Fidelity Freedom 2035 Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.6%
1 yr return
12.3%
3 Yr Avg Return
2.8%
5 Yr Avg Return
7.7%
Net Assets
$27.4 B
Holdings in Top 10
71.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
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
FSNUX - Profile
Distributions
- YTD Total Return 11.6%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.37%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom 2035 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJul 25, 2017
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FSNUX - Performance
Return Ranking - Trailing
Period | FSNUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | 1.4% | 22.1% | 51.55% |
1 Yr | 12.3% | 1.9% | 20.2% | 51.03% |
3 Yr | 2.8%* | -1.1% | 5.7% | 50.78% |
5 Yr | 7.7%* | 3.8% | 9.2% | 17.44% |
10 Yr | N/A* | 4.5% | 9.0% | 12.61% |
* Annualized
Return Ranking - Calendar
Period | FSNUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | 2.9% | 18.6% | 6.22% |
2022 | -25.7% | -57.8% | -11.3% | 84.46% |
2021 | 2.2% | -5.5% | 16.8% | 74.32% |
2020 | 9.8% | 2.1% | 13.9% | 58.14% |
2019 | 16.1% | 7.5% | 21.5% | 57.05% |
Total Return Ranking - Trailing
Period | FSNUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | 1.4% | 22.1% | 51.55% |
1 Yr | 12.3% | 1.9% | 20.2% | 51.03% |
3 Yr | 2.8%* | -1.1% | 5.7% | 50.78% |
5 Yr | 7.7%* | 3.8% | 9.2% | 17.44% |
10 Yr | N/A* | 4.5% | 9.0% | 12.82% |
* Annualized
Total Return Ranking - Calendar
Period | FSNUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | 11.1% | 30.3% | 27.46% |
2022 | -18.3% | -26.8% | 0.1% | 86.53% |
2021 | 14.4% | 2.4% | 20.5% | 44.81% |
2020 | 17.3% | 7.0% | 20.7% | 16.28% |
2019 | 24.6% | 18.7% | 34.4% | 28.21% |
NAV & Total Return History
FSNUX - Holdings
Concentration Analysis
FSNUX | Category Low | Category High | FSNUX % Rank | |
---|---|---|---|---|
Net Assets | 27.4 B | 3.91 M | 93.4 B | 8.25% |
Number of Holdings | 44 | 2 | 883 | 9.28% |
Net Assets in Top 10 | 21 B | 5.14 M | 104 B | 9.79% |
Weighting of Top 10 | 71.32% | 43.3% | 131.5% | 73.26% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 15.43%
- Fidelity Series Emerging Markets Opportunities Fund 8.96%
- FIDELITY SERIES GROWTH COMPANY FUND 7.43%
- Fidelity Series Large Cap Stock Fund 7.08%
- Fidelity Series International Growth Fund 6.18%
- Fidelity Series Overseas Fund 6.16%
- Fidelity Series International Value Fund 6.15%
- Fidelity Series Stock Selector Large Cap Value Fund 4.82%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.66%
- Fidelity Series Opportunistic Insights Fund 4.44%
Asset Allocation
Weighting | Return Low | Return High | FSNUX % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 0.00% | 100.11% | 48.45% |
Convertible Bonds | 0.26% | 0.00% | 1.96% | 56.70% |
Bonds | 0.17% | 0.00% | 46.41% | 21.65% |
Cash | 0.14% | 0.00% | 37.73% | 57.73% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 12.37% |
Other | -0.01% | -0.03% | 10.15% | 94.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSNUX % Rank | |
---|---|---|---|---|
Financial Services | 18.73% | 12.97% | 18.89% | 4.12% |
Technology | 16.74% | 13.82% | 23.99% | 93.30% |
Healthcare | 12.03% | 10.82% | 14.66% | 73.71% |
Industrials | 11.68% | 8.97% | 12.33% | 14.43% |
Consumer Cyclical | 11.11% | 8.03% | 13.37% | 47.94% |
Basic Materials | 6.71% | 3.15% | 6.92% | 4.12% |
Communication Services | 6.64% | 5.69% | 10.14% | 71.13% |
Energy | 6.52% | 2.39% | 6.52% | 1.03% |
Consumer Defense | 5.81% | 4.76% | 11.08% | 80.93% |
Utilities | 2.13% | 1.89% | 8.17% | 98.97% |
Real Estate | 1.91% | 1.86% | 10.12% | 98.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSNUX % Rank | |
---|---|---|---|---|
US | 99.70% | 0.00% | 100.11% | 48.45% |
Non US | 0.00% | 0.00% | 33.24% | 20.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSNUX % Rank | |
---|---|---|---|---|
Government | 44.41% | 11.31% | 77.80% | 42.78% |
Corporate | 18.41% | 4.92% | 52.90% | 67.01% |
Securitized | 12.85% | 0.00% | 38.76% | 77.84% |
Municipal | 0.33% | 0.00% | 1.16% | 37.11% |
Cash & Equivalents | 0.14% | 0.00% | 79.37% | 45.88% |
Derivative | -0.01% | -0.03% | 0.83% | 94.85% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSNUX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 43.44% | 21.65% |
Non US | 0.00% | 0.00% | 2.98% | 14.43% |
FSNUX - Expenses
Operational Fees
FSNUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 18.28% | 62.89% |
Management Fee | 0.59% | 0.00% | 0.83% | 90.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FSNUX 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
FSNUX 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.
FSNUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 1.00% | 106.00% | 72.16% |
FSNUX - Distributions
Dividend Yield Analysis
FSNUX | Category Low | Category High | FSNUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.20% | 0.00% | 6.95% | 63.40% |
Dividend Distribution Analysis
FSNUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FSNUX | Category Low | Category High | FSNUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.37% | -0.09% | 3.75% | 4.97% |
Capital Gain Distribution Analysis
FSNUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.250 | OrdinaryDividend |
Dec 28, 2023 | $0.008 | CapitalGainShortTerm |
May 12, 2023 | $0.007 | OrdinaryDividend |
May 12, 2023 | $0.029 | CapitalGainLongTerm |
Dec 29, 2022 | $0.367 | OrdinaryDividend |
May 06, 2022 | $0.933 | OrdinaryDividend |
Dec 30, 2021 | $1.194 | OrdinaryDividend |
May 14, 2021 | $0.781 | CapitalGainLongTerm |
Dec 30, 2020 | $0.597 | OrdinaryDividend |
May 08, 2020 | $0.397 | OrdinaryDividend |
Dec 30, 2019 | $0.240 | OrdinaryDividend |
Dec 30, 2019 | $0.037 | CapitalGainShortTerm |
Dec 30, 2019 | $0.192 | CapitalGainLongTerm |
May 10, 2019 | $0.006 | CapitalGainShortTerm |
May 10, 2019 | $0.557 | CapitalGainLongTerm |
Dec 28, 2018 | $0.075 | CapitalGainShortTerm |
Dec 28, 2018 | $0.297 | CapitalGainLongTerm |
Dec 28, 2018 | $0.228 | OrdinaryDividend |
May 11, 2018 | $0.009 | CapitalGainShortTerm |
May 11, 2018 | $0.399 | CapitalGainLongTerm |
Dec 28, 2017 | $0.193 | OrdinaryDividend |
Dec 28, 2017 | $0.068 | CapitalGainShortTerm |
Dec 28, 2017 | $0.196 | CapitalGainLongTerm |
FSNUX - 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 | 17.59 | 5.67 | 2.41 |