Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
9.4%
3 Yr Avg Return
0.3%
5 Yr Avg Return
6.2%
Net Assets
$3.09 B
Holdings in Top 10
70.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FEFIX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.24%
- Dividend Yield 3.4%
- 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 ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FEFIX - Performance
Return Ranking - Trailing
Period | FEFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -1.6% | 6.3% | 43.15% |
1 Yr | 9.4% | 2.1% | 13.0% | 45.69% |
3 Yr | 0.3%* | -3.6% | 3.1% | 65.97% |
5 Yr | 6.2%* | 3.4% | 7.4% | 36.81% |
10 Yr | 6.6%* | 3.8% | 7.4% | 15.31% |
* Annualized
Return Ranking - Calendar
Period | FEFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | 5.5% | 14.4% | 19.80% |
2022 | -23.7% | -52.7% | -14.2% | 74.62% |
2021 | 1.3% | -5.6% | 14.0% | 70.59% |
2020 | 7.1% | 0.7% | 13.7% | 80.68% |
2019 | 14.3% | 2.6% | 18.9% | 62.35% |
Total Return Ranking - Trailing
Period | FEFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -1.6% | 6.3% | 43.15% |
1 Yr | 9.4% | 2.1% | 13.0% | 45.69% |
3 Yr | 0.3%* | -3.6% | 3.1% | 65.97% |
5 Yr | 6.2%* | 3.4% | 7.4% | 36.81% |
10 Yr | 6.6%* | 3.8% | 7.4% | 15.31% |
* Annualized
Total Return Ranking - Calendar
Period | FEFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | 10.0% | 49.5% | 53.30% |
2022 | -16.9% | -26.4% | 20.1% | 74.11% |
2021 | 11.2% | 1.6% | 18.5% | 74.33% |
2020 | 15.0% | 6.7% | 19.3% | 30.11% |
2019 | 22.8% | 17.1% | 34.4% | 17.90% |
NAV & Total Return History
FEFIX - Holdings
Concentration Analysis
FEFIX | Category Low | Category High | FEFIX % Rank | |
---|---|---|---|---|
Net Assets | 3.09 B | 3.14 M | 90.6 B | 27.27% |
Number of Holdings | 45 | 4 | 768 | 14.14% |
Net Assets in Top 10 | 2.14 B | 3.3 M | 88.6 B | 28.28% |
Weighting of Top 10 | 70.40% | 45.1% | 103.6% | 69.27% |
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 | FEFIX % Rank | |
---|---|---|---|---|
Stocks | 99.53% | 0.00% | 100.39% | 45.45% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 48.48% |
Cash | 0.25% | 0.00% | 16.10% | 47.47% |
Bonds | 0.18% | 0.00% | 54.22% | 20.71% |
Other | 0.11% | -0.01% | 3.20% | 17.17% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 50.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FEFIX % Rank | |
---|---|---|---|---|
Financial Services | 18.99% | 12.64% | 18.99% | 2.02% |
Technology | 17.33% | 14.06% | 23.99% | 79.29% |
Healthcare | 12.11% | 10.63% | 14.63% | 69.19% |
Industrials | 11.64% | 8.84% | 12.27% | 27.78% |
Consumer Cyclical | 9.26% | 8.12% | 13.37% | 95.96% |
Communication Services | 7.62% | 5.69% | 10.00% | 21.21% |
Basic Materials | 7.02% | 3.15% | 7.02% | 2.02% |
Energy | 6.27% | 2.46% | 6.43% | 7.58% |
Consumer Defense | 5.56% | 4.88% | 10.87% | 87.37% |
Utilities | 2.24% | 1.89% | 7.89% | 91.41% |
Real Estate | 1.96% | 1.86% | 12.53% | 96.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FEFIX % Rank | |
---|---|---|---|---|
US | 99.53% | 0.00% | 100.39% | 45.45% |
Non US | 0.00% | 0.00% | 23.47% | 57.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FEFIX % Rank | |
---|---|---|---|---|
Government | 47.33% | 15.42% | 89.09% | 34.34% |
Corporate | 19.31% | 5.37% | 53.65% | 65.66% |
Securitized | 14.76% | 0.00% | 37.72% | 76.77% |
Municipal | 0.39% | 0.00% | 5.27% | 29.29% |
Cash & Equivalents | 0.25% | 0.00% | 50.44% | 42.93% |
Derivative | 0.11% | -0.01% | 3.74% | 10.10% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FEFIX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 50.94% | 20.71% |
Non US | 0.00% | 0.00% | 4.60% | 54.55% |
FEFIX - Expenses
Operational Fees
FEFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.06% | 10.07% | 56.35% |
Management Fee | 0.65% | 0.00% | 0.81% | 94.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FEFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FEFIX 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.
FEFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 3.00% | 98.00% | 63.33% |
FEFIX - Distributions
Dividend Yield Analysis
FEFIX | Category Low | Category High | FEFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.43% | 0.00% | 7.46% | 82.83% |
Dividend Distribution Analysis
FEFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Semi-Annually | Annual |
Net Income Ratio Analysis
FEFIX | Category Low | Category High | FEFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.24% | 0.12% | 3.79% | 11.40% |
Capital Gain Distribution Analysis
FEFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.240 | OrdinaryDividend |
May 15, 2023 | $0.009 | OrdinaryDividend |
Dec 30, 2022 | $0.295 | OrdinaryDividend |
May 16, 2022 | $0.799 | OrdinaryDividend |
May 15, 2017 | $0.018 | OrdinaryDividend |
May 07, 2012 | $0.028 | OrdinaryDividend |
Dec 30, 2011 | $0.185 | OrdinaryDividend |
May 09, 2011 | $0.023 | OrdinaryDividend |
Dec 31, 2010 | $0.163 | OrdinaryDividend |
May 10, 2010 | $0.024 | OrdinaryDividend |
Dec 29, 2009 | $0.154 | OrdinaryDividend |
May 18, 2009 | $0.019 | OrdinaryDividend |
Dec 29, 2008 | $0.197 | OrdinaryDividend |
May 12, 2008 | $0.038 | OrdinaryDividend |
Dec 31, 2007 | $0.198 | OrdinaryDividend |
May 07, 2007 | $0.025 | OrdinaryDividend |
Dec 29, 2006 | $0.180 | OrdinaryDividend |
May 15, 2006 | $0.031 | OrdinaryDividend |
Dec 30, 2005 | $0.128 | OrdinaryDividend |
Dec 30, 2004 | $0.150 | OrdinaryDividend |
May 17, 2004 | $0.016 | OrdinaryDividend |
Dec 29, 2003 | $0.090 | OrdinaryDividend |
FEFIX - 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 | 5.79 | 2.41 |