Fidelity Advisor Freedom 2025 Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.8%
1 yr return
14.3%
3 Yr Avg Return
1.6%
5 Yr Avg Return
6.4%
Net Assets
$2.22 B
Holdings in Top 10
73.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FITWX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.26%
- Dividend Yield 3.7%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Freedom 2025 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 13, 2003
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FITWX - Performance
Return Ranking - Trailing
Period | FITWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 0.9% | 7.1% | 28.99% |
1 Yr | 14.3% | 5.4% | 17.2% | 22.71% |
3 Yr | 1.6%* | -1.3% | 4.2% | 60.70% |
5 Yr | 6.4%* | 1.8% | 7.7% | 28.57% |
10 Yr | 6.2%* | 1.9% | 7.0% | 22.00% |
* Annualized
Return Ranking - Calendar
Period | FITWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | 1.0% | 14.2% | 13.59% |
2022 | -23.4% | -33.6% | -9.0% | 82.04% |
2021 | 0.3% | -6.6% | 12.9% | 69.90% |
2020 | 6.7% | -8.5% | 13.1% | 69.73% |
2019 | 12.5% | 4.3% | 17.0% | 60.48% |
Total Return Ranking - Trailing
Period | FITWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 0.9% | 7.1% | 28.99% |
1 Yr | 14.3% | 5.4% | 17.2% | 22.71% |
3 Yr | 1.6%* | -1.3% | 4.2% | 60.70% |
5 Yr | 6.4%* | 1.8% | 7.7% | 28.57% |
10 Yr | 6.2%* | 1.9% | 7.0% | 22.00% |
* Annualized
Total Return Ranking - Calendar
Period | FITWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | 8.0% | 20.3% | 42.23% |
2022 | -16.7% | -24.5% | 1.1% | 84.95% |
2021 | 9.8% | -0.2% | 17.0% | 54.08% |
2020 | 14.1% | -6.6% | 18.0% | 24.32% |
2019 | 20.3% | 15.9% | 28.6% | 20.36% |
NAV & Total Return History
FITWX - Holdings
Concentration Analysis
FITWX | Category Low | Category High | FITWX % Rank | |
---|---|---|---|---|
Net Assets | 2.22 B | 2.63 M | 72.2 B | 23.67% |
Number of Holdings | 46 | 2 | 696 | 11.11% |
Net Assets in Top 10 | 1.72 B | 2.76 M | 76.6 B | 24.64% |
Weighting of Top 10 | 73.28% | 50.3% | 105.5% | 72.96% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 24.51%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 8.60%
- Fidelity Series Emerging Markets Opportunities Fund 7.71%
- Fidelity Series Large Cap Stock Fund 5.45%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.95%
- Fidelity Series International Growth Fund 4.80%
- Fidelity Series Overseas Fund 4.77%
- Fidelity Series International Value Fund 4.72%
- Fidelity Advisor Series Equity Growth Fund 4.04%
- Fidelity Series International Developed Markets Bond Index Fund 3.73%
Asset Allocation
Weighting | Return Low | Return High | FITWX % Rank | |
---|---|---|---|---|
Stocks | 99.51% | 0.00% | 100.48% | 46.38% |
Convertible Bonds | 0.50% | 0.01% | 3.27% | 61.84% |
Cash | 0.26% | 0.00% | 50.45% | 49.76% |
Bonds | 0.18% | 0.00% | 68.22% | 25.60% |
Other | 0.12% | -0.02% | 7.03% | 18.36% |
Preferred Stocks | 0.00% | 0.00% | 0.05% | 92.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FITWX % Rank | |
---|---|---|---|---|
Financial Services | 19.06% | 12.41% | 19.06% | 2.90% |
Technology | 17.30% | 13.93% | 23.93% | 81.16% |
Healthcare | 12.00% | 10.77% | 15.01% | 64.25% |
Industrials | 11.63% | 8.30% | 12.73% | 18.36% |
Consumer Cyclical | 9.31% | 8.02% | 13.41% | 95.17% |
Communication Services | 7.60% | 5.69% | 9.94% | 26.57% |
Basic Materials | 7.09% | 3.15% | 7.09% | 2.90% |
Energy | 6.25% | 2.40% | 7.33% | 11.11% |
Consumer Defense | 5.56% | 4.91% | 11.03% | 94.20% |
Utilities | 2.23% | 1.89% | 8.11% | 94.69% |
Real Estate | 1.97% | 1.86% | 14.43% | 97.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FITWX % Rank | |
---|---|---|---|---|
US | 99.51% | 0.00% | 100.48% | 46.38% |
Non US | 0.00% | 0.00% | 22.21% | 92.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FITWX % Rank | |
---|---|---|---|---|
Government | 49.69% | 10.22% | 96.47% | 23.19% |
Corporate | 18.68% | 1.56% | 45.80% | 70.05% |
Securitized | 14.42% | 0.00% | 37.85% | 75.85% |
Municipal | 0.38% | 0.00% | 1.29% | 35.27% |
Cash & Equivalents | 0.26% | 0.00% | 80.26% | 48.79% |
Derivative | 0.12% | -0.02% | 1.19% | 8.70% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FITWX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 67.13% | 25.60% |
Non US | 0.00% | 0.00% | 5.19% | 92.75% |
FITWX - Expenses
Operational Fees
FITWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.06% | 23.78% | 59.22% |
Management Fee | 0.61% | 0.00% | 0.79% | 96.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FITWX 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
FITWX 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.
FITWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 1.50% | 97.00% | 73.54% |
FITWX - Distributions
Dividend Yield Analysis
FITWX | Category Low | Category High | FITWX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.66% | 0.00% | 7.29% | 78.74% |
Dividend Distribution Analysis
FITWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Semi-Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FITWX | Category Low | Category High | FITWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.26% | 0.27% | 3.72% | 10.36% |
Capital Gain Distribution Analysis
FITWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.237 | OrdinaryDividend |
May 15, 2023 | $0.011 | OrdinaryDividend |
Dec 30, 2022 | $0.306 | OrdinaryDividend |
May 16, 2022 | $0.691 | OrdinaryDividend |
Dec 29, 2017 | $0.185 | OrdinaryDividend |
May 15, 2017 | $0.027 | OrdinaryDividend |
May 07, 2012 | $0.027 | OrdinaryDividend |
Dec 30, 2011 | $0.172 | OrdinaryDividend |
May 09, 2011 | $0.023 | OrdinaryDividend |
Dec 31, 2010 | $0.156 | OrdinaryDividend |
May 10, 2010 | $0.025 | OrdinaryDividend |
Dec 29, 2009 | $0.161 | OrdinaryDividend |
May 18, 2009 | $0.028 | OrdinaryDividend |
Dec 29, 2008 | $0.211 | OrdinaryDividend |
May 12, 2008 | $0.039 | OrdinaryDividend |
Dec 31, 2007 | $0.215 | OrdinaryDividend |
May 07, 2007 | $0.031 | OrdinaryDividend |
Dec 29, 2006 | $0.186 | OrdinaryDividend |
May 15, 2006 | $0.024 | OrdinaryDividend |
Dec 30, 2005 | $0.144 | OrdinaryDividend |
May 16, 2005 | $0.007 | OrdinaryDividend |
Dec 30, 2004 | $0.135 | OrdinaryDividend |
May 17, 2004 | $0.010 | OrdinaryDividend |
Dec 29, 2003 | $0.060 | OrdinaryDividend |
FITWX - 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 | 5.81 | 2.41 |