Fidelity Advisor Freedom 2005 Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
6.8%
3 Yr Avg Return
0.1%
5 Yr Avg Return
3.3%
Net Assets
$95.7 M
Holdings in Top 10
87.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFIVX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.32%
- Dividend Yield 5.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Freedom 2005 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 13, 2003
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FFIVX - Performance
Return Ranking - Trailing
Period | FFIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.8% | 3.4% | 88.39% |
1 Yr | 6.8% | 5.5% | 13.9% | 87.50% |
3 Yr | 0.1%* | -1.7% | 3.8% | 74.29% |
5 Yr | 3.3%* | 1.7% | 6.1% | 81.00% |
10 Yr | 3.8%* | 2.7% | 5.3% | 88.46% |
* Annualized
Return Ranking - Calendar
Period | FFIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | 4.5% | 10.5% | 70.54% |
2022 | -17.1% | -23.8% | -12.4% | 49.11% |
2021 | -3.5% | -9.1% | 5.1% | 80.95% |
2020 | 3.8% | 1.5% | 9.4% | 75.73% |
2019 | 7.3% | -1.8% | 13.0% | 87.00% |
Total Return Ranking - Trailing
Period | FFIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.8% | 3.4% | 88.39% |
1 Yr | 6.8% | 5.5% | 13.9% | 87.50% |
3 Yr | 0.1%* | -1.7% | 3.8% | 74.29% |
5 Yr | 3.3%* | 1.7% | 6.1% | 81.00% |
10 Yr | 3.8%* | 2.7% | 5.3% | 88.46% |
* Annualized
Total Return Ranking - Calendar
Period | FFIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | 7.1% | 12.9% | 89.29% |
2022 | -11.8% | -20.7% | -9.1% | 22.32% |
2021 | 3.8% | 2.5% | 9.3% | 82.86% |
2020 | 9.5% | 8.1% | 12.1% | 67.96% |
2019 | 12.6% | 11.2% | 16.4% | 80.00% |
NAV & Total Return History
FFIVX - Holdings
Concentration Analysis
FFIVX | Category Low | Category High | FFIVX % Rank | |
---|---|---|---|---|
Net Assets | 95.7 M | 3.07 M | 3.79 B | 51.79% |
Number of Holdings | 41 | 6 | 47 | 27.68% |
Net Assets in Top 10 | 85.5 M | 2.07 M | 3.02 B | 51.79% |
Weighting of Top 10 | 87.02% | 67.1% | 99.9% | 21.62% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 39.18%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 19.30%
- Fidelity Series Government Money Market Fund 8.78%
- Fidelity Series Emerging Markets Opportunities Fund 4.68%
- Fidelity Series International Developed Markets Bond Index Fund 3.86%
- Fidelity Series Long-Term Treasury Bond Index Fund 3.85%
- Fidelity Series Short-Term Credit Fund 1.91%
- Fidelity Series International Growth Fund 1.83%
- Fidelity Series Overseas Fund 1.82%
- Fidelity Series International Value Fund 1.80%
Asset Allocation
Weighting | Return Low | Return High | FFIVX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 21.59% | 100.00% | 67.86% |
Convertible Bonds | 0.84% | 0.21% | 1.16% | 31.25% |
Cash | 0.32% | 0.00% | 11.93% | 31.25% |
Bonds | 0.18% | 0.00% | 76.33% | 26.79% |
Other | 0.12% | 0.00% | 0.12% | 1.79% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 16.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFIVX % Rank | |
---|---|---|---|---|
Financial Services | 19.98% | 11.25% | 19.98% | 1.79% |
Technology | 16.97% | 12.84% | 20.54% | 71.43% |
Industrials | 11.54% | 8.69% | 12.01% | 33.04% |
Healthcare | 10.44% | 9.47% | 13.88% | 68.75% |
Consumer Cyclical | 10.12% | 5.80% | 12.80% | 68.75% |
Basic Materials | 7.96% | 2.99% | 8.05% | 11.61% |
Communication Services | 7.29% | 5.69% | 10.09% | 39.29% |
Energy | 6.00% | 2.42% | 9.60% | 32.14% |
Consumer Defense | 5.57% | 4.82% | 10.61% | 56.25% |
Utilities | 2.06% | 1.92% | 5.81% | 79.46% |
Real Estate | 2.06% | 1.86% | 10.43% | 83.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFIVX % Rank | |
---|---|---|---|---|
US | 99.38% | 14.76% | 100.00% | 67.86% |
Non US | 0.00% | 0.00% | 6.83% | 25.89% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFIVX % Rank | |
---|---|---|---|---|
Government | 46.08% | 22.96% | 95.72% | 68.75% |
Corporate | 17.55% | 1.54% | 45.78% | 58.93% |
Securitized | 13.63% | 0.00% | 24.54% | 65.18% |
Municipal | 0.34% | 0.00% | 0.91% | 34.82% |
Cash & Equivalents | 0.27% | 0.00% | 11.93% | 20.54% |
Derivative | 0.12% | 0.00% | 0.12% | 1.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFIVX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 73.21% | 26.79% |
Non US | 0.00% | 0.00% | 3.12% | 16.96% |
FFIVX - Expenses
Operational Fees
FFIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.06% | 1.51% | 50.91% |
Management Fee | 0.47% | 0.00% | 0.57% | 80.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
Sales Fees
FFIVX 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% | 1.00% | N/A |
Trading Fees
FFIVX 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.
FFIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 20.00% | 65.00% | 70.09% |
FFIVX - Distributions
Dividend Yield Analysis
FFIVX | Category Low | Category High | FFIVX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.95% | 0.00% | 7.58% | 73.21% |
Dividend Distribution Analysis
FFIVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FFIVX | Category Low | Category High | FFIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | 0.56% | 3.49% | 19.44% |
Capital Gain Distribution Analysis
FFIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.255 | OrdinaryDividend |
May 15, 2023 | $0.019 | OrdinaryDividend |
Dec 30, 2022 | $0.332 | OrdinaryDividend |
May 16, 2022 | $0.304 | OrdinaryDividend |
Dec 29, 2017 | $0.170 | OrdinaryDividend |
May 15, 2017 | $0.033 | OrdinaryDividend |
May 07, 2012 | $0.030 | OrdinaryDividend |
Dec 30, 2011 | $0.149 | OrdinaryDividend |
May 09, 2011 | $0.026 | OrdinaryDividend |
Dec 31, 2010 | $0.146 | OrdinaryDividend |
May 10, 2010 | $0.034 | OrdinaryDividend |
Dec 29, 2009 | $0.171 | OrdinaryDividend |
May 18, 2009 | $0.039 | OrdinaryDividend |
Dec 29, 2008 | $0.244 | OrdinaryDividend |
May 12, 2008 | $0.061 | OrdinaryDividend |
Dec 31, 2007 | $0.224 | OrdinaryDividend |
May 07, 2007 | $0.059 | OrdinaryDividend |
Dec 29, 2006 | $0.204 | OrdinaryDividend |
May 08, 2006 | $0.050 | OrdinaryDividend |
Dec 30, 2005 | $0.193 | OrdinaryDividend |
May 09, 2005 | $0.027 | OrdinaryDividend |
Dec 30, 2004 | $0.160 | OrdinaryDividend |
May 10, 2004 | $0.019 | OrdinaryDividend |
Dec 29, 2003 | $0.060 | OrdinaryDividend |
FFIVX - 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 |
---|---|---|---|
0.85 | 16.18 | 6.02 | 2.41 |