Fund
FCFTX
Price as of:
$10.27
- $0.02
- 0.19%
Primary Theme
fund company
Name
As of 04/18/2024Price
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
Vitals
YTD Return
-0.6%
1 yr return
4.3%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
2.9%
Net Assets
$248 M
Holdings in Top 10
80.2%
52 WEEK LOW AND HIGH
$10.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
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
FCFTX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.81%
- Dividend Yield 4.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
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Legal NameFidelity Advisor Freedom 2010 Fund
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Fund Family NameFidelity Group of Funds
-
Inception DateJul 25, 2003
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Investing primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds).Allocating assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund, approximately 10 to 19 years after the year 2010. Fidelity Management & Research Company LLC (FMR) (the Adviser) may modify the fund's neutral asset allocations from time to time when in the interests of shareholders. The neutral asset allocation shown in the glide path depicts the allocation to U.S. equity funds, international equity funds, bond funds (including U.S. investment grade bond, international bond, short-term inflation-protected bond, long-term inflation-protected bond, and long-term treasury bond), and short-term funds.Buying and selling futures contracts (both long and short positions) in an effort to manage cash flows efficiently, remain fully invested, or facilitate asset allocation.The Adviser, under normal market conditions, will make investments that are consistent with seeking high total return for several years beyond the fund's target retirement date in an effort to achieve the fund's overall investment objective.As of April 1, 2023, the fund's neutral asset allocation to underlying Fidelity® funds and futures was approximately: U.S. Equity Funds 17% International Equity Funds 11% International Bond Funds 5% U.S. Investment Grade Bond Funds 39% Long-Term Treasury Bond Funds 3% Long-Term Inflation-Protected Bond Funds 3% Short-Term Inflation-Protected Bond Funds 14% Short-Term Funds 7% * The Adviser may change these percentages over time. As a result of the active asset allocation strategy (discussed below), actual allocations may differ from the neutral allocations above. The allocation percentages may not add to 100% due to rounding. The Adviser, under normal market conditions, will use an active asset allocation strategy to increase or decrease asset class exposures relative to the neutral asset allocations reflected above by up to 10% for equity funds, bond funds and short-term funds to reflect the Adviser's market outlook, which is primarily focused on the intermediate term. The asset allocations in the glide path and pie chart above are referred to as neutral because they do not reflect any decisions made by the Adviser to overweight or underweight an asset class.The Adviser may also make active asset allocations within other asset classes (such as commodities, high yield debt (also referred to as junk bonds), floating rate debt, real estate debt, and emerging markets debt) from 0% to 10% of the fund's total assets individually, but no more than 25% in aggregate within those other asset classes. Such asset classes are not reflected in the neutral asset allocations reflected in the glide path and pie chart above. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.Designed for investors who retired in or within a few years of 2010 (target retirement date) at or around age 65. When the neutral asset allocation of a fund matches Fidelity Advisor Freedom® Income Fund's neutral asset allocation (approximately 10 to 19 years after the year indicated in the fund's name), the Board of Trustees may combine the fund with Fidelity Advisor Freedom® Income Fund, without shareholder approval, and the fund's shareholders will become shareholders of Fidelity Advisor Freedom® Income Fund.
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FCFTX - Performance
Return Ranking - Trailing
Period | FCFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -0.9% | 1.3% | 57.66% |
1 Yr | 4.3% | 2.5% | 9.3% | 68.47% |
3 Yr | -1.3%* | -2.7% | 2.5% | 82.69% |
5 Yr | 2.9%* | 1.2% | 5.5% | 72.73% |
10 Yr | 3.7%* | 2.5% | 5.0% | 84.31% |
* Annualized
Return Ranking - Calendar
Period | FCFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | 4.5% | 10.5% | 45.95% |
2022 | -19.0% | -23.8% | -12.4% | 75.68% |
2021 | -3.5% | -9.1% | 5.1% | 86.54% |
2020 | 4.1% | 1.5% | 9.4% | 73.53% |
2019 | 8.1% | -1.8% | 13.0% | 74.75% |
Total Return Ranking - Trailing
Period | FCFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -0.9% | 1.3% | 57.66% |
1 Yr | 4.3% | 2.5% | 9.3% | 68.47% |
3 Yr | -1.3%* | -2.7% | 2.5% | 82.69% |
