Fidelity Advisor Freedom® Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.6%
3 Yr Avg Return
1.8%
5 Yr Avg Return
2.1%
Net Assets
$243 M
Holdings in Top 10
70.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBFAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Advisor Freedom® Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateJul 24, 2003
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
Fund Description
FBFAX - Performance
Return Ranking - Trailing
Period | FBFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 4.7% | 18.3% | N/A |
1 Yr | -0.6% | -12.6% | 2.9% | N/A |
3 Yr | 1.8%* | -6.3% | 5.3% | N/A |
5 Yr | 2.1%* | -4.4% | 2.0% | N/A |
10 Yr | 3.0%* | -2.9% | 8.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FBFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -17.9% | -3.6% | N/A |
2022 | N/A | -12.3% | 18.5% | N/A |
2021 | N/A | -2.5% | 4.4% | N/A |
2020 | N/A | -15.0% | -0.3% | N/A |
2019 | N/A | -6.5% | 6.0% | N/A |
Total Return Ranking - Trailing
Period | FBFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 4.7% | 18.3% | N/A |
1 Yr | -5.4% | -12.6% | 5.7% | N/A |
3 Yr | 0.9%* | -6.3% | 9.5% | N/A |
5 Yr | 1.7%* | -4.4% | 6.4% | N/A |
10 Yr | 3.0%* | -2.9% | 11.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FBFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -17.9% | -0.9% | N/A |
2022 | N/A | -12.3% | 22.8% | N/A |
2021 | N/A | -1.4% | 8.9% | N/A |
2020 | N/A | -8.3% | 0.7% | N/A |
2019 | N/A | -5.5% | 7.9% | N/A |
FBFAX - Holdings
Concentration Analysis
FBFAX | Category Low | Category High | FBFAX % Rank | |
---|---|---|---|---|
Net Assets | 243 M | 10.8 M | 16.5 B | N/A |
Number of Holdings | 26 | 2 | 134 | N/A |
Net Assets in Top 10 | 171 M | 7.88 M | 16.5 B | N/A |
Weighting of Top 10 | 70.17% | 60.8% | 113.0% | N/A |
Top 10 Holdings
- Fidelity Advisor® Series Short-Term Crdt 8.95%
- Fidelity Advisor® Ser Equity-Income 3.15%
- Fidelity Advisor® Series Growth & Income 2.17%
- Fidelity Advisor® Ser Stk Sel Lg Cp Val 2.10%
Asset Allocation
Weighting | Return Low | Return High | FBFAX % Rank | |
---|---|---|---|---|
Bonds | 52.62% | 0.00% | 80.99% | N/A |
Stocks | 25.75% | 5.35% | 98.33% | N/A |
Cash | 21.26% | -7.27% | 22.70% | N/A |
Preferred Stocks | 0.25% | 0.00% | 1.56% | N/A |
Convertible Bonds | 0.11% | 0.00% | 1.49% | N/A |
Other | 0.01% | -0.47% | 58.79% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBFAX % Rank | |
---|---|---|---|---|
Technology | 4.64% | 0.04% | 19.63% | N/A |
Financial Services | 4.53% | 0.44% | 16.26% | N/A |
Healthcare | 2.94% | 0.08% | 12.49% | N/A |
Consumer Cyclical | 2.86% | 0.08% | 13.65% | N/A |
Industrials | 2.65% | 0.48% | 11.50% | N/A |
Consumer Defense | 2.30% | 0.05% | 7.58% | N/A |
Energy | 1.56% | 0.06% | 5.68% | N/A |
Communication Services | 1.08% | -0.87% | 2.38% | N/A |
Basic Materials | 0.91% | 0.18% | 4.89% | N/A |
Real Estate | 0.87% | 0.18% | 9.50% | N/A |
Utilities | 0.74% | 0.02% | 2.98% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBFAX % Rank | |
---|---|---|---|---|
US | 16.85% | 0.05% | 63.66% | N/A |
Non US | 8.90% | 0.05% | 34.67% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FBFAX % Rank | |
---|---|---|---|---|
Corporate | 27.66% | 0.00% | 37.98% | N/A |
Cash & Equivalents | 21.25% | -39.36% | 22.91% | N/A |
Government | 12.82% | 0.00% | 68.89% | N/A |
Securitized | 11.10% | 0.00% | 33.10% | N/A |
Municipal | 1.16% | 0.00% | 3.09% | N/A |
Derivative | 0.01% | -2.05% | 9.90% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FBFAX % Rank | |
---|---|---|---|---|
US | 46.52% | 0.00% | 74.88% | N/A |
Non US | 6.10% | 0.00% | 22.13% | N/A |
FBFAX - Expenses
Operational Fees
FBFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.00% | 3.76% | N/A |
Management Fee | 0.00% | 0.00% | 0.77% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
FBFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.25% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
FBFAX 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.
FBFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 1.00% | 172.00% | N/A |
FBFAX - Distributions
Dividend Yield Analysis
FBFAX | Category Low | Category High | FBFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.14% | N/A |
Dividend Distribution Analysis
FBFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Quarterly |
Net Income Ratio Analysis
FBFAX | Category Low | Category High | FBFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -0.32% | 4.60% | N/A |
Capital Gain Distribution Analysis
FBFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 06, 2016 | $0.002 | |
May 16, 2016 | $0.001 | |
Apr 11, 2016 | $0.006 | |
Mar 07, 2016 | $0.008 | |
Feb 08, 2016 | $0.001 | |
Dec 30, 2015 | $0.045 | |
Nov 09, 2015 | $0.007 | |
Oct 05, 2015 | $0.004 | |
Sep 03, 2015 | $0.003 | |
Aug 10, 2015 | $0.008 | |
Jul 02, 2015 | $0.004 | |
Jun 08, 2015 | $0.003 | |
May 04, 2015 | $0.005 | |
Apr 02, 2015 | $0.004 | |
Mar 09, 2015 | $0.002 | |
Feb 09, 2015 | $0.001 | |
Dec 30, 2014 | $0.037 | |
Nov 10, 2014 | $0.009 | |
Oct 06, 2014 | $0.004 | |
Sep 08, 2014 | $0.003 | |
Aug 11, 2014 | $0.007 | |
Jul 07, 2014 | $0.005 | |
Jun 09, 2014 | $0.004 | |
May 05, 2014 | $0.007 | |
Apr 07, 2014 | $0.005 | |
Mar 10, 2014 | $0.003 | |
Feb 10, 2014 | $0.003 | |
Dec 30, 2013 | $0.027 | |
Nov 04, 2013 | $0.002 | |
Oct 08, 2012 | $0.001 | |
Sep 10, 2012 | $0.001 | |
Aug 06, 2012 | $0.002 | |
Jul 09, 2012 | $0.002 | |
Jun 04, 2012 | $0.001 | |
Apr 05, 2012 | $0.003 | |
Mar 05, 2012 | $0.002 | |
Feb 06, 2012 | $0.001 | |
Dec 30, 2011 | $0.036 | |
Dec 05, 2011 | $0.002 | |
Nov 07, 2011 | $0.004 | |
Oct 10, 2011 | $0.004 | |
Sep 06, 2011 | $0.001 | |
Aug 08, 2011 | $0.005 | |
Jul 11, 2011 | $0.001 | |
Jun 06, 2011 | $0.002 | |
May 09, 2011 | $0.006 | |
Apr 07, 2011 | $0.001 | |
Mar 07, 2011 | $0.001 | |
Feb 07, 2011 | $0.001 | |
Dec 31, 2010 | $0.038 | |
Dec 06, 2010 | $0.003 | |
Nov 08, 2010 | $0.004 | |
Oct 04, 2010 | $0.003 | |
Sep 07, 2010 | $0.004 | |
Aug 09, 2010 | $0.005 | |
Jul 12, 2010 | $0.005 | |
Jun 07, 2010 | $0.004 | |
May 10, 2010 | $0.004 | |
Apr 12, 2010 | $0.007 | |
Mar 08, 2010 | $0.004 | |
Feb 08, 2010 | $0.004 | |
Dec 29, 2009 | $0.034 | |
Dec 07, 2009 | $0.013 | |
Nov 09, 2009 | $0.014 | |
Oct 05, 2009 | $0.008 | |
Sep 08, 2009 | $0.010 | |
Aug 10, 2009 | $0.015 | |
Jul 13, 2009 | $0.011 | |
Jun 08, 2009 | $0.011 | |
May 04, 2009 | $0.008 | |
Apr 06, 2009 | $0.011 | |
Mar 09, 2009 | $0.009 | |
Feb 09, 2009 | $0.010 | |
Dec 29, 2008 | $0.036 | |
Dec 08, 2008 | $0.013 | |
Nov 10, 2008 | $0.030 | |
Oct 06, 2008 | $0.014 | |
Sep 08, 2008 | $0.016 | |
