Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
3.4%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
2.4%
Net Assets
$95.7 M
Holdings in Top 10
87.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load 5.75%
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFAVX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 2.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.07%
- Dividend Yield 4.8%
- 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 ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FFAVX - Performance
Return Ranking - Trailing
Period | FFAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -1.0% | 2.1% | 74.77% |
1 Yr | 3.4% | 2.4% | 10.2% | 90.99% |
3 Yr | -1.3%* | -2.8% | 2.7% | 80.19% |
5 Yr | 2.4%* | 1.1% | 5.5% | 87.88% |
10 Yr | 3.3%* | 2.6% | 5.1% | 92.16% |
* Annualized
Return Ranking - Calendar
Period | FFAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | 4.5% | 10.5% | 73.87% |
2022 | -17.2% | -23.8% | -12.4% | 50.45% |
2021 | -3.5% | -9.1% | 5.1% | 83.65% |
2020 | 3.7% | 1.5% | 9.4% | 79.41% |
2019 | 7.3% | -1.8% | 13.0% | 85.86% |
Total Return Ranking - Trailing
Period | FFAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -1.0% | 2.1% | 74.77% |
1 Yr | 3.4% | 2.4% | 10.2% | 90.99% |
3 Yr | -1.3%* | -2.8% | 2.7% | 80.19% |
5 Yr | 2.4%* | 1.1% | 5.5% | 87.88% |
10 Yr | 3.3%* | 2.6% | 5.1% | 92.16% |
* Annualized
Total Return Ranking - Calendar
Period | FFAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | 7.1% | 12.9% | 90.99% |
2022 | -12.0% | -20.7% | -9.1% | 32.43% |
2021 | 3.6% | 2.5% | 9.3% | 88.46% |
2020 | 9.2% | 8.1% | 12.1% | 80.39% |
2019 | 12.4% | 11.2% | 16.4% | 85.86% |
NAV & Total Return History
FFAVX - Holdings
Concentration Analysis
FFAVX | Category Low | Category High | FFAVX % Rank | |
---|---|---|---|---|
Net Assets | 95.7 M | 2.56 M | 3.88 B | 53.15% |
Number of Holdings | 41 | 6 | 47 | 28.83% |
Net Assets in Top 10 | 85.5 M | 2.07 M | 3.23 B | 53.15% |
Weighting of Top 10 | 87.02% | 67.1% | 99.9% | 23.64% |
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 | FFAVX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 21.59% | 100.00% | 71.17% |
Convertible Bonds | 0.84% | 0.21% | 1.16% | 32.43% |
Cash | 0.32% | 0.00% | 11.93% | 32.43% |
Bonds | 0.18% | 0.00% | 76.33% | 27.93% |
Other | 0.12% | 0.00% | 0.12% | 3.60% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 6.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFAVX % Rank | |
---|---|---|---|---|
Financial Services | 19.98% | 11.25% | 19.98% | 3.60% |
Technology | 16.97% | 12.84% | 20.54% | 73.87% |
Industrials | 11.54% | 8.69% | 12.01% | 35.14% |
Healthcare | 10.44% | 9.47% | 13.88% | 70.27% |
Consumer Cyclical | 10.12% | 5.80% | 12.80% | 71.17% |
Basic Materials | 7.96% | 2.99% | 8.05% | 12.61% |
Communication Services | 7.29% | 5.69% | 10.09% | 41.44% |
Energy | 6.00% | 2.42% | 9.60% | 33.33% |
Consumer Defense | 5.57% | 4.82% | 10.61% | 52.25% |
Utilities | 2.06% | 1.92% | 5.81% | 81.08% |
Real Estate | 2.06% | 1.86% | 10.43% | 85.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFAVX % Rank | |
---|---|---|---|---|
US | 99.38% | 14.76% | 100.00% | 71.17% |
Non US | 0.00% | 0.00% | 6.83% | 14.41% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFAVX % Rank | |
---|---|---|---|---|
Government | 46.08% | 22.96% | 95.72% | 71.17% |
Corporate | 17.55% | 1.54% | 45.78% | 60.36% |
Securitized | 13.63% | 0.00% | 24.54% | 66.67% |
Municipal | 0.34% | 0.00% | 0.91% | 36.94% |
Cash & Equivalents | 0.27% | 0.00% | 11.93% | 22.52% |
Derivative | 0.12% | 0.00% | 0.12% | 3.60% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFAVX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 73.21% | 27.93% |
Non US | 0.00% | 0.00% | 3.12% | 6.31% |
FFAVX - Expenses
Operational Fees
FFAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.06% | 1.51% | 31.19% |
Management Fee | 0.47% | 0.00% | 0.57% | 81.98% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 23.26% |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
Sales Fees
FFAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 8.33% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FFAVX 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.
FFAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 20.00% | 65.00% | 71.70% |
FFAVX - Distributions
Dividend Yield Analysis
FFAVX | Category Low | Category High | FFAVX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.84% | 0.00% | 7.71% | 81.08% |
Dividend Distribution Analysis
FFAVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
FFAVX | Category Low | Category High | FFAVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.07% | 0.56% | 3.49% | 28.04% |
Capital Gain Distribution Analysis
FFAVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.243 | OrdinaryDividend |
May 15, 2023 | $0.012 | OrdinaryDividend |
Dec 30, 2022 | $0.311 | OrdinaryDividend |
May 16, 2022 | $0.296 | OrdinaryDividend |
Dec 29, 2017 | $0.143 | OrdinaryDividend |
May 15, 2017 | $0.025 | OrdinaryDividend |
May 07, 2012 | $0.023 | OrdinaryDividend |
Dec 30, 2011 | $0.129 | OrdinaryDividend |
May 09, 2011 | $0.019 | OrdinaryDividend |
Dec 31, 2010 | $0.127 | OrdinaryDividend |
May 10, 2010 | $0.027 | OrdinaryDividend |
Dec 29, 2009 | $0.155 | OrdinaryDividend |
May 18, 2009 | $0.034 | OrdinaryDividend |
Dec 29, 2008 | $0.226 | OrdinaryDividend |
May 12, 2008 | $0.055 | OrdinaryDividend |
Dec 31, 2007 | $0.209 | OrdinaryDividend |
May 07, 2007 | $0.053 | OrdinaryDividend |
Dec 29, 2006 | $0.190 | OrdinaryDividend |
May 08, 2006 | $0.044 | OrdinaryDividend |
Dec 30, 2005 | $0.178 | OrdinaryDividend |
May 09, 2005 | $0.020 | OrdinaryDividend |
Dec 30, 2004 | $0.150 | OrdinaryDividend |
May 10, 2004 | $0.017 | OrdinaryDividend |
Dec 29, 2003 | $0.060 | OrdinaryDividend |
FFAVX - 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 | 6.01 | 2.41 |