5 Yr | 2.9%* | 1.2% | 5.5% | 72.73% |
10 Yr | 3.7%* | 2.5% | 5.0% | 84.31% |
* Annualized
Total Return Ranking - Calendar
Period | FCFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | 7.1% | 12.9% | 60.36% |
2022 | -13.6% | -20.7% | -9.1% | 77.48% |
2021 | 4.8% | 2.5% | 9.3% | 69.23% |
2020 | 10.3% | 8.1% | 12.1% | 51.96% |
2019 | 14.2% | 11.2% | 16.4% | 56.57% |
NAV & Total Return History
FCFTX - Holdings
Concentration Analysis
FCFTX | Category Low | Category High | FCFTX % Rank | |
---|---|---|---|---|
Net Assets | 248 M | 2.56 M | 3.88 B | 38.74% |
Number of Holdings | 42 | 6 | 47 | 21.62% |
Net Assets in Top 10 | 204 M | 2.07 M | 3.23 B | 38.74% |
Weighting of Top 10 | 80.23% | 67.1% | 99.9% | 59.09% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 35.49%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 14.03%
- Fidelity Series Government Money Market Fund 7.06%
- Fidelity Series Emerging Markets Opportunities Fund 5.44%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.08%
- Fidelity Series International Developed Markets Bond Index Fund 3.88%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 2.61%
- Fidelity Series International Growth Fund 2.57%
- Fidelity Series Overseas Fund 2.56%
- Fidelity Series International Value Fund 2.52%
Asset Allocation
Weighting | Return Low | Return High | FCFTX % Rank | |
---|---|---|---|---|
Stocks | 99.42% | 21.59% | 100.00% | 54.05% |
Convertible Bonds | 0.76% | 0.21% | 1.16% | 47.75% |
Cash | 0.29% | 0.00% | 11.93% | 40.54% |
Bonds | 0.18% | 0.00% | 76.33% | 22.52% |
Other | 0.11% | 0.00% | 0.12% | 9.01% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 88.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCFTX % Rank | |
---|---|---|---|---|
Financial Services | 19.55% | 11.25% | 19.98% | 11.71% |
Technology | 17.13% | 12.84% | 20.54% | 68.47% |
Industrials | 11.59% | 8.69% | 12.01% | 27.03% |
Healthcare | 11.17% | 9.47% | 13.88% | 57.66% |
Consumer Cyclical | 9.75% | 5.80% | 12.80% | 77.48% |
Basic Materials | 7.55% | 2.99% | 8.05% | 30.63% |
Communication Services | 7.44% | 5.69% | 10.09% | 36.04% |
Energy | 6.11% | 2.42% | 9.60% | 27.93% |
Consumer Defense | 5.57% | 4.82% | 10.61% | 63.96% |
Utilities | 2.14% | 1.92% | 5.81% | 72.97% |
Real Estate | 2.02% | 1.86% | 10.43% | 93.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCFTX % Rank | |
---|---|---|---|---|
US | 99.42% | 14.76% | 100.00% | 54.05% |
Non US | 0.00% | 0.00% | 6.83% | 88.29% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FCFTX % Rank | |
---|---|---|---|---|
Government | 46.88% | 22.96% | 95.72% | 63.96% |
Corporate | 17.81% | 1.54% | 45.78% | 54.05% |
Securitized | 13.82% | 0.00% | 24.54% | 60.36% |
Municipal | 0.35% | 0.00% | 0.91% | 31.53% |
Cash & Equivalents | 0.27% | 0.00% | 11.93% | 27.93% |
Derivative | 0.11% | 0.00% | 0.12% | 9.01% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FCFTX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 73.21% | 22.52% |
Non US | 0.00% | 0.00% | 3.12% | 88.29% |
FCFTX - Expenses
Operational Fees
FCFTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.06% | 1.51% | 19.27% |
Management Fee | 0.48% | 0.00% | 0.57% | 88.29% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 81.40% |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
Sales Fees
FCFTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FCFTX 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.
FCFTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 20.00% | 65.00% | 42.45% |
FCFTX - Distributions
Dividend Yield Analysis
FCFTX | Category Low | Category High | FCFTX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.26% | 0.00% | 7.74% | 90.09% |
Dividend Distribution Analysis
FCFTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
FCFTX | Category Low | Category High | FCFTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | 0.56% | 3.49% | 46.73% |
Capital Gain Distribution Analysis
FCFTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.219 | OrdinaryDividend |
May 15, 2023 | $0.012 | OrdinaryDividend |
Dec 30, 2022 | $0.275 | OrdinaryDividend |
May 16, 2022 | $0.387 | OrdinaryDividend |
May 15, 2017 | $0.019 | OrdinaryDividend |
May 07, 2012 | $0.016 | OrdinaryDividend |
Dec 30, 2011 | $0.125 | OrdinaryDividend |
May 09, 2011 | $0.012 | OrdinaryDividend |
Dec 31, 2010 | $0.110 | OrdinaryDividend |
May 10, 2010 | $0.020 | OrdinaryDividend |
Dec 29, 2009 | $0.156 | OrdinaryDividend |
May 18, 2009 | $0.030 | OrdinaryDividend |
Dec 29, 2008 | $0.210 | OrdinaryDividend |
May 12, 2008 | $0.043 | OrdinaryDividend |
Dec 31, 2007 | $0.228 | OrdinaryDividend |
May 07, 2007 | $0.040 | OrdinaryDividend |
Dec 29, 2006 | $0.195 | OrdinaryDividend |
May 08, 2006 | $0.038 | OrdinaryDividend |
Dec 30, 2005 | $0.164 | OrdinaryDividend |
May 09, 2005 | $0.023 | OrdinaryDividend |
Dec 30, 2004 | $0.140 | OrdinaryDividend |
May 10, 2004 | $0.026 | OrdinaryDividend |
Dec 29, 2003 | $0.070 | OrdinaryDividend |