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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Freedom® 2030 Fund

FBFEX |

-

$2.83 B

-

1.00%

Vitals

YTD Return

N/A

1 yr return

-4.0%

3 Yr Avg Return

4.5%

5 Yr Avg Return

4.5%

Net Assets

$2.83 B

Holdings in Top 10

76.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Freedom® 2030 Fund

FBFEX |

-

$2.83 B

-

1.00%

FBFEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor Freedom® 2030 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 24, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FBFEX - Performance

Return Ranking - Trailing

Period FBFEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr -4.0% -17.8% 4.4% N/A
3 Yr 4.5%* -18.7% 8.8% N/A
5 Yr 4.5%* -12.4% 7.7% N/A
10 Yr 3.5%* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period FBFEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% 0.0% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period FBFEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr -8.6% -17.8% 6.9% N/A
3 Yr 3.6%* -18.7% 11.5% N/A
5 Yr 4.1%* -12.4% 8.1% N/A
10 Yr 3.5%* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FBFEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% 0.0% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

FBFEX - Holdings

Concentration Analysis

FBFEX Category Low Category High FBFEX % Rank
Net Assets 2.83 B 1.29 M 42.8 B N/A
Number of Holdings 26 2 138 N/A
Net Assets in Top 10 2.17 B 1.09 M 42.7 B N/A
Weighting of Top 10 76.81% 17.8% 111.1% N/A

Top 10 Holdings

  1. Fidelity Advisor® Ser Equity-Income 10.42%
  2. Fidelity Advisor® Series Growth & Income 7.19%
  3. Fidelity Advisor® Ser Stk Sel Lg Cp Val 6.94%
  4. Fidelity Advisor® Ser Oppc Insights 5.27%

Asset Allocation

Weighting Return Low Return High FBFEX % Rank
Stocks 		81.44% 0.08% 97.49% N/A
Bonds 		13.56% 0.03% 137.62% N/A
Cash 		4.51% -100.79% 30.94% N/A
Preferred Stocks 		0.39% 0.00% 7.14% N/A
Convertible Bonds 		0.09% 0.00% 3.23% N/A
Other 		0.02% -0.46% 74.41% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBFEX % Rank
Technology 		14.36% 0.91% 20.66% N/A
Financial Services 		14.22% 1.51% 18.80% N/A
Healthcare 		10.00% 0.62% 13.46% N/A
Consumer Cyclical 		9.34% 0.85% 12.79% N/A
Industrials 		8.64% 0.75% 13.93% N/A
Consumer Defense 		7.59% 0.74% 17.35% N/A
Energy 		4.91% 0.36% 6.45% N/A
Communication Services 		3.34% 0.30% 4.78% N/A
Basic Materials 		2.78% 0.20% 5.40% N/A
Real Estate 		2.61% 0.25% 18.90% N/A
Utilities 		2.29% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBFEX % Rank
US 		55.36% 0.07% 66.19% N/A
Non US 		26.08% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBFEX % Rank
Corporate 		8.36% 0.00% 54.72% N/A
Cash & Equivalents 		4.49% -120.10% 30.94% N/A
Government 		2.95% 0.00% 137.62% N/A
Securitized 		2.35% 0.00% 60.24% N/A
Municipal 		0.30% 0.00% 3.09% N/A
Derivative 		0.02% -2.76% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBFEX % Rank
US 		11.33% 0.03% 137.62% N/A
Non US 		2.23% 0.00% 22.80% N/A

FBFEX - Expenses

Operational Fees

FBFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 6.01% N/A
Management Fee 0.00% 0.00% 0.95% 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

FBFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

FBFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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.

FBFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 106.00% N/A

FBFEX - Distributions

Dividend Yield Analysis

FBFEX Category Low Category High FBFEX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FBFEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FBFEX Category Low Category High FBFEX % Rank
Net Income Ratio 0.67% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FBFEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
2.75 12.42 8.6 7.5

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