Fidelity Advisor Freedom 2030 Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
15.3%
3 Yr Avg Return
2.4%
5 Yr Avg Return
7.0%
Net Assets
$3.09 B
Holdings in Top 10
70.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 31.00%
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
FAFEX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.99%
- Dividend Yield 3.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Freedom 2030 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJul 25, 2003
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FAFEX - Performance
Return Ranking - Trailing
Period | FAFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 1.8% | 8.6% | 30.96% |
1 Yr | 15.3% | 8.3% | 19.1% | 54.82% |
3 Yr | 2.4%* | -1.7% | 4.6% | 75.92% |
5 Yr | 7.0%* | 4.4% | 8.4% | 46.01% |
10 Yr | 6.7%* | 4.2% | 7.7% | 28.42% |
* Annualized
Return Ranking - Calendar
Period | FAFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | 5.5% | 14.4% | 25.38% |
2022 | -23.7% | -52.7% | -14.2% | 75.25% |
2021 | 1.1% | -5.6% | 14.0% | 73.26% |
2020 | 7.0% | 0.7% | 13.7% | 81.25% |
2019 | 14.3% | 2.6% | 18.9% | 61.73% |
Total Return Ranking - Trailing
Period | FAFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 1.8% | 8.6% | 30.96% |
1 Yr | 15.3% | 8.3% | 19.1% | 54.82% |
3 Yr | 2.4%* | -1.7% | 4.6% | 75.92% |
5 Yr | 7.0%* | 4.4% | 8.4% | 46.01% |
10 Yr | 6.7%* | 4.2% | 7.7% | 28.42% |
* Annualized
Total Return Ranking - Calendar
Period | FAFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | 10.0% | 49.5% | 63.96% |
2022 | -17.1% | -26.4% | 20.1% | 80.30% |
2021 | 10.8% | 1.6% | 18.5% | 81.82% |
2020 | 14.8% | 6.7% | 19.3% | 35.23% |
2019 | 22.5% | 17.1% | 34.4% | 22.84% |
NAV & Total Return History
FAFEX - Holdings
Concentration Analysis
FAFEX | Category Low | Category High | FAFEX % Rank | |
---|---|---|---|---|
Net Assets | 3.09 B | 3.14 M | 81.6 B | 62.81% |
Number of Holdings | 45 | 4 | 768 | 16.58% |
Net Assets in Top 10 | 2.14 B | 3.3 M | 88.6 B | 29.15% |
Weighting of Top 10 | 70.40% | 45.0% | 103.6% | 70.47% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 21.73%
- Fidelity Series Emerging Markets Opportunities Fund 8.29%
- Fidelity Series Large Cap Stock Fund 6.24%
- Fidelity Series Long-Term Treasury Bond Index Fund 5.37%
- Fidelity Series International Growth Fund 5.36%
- Fidelity Series Overseas Fund 5.33%
- Fidelity Series International Value Fund 5.27%
- Fidelity Advisor Series Equity Growth Fund 4.63%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 4.48%
- Fidelity Series International Developed Markets Bond Index Fund 3.72%
Asset Allocation
Weighting | Return Low | Return High | FAFEX % Rank | |
---|---|---|---|---|
Stocks | 99.53% | 0.00% | 100.39% | 47.24% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 52.76% |
Cash | 0.25% | 0.00% | 16.10% | 47.24% |
Bonds | 0.18% | 0.00% | 54.22% | 21.61% |
Other | 0.11% | -0.01% | 2.44% | 18.09% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 93.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAFEX % Rank | |
---|---|---|---|---|
Financial Services | 18.99% | 12.64% | 18.99% | 3.02% |
Technology | 17.33% | 14.06% | 23.99% | 80.40% |
Healthcare | 12.11% | 10.63% | 14.63% | 70.35% |
Industrials | 11.64% | 8.84% | 12.27% | 28.64% |
Consumer Cyclical | 9.26% | 8.12% | 13.37% | 96.98% |
Communication Services | 7.62% | 5.69% | 10.00% | 22.11% |
Basic Materials | 7.02% | 3.15% | 7.02% | 3.02% |
Energy | 6.27% | 2.46% | 6.43% | 8.54% |
Consumer Defense | 5.56% | 4.88% | 10.87% | 89.95% |
Utilities | 2.24% | 1.89% | 7.89% | 92.96% |
Real Estate | 1.96% | 1.86% | 12.53% | 97.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAFEX % Rank | |
---|---|---|---|---|
US | 99.53% | 0.00% | 100.39% | 47.24% |
Non US | 0.00% | 0.00% | 23.47% | 93.47% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FAFEX % Rank | |
---|---|---|---|---|
Government | 47.33% | 15.42% | 89.09% | 35.18% |
Corporate | 19.31% | 5.37% | 53.65% | 66.83% |
Securitized | 14.76% | 0.00% | 37.72% | 77.89% |
Municipal | 0.39% | 0.00% | 5.27% | 33.67% |
Cash & Equivalents | 0.25% | 0.00% | 50.44% | 42.21% |
Derivative | 0.11% | -0.01% | 3.74% | 11.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FAFEX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 50.94% | 21.61% |
Non US | 0.00% | 0.00% | 4.60% | 93.47% |
FAFEX - Expenses
Operational Fees
FAFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.06% | 10.07% | 38.89% |
Management Fee | 0.65% | 0.00% | 0.81% | 96.43% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.12% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FAFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 50.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FAFEX 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.
FAFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 3.00% | 98.00% | 65.19% |
FAFEX - Distributions
Dividend Yield Analysis
FAFEX | Category Low | Category High | FAFEX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.21% | 0.00% | 7.24% | 85.93% |
Dividend Distribution Analysis
FAFEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FAFEX | Category Low | Category High | FAFEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | 0.12% | 3.79% | 16.49% |
Capital Gain Distribution Analysis
FAFEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.230 | OrdinaryDividend |
May 15, 2023 | $0.002 | OrdinaryDividend |
Dec 30, 2022 | $0.275 | OrdinaryDividend |
May 16, 2022 | $0.790 | OrdinaryDividend |
May 15, 2017 | $0.009 | OrdinaryDividend |
May 07, 2012 | $0.020 | OrdinaryDividend |
Dec 30, 2011 | $0.163 | OrdinaryDividend |
May 09, 2011 | $0.016 | OrdinaryDividend |
Dec 31, 2010 | $0.142 | OrdinaryDividend |
May 10, 2010 | $0.018 | OrdinaryDividend |
Dec 29, 2009 | $0.137 | OrdinaryDividend |
May 18, 2009 | $0.014 | OrdinaryDividend |
Dec 29, 2008 | $0.178 | OrdinaryDividend |
May 12, 2008 | $0.030 | OrdinaryDividend |
Dec 31, 2007 | $0.175 | OrdinaryDividend |
May 07, 2007 | $0.018 | OrdinaryDividend |
Dec 29, 2006 | $0.160 | OrdinaryDividend |
May 15, 2006 | $0.024 | OrdinaryDividend |
Dec 30, 2005 | $0.110 | OrdinaryDividend |
Dec 30, 2004 | $0.140 | OrdinaryDividend |
May 17, 2004 | $0.011 | OrdinaryDividend |
Dec 29, 2003 | $0.085 | OrdinaryDividend |
FAFEX - 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 | 5.76 | 2.41 |