Aug 04, 2008 | $0.024 | |
Jul 14, 2008 | $0.014 | |
Jun 09, 2008 | $0.015 | |
May 05, 2008 | $0.022 | |
Apr 07, 2008 | $0.022 | |
Mar 10, 2008 | $0.019 | |
Feb 04, 2008 | $0.017 | |
Dec 31, 2007 | $0.049 | |
Dec 10, 2007 | $0.024 | |
Nov 05, 2007 | $0.035 | |
Oct 08, 2007 | $0.025 | |
Sep 10, 2007 | $0.026 | |
Aug 06, 2007 | $0.036 | |
Jul 09, 2007 | $0.023 | |
Jun 04, 2007 | $0.019 | |
May 07, 2007 | $0.027 | |
Apr 05, 2007 | $0.022 | |
Mar 05, 2007 | $0.017 | |
Feb 05, 2007 | $0.011 | |
Dec 29, 2006 | $0.049 | |
Dec 04, 2006 | $0.019 | |
Nov 06, 2006 | $0.028 | |
Oct 09, 2006 | $0.019 | |
Sep 11, 2006 | $0.023 | |
Aug 07, 2006 | $0.025 | |
Jul 10, 2006 | $0.021 | |
Jun 05, 2006 | $0.018 | |
May 08, 2006 | $0.019 | |
Apr 10, 2006 | $0.023 | |
Mar 06, 2006 | $0.015 | |
Feb 06, 2006 | $0.016 | |
Dec 30, 2005 | $0.039 | |
Dec 05, 2005 | $0.016 | |
Nov 07, 2005 | $0.018 | |
Oct 10, 2005 | $0.015 | |
Sep 06, 2005 | $0.016 | |
Aug 08, 2005 | $0.018 | |
Jul 05, 2005 | $0.013 | |
Jun 06, 2005 | $0.011 | |
May 09, 2005 | $0.002 | |
Apr 04, 2005 | $0.010 | |
Mar 07, 2005 | $0.009 | |
Feb 07, 2005 | $0.009 | |
Dec 30, 2004 | $0.035 | |
Dec 06, 2004 | $0.006 | |
Nov 08, 2004 | $0.009 | |
Oct 04, 2004 | $0.007 | |
Sep 07, 2004 | $0.008 | |
Aug 09, 2004 | $0.005 | |
Jul 06, 2004 | $0.007 | |
Jun 07, 2004 | $0.006 | |
May 10, 2004 | $0.002 | |
Feb 09, 2004 | $0.026 | |
Dec 29, 2003 | $0.026 | |
Nov 10, 2003 | $0.002 | |
Oct 06, 2003 | $0.010 |
FBFAX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 30, 2011
4.92
4.9%
Andrew Dierdorf is a portfolio manager in the Global Asset Allocation group at Fidelity Investments and is responsible for managing Fidelity’s target date portfolios, including the Pyramis Lifecycle portfolios. He is also a co-manager for the Four in One Index Fund, Global Strategies Fund, and Tactical Strategies Fund. Andrew earned his Bachelor of Science degree in statistics from the University of Delaware, where he also minored in economics. He is a Chartered Financial Analyst charterholder.
Brett F. Sumsion
Start Date
Tenure
Tenure Rank
Jan 21, 2014
2.36
2.4%
Brett Sumsion is a portfolio manager within the Global Asset Allocation group at Fidelity Investments. Brett co-manages Fidelity Income Replacement Funds, Pyramis Lifecycle Funds, Fidelity ClearPath Retirement Portfolios, ClearPath Lifecycle Solutions and Fidelity Income Replacement Portfolios. Brett earned his Bachelor of Arts degree in economics from Brigham Young University and his MBA in finance from The Wharton School at the University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |