Fidelity Advisor Freedom® 2040 B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-4.5%
3 Yr Avg Return
4.9%
5 Yr Avg Return
4.8%
Net Assets
$2.02 B
Holdings in Top 10
78.6%
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 21.00%
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
FBFFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor Freedom® 2040 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJul 24, 2003
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
Fund Description
FBFFX - Performance
Return Ranking - Trailing
Period | FBFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.1% | 16.7% | N/A |
1 Yr | -4.5% | -17.8% | 4.4% | N/A |
3 Yr | 4.9%* | -18.7% | 8.8% | N/A |
5 Yr | 4.8%* | -12.4% | 7.7% | N/A |
10 Yr | 3.5%* | -6.0% | 8.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | FBFFX 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 | FBFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.9% | 16.7% | N/A |
1 Yr | -9.0% | -17.8% | 6.9% | N/A |
3 Yr | 4.0%* | -18.7% | 11.5% | N/A |
5 Yr | 4.4%* | -12.4% | 8.1% | N/A |
10 Yr | 3.5%* | -4.2% | 12.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FBFFX 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 |
FBFFX - Holdings
Concentration Analysis
FBFFX | Category Low | Category High | FBFFX % Rank | |
---|---|---|---|---|
Net Assets | 2.02 B | 1.29 M | 42.8 B | N/A |
Number of Holdings | 26 | 2 | 138 | N/A |
Net Assets in Top 10 | 1.57 B | 1.09 M | 42.7 B | N/A |
Weighting of Top 10 | 78.61% | 17.8% | 111.1% | N/A |
Top 10 Holdings
- Fidelity Advisor® Ser Equity-Income 11.57%
- Fidelity Advisor® Series Growth & Income 7.99%
- Fidelity Advisor® Ser Stk Sel Lg Cp Val 7.71%
- Fidelity Advisor® Ser Oppc Insights 5.85%
Asset Allocation
Weighting | Return Low | Return High | FBFFX % Rank | |
---|---|---|---|---|
Stocks | 90.15% | 0.08% | 97.49% | N/A |
Bonds | 4.86% | 0.03% | 137.62% | N/A |
Cash | 4.49% | -100.79% | 30.94% | N/A |
Preferred Stocks | 0.41% | 0.00% | 7.14% | N/A |
Convertible Bonds | 0.08% | 0.00% | 3.23% | N/A |
Other | 0.02% | -0.46% | 74.41% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBFFX % Rank | |
---|---|---|---|---|
Technology | 15.88% | 0.91% | 20.66% | N/A |
Financial Services | 15.73% | 1.51% | 18.80% | N/A |
Healthcare | 11.11% | 0.62% | 13.46% | N/A |
Consumer Cyclical | 10.36% | 0.85% | 12.79% | N/A |
Industrials | 9.58% | 0.75% | 13.93% | N/A |
Consumer Defense | 8.41% | 0.74% | 17.35% | N/A |
Energy | 5.43% | 0.36% | 6.45% | N/A |
Communication Services | 3.69% | 0.30% | 4.78% | N/A |
Basic Materials | 3.06% | 0.20% | 5.40% | N/A |
Real Estate | 2.88% | 0.25% | 18.90% | N/A |
Utilities | 2.54% | 0.03% | 5.43% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBFFX % Rank | |
---|---|---|---|---|
US | 61.46% | 0.07% | 66.19% | N/A |
Non US | 28.69% | 0.00% | 46.35% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FBFFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 4.47% | -120.10% | 30.94% | N/A |
Corporate | 4.07% | 0.00% | 54.72% | N/A |
Government | 0.99% | 0.00% | 137.62% | N/A |
Securitized | 0.25% | 0.00% | 60.24% | N/A |
Municipal | 0.03% | 0.00% | 3.09% | N/A |
Derivative | 0.02% | -2.76% | 15.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FBFFX % Rank | |
---|---|---|---|---|
US | 3.43% | 0.03% | 137.62% | N/A |
Non US | 1.43% | 0.00% | 22.80% | N/A |
FBFFX - Expenses
Operational Fees
FBFFX 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
FBFFX 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
FBFFX 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.
FBFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 106.00% | N/A |
FBFFX - Distributions
Dividend Yield Analysis
FBFFX | Category Low | Category High | FBFFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
FBFFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
FBFFX | Category Low | Category High | FBFFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.52% | -0.99% | 35.20% | N/A |
Capital Gain Distribution Analysis
FBFFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2011 | $0.072 | |
Dec 31, 2010 | $0.062 | |
Dec 29, 2009 | $0.077 | |
May 18, 2009 | $0.004 | |
Dec 29, 2008 | $0.112 | |
Dec 31, 2007 | $0.098 | |
Dec 29, 2006 | $0.098 | |
Dec 30, 2005 | $0.057 | |
Dec 30, 2004 | $0.100 | |
Dec 29, 2003 | $0.085 |
FBFFX - 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 |
---|---|---|---|
2.75 | 12.42 | 8.6 | 7.5 |