FXIFX: Fidelity Freedom® Index 2030 Fund - MutualFunds.com
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Fidelity Freedom® Index 2030 Investor

FXIFX - Snapshot

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $13.8 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$19.78
$15.94
$20.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Theme
    Target-Date 2030
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2030

Compare FXIFX to Popular Target-Date 2030 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Institutional Target Retirement 2030 Fund

Fund

$29.66

+1.16%

$50.06 B

1.58%

$0.46

5.44%

-

Vanguard Target Retirement 2030 Fund

Fund

$42.74

+1.16%

$43.54 B

1.56%

$0.66

5.40%

-

Fidelity Freedom® 2030 Fund

Fund

$19.72

-2.91%

$39.05 B

-

$0.20

2.28%

0.69%

American Funds 2030 Target Date Retirement Fund®

Fund

$17.82

+1.08%

$36.26 B

1.31%

$0.23

6.07%

0.35%

T. Rowe Price Retirement 2030 Fund

Fund

$30.63

+1.32%

$22.38 B

1.03%

$0.31

7.66%

0.09%

FXIFX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Freedom® Index 2030 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

Fund Description

The fund invests in a combination of Fidelity® domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.

FXIFX - Performance

Return Ranking - Trailing

Period FXIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% 1.3% 7.8% 77.03%
1 Yr 29.2% 15.6% 38.2% 60.27%
3 Yr 11.7%* 5.0% 12.7% 19.10%
5 Yr 11.7%* 6.5% 12.7% 17.51%
10 Yr 8.3%* 5.9% 9.9% 42.50%

* Annualized

Return Ranking - Calendar

Period FXIFX Return Category Return Low Category Return High Rank in Category (%)
2020 11.5% 0.7% 13.7% 8.10%
2019 4.6% 0.0% 18.9% 92.50%
2018 -7.6% -20.5% -6.3% 4.52%
2017 15.9% -16.1% 16.1% 2.42%
2016 6.6% -0.1% 7.4% 6.99%

Total Return Ranking - Trailing

Period FXIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% 1.3% 7.8% 77.03%
1 Yr 29.2% 9.0% 38.2% 55.66%
3 Yr 11.7%* 3.0% 12.7% 18.27%
5 Yr 11.7%* 5.3% 12.7% 16.57%
10 Yr 8.3%* 5.3% 9.9% 41.53%

* Annualized

Total Return Ranking - Calendar

Period FXIFX Return Category Return Low Category Return High Rank in Category (%)
2020 11.5% 0.7% 13.7% 8.10%
2019 4.6% 0.0% 18.9% 92.50%
2018 -7.5% -20.5% -4.2% 32.77%
2017 18.1% -16.1% 22.7% 13.94%
2016 8.6% -0.1% 10.8% 9.09%

NAV & Total Return History

FXIFX - Holdings

Concentration Analysis

FXIFX Category Low Category High FXIFX % Rank
Net Assets 13.8 B 155 K 50.1 B 9.48%
Number of Holdings 7 5 567 90.95%
Net Assets in Top 10 13.1 B 57 K 44.8 B 9.48%
Weighting of Top 10 100.00% 41.0% 100.0% 1.86%

Top 10 Holdings

  1. Fidelity® Series Total Market Index 39.65%
  2. Fidelity® Series Bond Index 26.81%
  3. Fidelity® Series Global ex US Index 25.96%
  4. Fidelity® Series Infl-Prtct Bd Idx 3.56%
  5. Fidelity® Series Long-Term Trs Bd Idx 2.84%
  6. Fidelity® Series Treasury Bill Index 1.17%
  7. Fidelity Revere Str Tr 0.00%

Asset Allocation

Weighting Return Low Return High FXIFX % Rank
Stocks 		64.50% 39.14% 73.22% 26.29%
Bonds 		32.78% 9.06% 78.86% 43.53%
Cash 		2.43% -33.06% 25.91% 78.88%
Convertible Bonds 		0.26% 0.00% 1.62% 79.31%
Other 		0.02% -0.64% 16.41% 67.67%
Preferred Stocks 		0.00% 0.00% 0.76% 76.29%

Stock Sector Breakdown

Weighting Return Low Return High FXIFX % Rank
Technology 		19.37% 14.23% 21.68% 37.07%
Financial Services 		15.89% 12.18% 18.58% 32.76%
Consumer Cyclical 		12.07% 9.35% 14.02% 59.05%
Healthcare 		11.81% 9.11% 14.94% 59.48%
Industrials 		10.37% 8.81% 14.62% 75.00%
Communication Services 		9.44% 5.98% 10.53% 21.98%
Consumer Defense 		6.96% 4.95% 12.12% 26.29%
Basic Materials 		4.71% 2.92% 5.93% 42.24%
Energy 		3.44% 1.82% 4.81% 30.60%
Real Estate 		3.17% 1.81% 11.29% 65.95%
Utilities 		2.76% 0.55% 4.62% 38.79%

Stock Geographic Breakdown

Weighting Return Low Return High FXIFX % Rank
US 		39.13% 24.04% 57.08% 50.86%
Non US 		25.37% 10.61% 33.00% 29.31%

Bond Sector Breakdown

Weighting Return Low Return High FXIFX % Rank
Government 		53.91% 13.03% 81.15% 1.72%
Securitized 		19.69% 0.00% 37.51% 37.93%
Corporate 		19.27% 0.10% 49.47% 87.93%
Cash & Equivalents 		6.85% 0.41% 35.49% 88.36%
Municipal 		0.29% 0.00% 17.73% 43.97%
Derivative 		0.00% 0.00% 24.93% 71.98%

Bond Geographic Breakdown

Weighting Return Low Return High FXIFX % Rank
US 		30.27% 9.88% 51.09% 28.02%
Non US 		2.51% -31.77% 33.59% 81.03%

FXIFX - Expenses

Operational Fees

FXIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 37.24% 89.86%
Management Fee 0.12% 0.00% 0.83% 38.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FXIFX 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

FXIFX 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.

FXIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 1.00% 117.00% 89.30%

FXIFX - Distributions

Dividend Yield Analysis

FXIFX Category Low Category High FXIFX % Rank
Dividend Yield 0.00% 0.00% 0.14% 17.67%

Dividend Distribution Analysis

FXIFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FXIFX Category Low Category High FXIFX % Rank
Net Income Ratio 1.92% 0.30% 5.57% 43.40%

Capital Gain Distribution Analysis

FXIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

FXIFX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Oct 02, 2009

11.58

11.6%

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

7.28

7.3%

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.

Finola McGuire Foley

Start Date

Tenure

Tenure Rank

Jun 15, 2018

2.88

2.9%

Finola Foley is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role Finola McGuire Foley is co-manager of each fund, which she has managed since June 2018 (other than Fidelity Freedom® Index 2065 Fund). She has managed Fidelity Freedom® Index 2065 Fund since June 2019. She also manages other funds. Since joining Fidelity Investments in 2003, Ms. Foley has worked as an assistant portfolio manager and portfolio manager Previously, Ms. Foley held various roles within Fidelity, including portfolio analyst and senior business analyst at Strategic Advisers LLC. She has been in the financial industry since joining Fidelity in 2005. Ms. Foley earned her BS in business information systems from University College Cork and her MBA in finance from Bentley University. She is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.5 4.95 1.33

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