30, 2019 | $0.048 | CapitalGainShortTerm |
Dec 30, 2019 | $0.061 | CapitalGainLongTerm |
May 10, 2019 | $0.401 | CapitalGainLongTerm |
May 10, 2019 | $0.008 | OrdinaryDividend |
Dec 28, 2018 | $0.061 | CapitalGainShortTerm |
Dec 28, 2018 | $0.157 | CapitalGainLongTerm |
Dec 28, 2018 | $0.213 | OrdinaryDividend |
May 11, 2018 | $0.015 | CapitalGainShortTerm |
May 11, 2018 | $0.295 | CapitalGainLongTerm |
May 11, 2018 | $0.008 | OrdinaryDividend |
Dec 28, 2017 | $0.166 | OrdinaryDividend |
Dec 28, 2017 | $0.057 | CapitalGainShortTerm |
Dec 28, 2017 | $0.109 | CapitalGainLongTerm |
FOLSX - 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 | 5.65 | 2.41 |