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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 Freedom K® 2005 Fund

FFKVX |

-

$423 M

-

0.05%

Vitals

YTD Return

N/A

1 yr return

7.5%

3 Yr Avg Return

4.3%

5 Yr Avg Return

5.5%

Net Assets

$423 M

Holdings in Top 10

67.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 Freedom K® 2005 Fund

FFKVX |

-

$423 M

-

0.05%

FFKVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Freedom K® 2005 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

Fund Description

FFKVX - Performance

Return Ranking - Trailing

Period FFKVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr 7.5% -17.8% 4.4% N/A
3 Yr 4.3%* -18.7% 8.8% N/A
5 Yr 5.5%* -12.4% 7.7% N/A
10 Yr N/A* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period FFKVX 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 FFKVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr 7.5% -17.8% 6.9% N/A
3 Yr 4.3%* -18.7% 11.5% N/A
5 Yr 5.5%* -12.4% 8.1% N/A
10 Yr N/A* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FFKVX 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

FFKVX - Holdings

Concentration Analysis

FFKVX Category Low Category High FFKVX % Rank
Net Assets 423 M 1.29 M 42.8 B N/A
Number of Holdings 28 2 138 N/A
Net Assets in Top 10 278 M 1.09 M 42.7 B N/A
Weighting of Top 10 67.32% 17.8% 111.1% N/A

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond F 33.71%
  2. Fidelity® Series Emerging Markets F 5.61%
  3. Fidelity® Series Short-Term Credit F 5.14%
  4. Fidelity® Series International Value F 4.00%
  5. Fidelity® Series International Growth F 3.95%
  6. Fidelity® Series Infl-Prtct Bd Idx F 3.33%
  7. Fidelity® Series Intrinsic Oppos F 3.30%
  8. Fidelity® Series Growth & Income F 3.17%
  9. Fidelity® Series Growth Company F 2.73%
  10. Fidelity® Series Stk Selec Lg Cp Val F 2.38%

Asset Allocation

Weighting Return Low Return High FFKVX % Rank
Bonds 		43.50% 0.03% 137.62% N/A
Stocks 		34.34% 0.08% 97.49% N/A
Cash 		21.74% -100.79% 30.94% N/A
Preferred Stocks 		0.30% 0.00% 7.14% N/A
Other 		0.07% -0.46% 74.41% N/A
Convertible Bonds 		0.06% 0.00% 3.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High FFKVX % Rank
Financial Services 		6.95% 1.51% 18.80% N/A
Technology 		6.50% 0.91% 20.66% N/A
Consumer Cyclical 		4.42% 0.85% 12.79% N/A
Healthcare 		4.18% 0.62% 13.46% N/A
Industrials 		3.07% 0.75% 13.93% N/A
Consumer Defense 		2.92% 0.74% 17.35% N/A
Energy 		1.88% 0.36% 6.45% N/A
Basic Materials 		1.49% 0.20% 5.40% N/A
Real Estate 		1.06% 0.25% 18.90% N/A
Communication Services 		0.96% 0.30% 4.78% N/A
Utilities 		0.67% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFKVX % Rank
US 		19.11% 0.07% 66.19% N/A
Non US 		15.23% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High FFKVX % Rank
Cash & Equivalents 		21.81% -120.10% 30.94% N/A
Corporate 		18.74% 0.00% 54.72% N/A
Government 		16.95% 0.00% 137.62% N/A
Securitized 		7.37% 0.00% 60.24% N/A
Municipal 		0.71% 0.00% 3.09% N/A
Derivative 		0.00% -2.76% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FFKVX % Rank
US 		38.38% 0.03% 137.62% N/A
Non US 		5.12% 0.00% 22.80% N/A

FFKVX - Expenses

Operational Fees

FFKVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 6.01% N/A
Management Fee 0.44% 0.00% 0.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

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

Trading Fees

FFKVX 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.

FFKVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 106.00% N/A

FFKVX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

FFKVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

FFKVX Category Low Category High FFKVX % Rank
Net Income Ratio 1.75% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FFKVX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 30, 2011

6.18

6.2%

Andrew Dierdorf is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role Mr. Dierdorf is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Dierdorf joined Fidelity in 2004 and has been in the industry since 1993. Mr. Dierdorf earned his bachelor of science degree from the University of Delaware. He is a CFA charterholder, a Fellow of the Society of Actuaries, Chartered Market Technician, and Member of the American Academy of Actuaries.

Brett F. Sumsion

Start Date

Tenure

Tenure Rank

Jan 21, 2014

3.61

3.6%

Brett Sumsion is a portfolio manager in the Global Asset Allocation (GAA) group at Fidelity Investments. In this role, he is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Income Replacement Funds, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Sumsion joined Fidelity in 2014 and has been in the investments industry since 2001. 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
2.75 12.42 8.6 7.5

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