Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.5%
1 yr return
12.6%
3 Yr Avg Return
11.7%
5 Yr Avg Return
5.0%
Net Assets
$3.12 B
Holdings in Top 10
69.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load 5.75%
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 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAFEX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return 11.7%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.99%
- Dividend Yield 3.5%
- 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 ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FAFEX - Performance
Return Ranking - Trailing
| Period | FAFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | 1.1% | 11.0% | 98.86% |
| 1 Yr | 12.6% | 9.6% | 20.4% | 90.29% |
| 3 Yr | 11.7%* | 8.5% | 14.9% | 82.29% |
| 5 Yr | 5.0%* | 1.7% | 7.2% | 81.29% |
| 10 Yr | 8.6%* | 5.7% | 9.5% | 43.24% |
* Annualized
Return Ranking - Calendar
| Period | FAFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.6% | -2.7% | 14.2% | 48.00% |
| 2024 | 5.8% | -3.8% | 10.9% | 55.43% |
| 2023 | 12.4% | 5.5% | 14.4% | 27.01% |
| 2022 | -23.7% | -33.7% | -14.2% | 81.61% |
| 2021 | 1.1% | -5.6% | 14.0% | 73.94% |
Total Return Ranking - Trailing
| Period | FAFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | 1.1% | 11.0% | 98.86% |
| 1 Yr | 12.6% | 9.6% | 20.4% | 90.29% |
| 3 Yr | 11.7%* | 8.5% | 14.9% | 82.29% |
| 5 Yr | 5.0%* | 1.7% | 7.2% | 81.29% |
| 10 Yr | 8.6%* | 5.7% | 9.5% | 43.24% |
* Annualized
Total Return Ranking - Calendar
| Period | FAFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.0% | 9.3% | 19.2% | 16.57% |
| 2024 | 8.7% | 5.1% | 16.0% | 78.29% |
| 2023 | 14.3% | 10.0% | 25.8% | 64.37% |
| 2022 | -17.1% | -22.3% | 0.7% | 82.76% |
| 2021 | 10.8% | 1.6% | 18.5% | 80.00% |
NAV & Total Return History
FAFEX - Holdings
Concentration Analysis
| FAFEX | Category Low | Category High | FAFEX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.12 B | 16.2 M | 113 B | 40.57% |
| Number of Holdings | 44 | 4 | 1110 | 17.14% |
| Net Assets in Top 10 | 2.14 B | 19.5 M | 107 B | 40.57% |
| Weighting of Top 10 | 69.75% | 60.7% | 120.5% | 75.14% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 21.07%
- FIDELITY SERIES LARGE CAP STOCK FUND 7.15%
- Fidelity Series Emerging Markets Opportunities Fund 6.83%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 6.05%
- Fidelity Advisor Series Equity Growth Fund 5.11%
- Fidelity Series International Value Fund 4.89%
- Fidelity Series Overseas Fund 4.80%
- Fidelity Series International Growth Fund 4.78%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.60%
- Fidelity Series Opportunistic Insights Fund 4.49%
Asset Allocation
| Weighting | Return Low | Return High | FAFEX % Rank | |
|---|---|---|---|---|
| Stocks | 99.61% | 0.00% | 99.97% | 48.57% |
| Convertible Bonds | 0.44% | 0.03% | 1.11% | 53.14% |
| Bonds | 0.25% | 0.00% | 37.34% | 18.29% |
| Cash | 0.17% | 0.00% | 21.62% | 49.71% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 64.00% |
| Other | -0.02% | -0.12% | 3.13% | 87.43% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FAFEX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.99% | 12.64% | 18.99% | 3.43% |
| Technology | 17.33% | 16.19% | 23.99% | 83.43% |
| Healthcare | 12.11% | 10.63% | 14.63% | 69.71% |
| Industrials | 11.64% | 8.84% | 12.27% | 29.14% |
| Consumer Cyclical | 9.26% | 9.01% | 13.37% | 97.14% |
| Communication Services | 7.62% | 5.69% | 9.79% | 21.71% |
| Basic Materials | 7.02% | 3.27% | 7.02% | 3.43% |
| Energy | 6.27% | 2.55% | 6.43% | 9.71% |
| Consumer Defense | 5.56% | 4.93% | 8.28% | 90.86% |
| Utilities | 2.24% | 1.89% | 3.89% | 92.57% |
| Real Estate | 1.96% | 1.86% | 12.53% | 97.71% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FAFEX % Rank | |
|---|---|---|---|---|
| US | 99.61% | 0.00% | 99.97% | 48.57% |
| Non US | 0.00% | 0.00% | 21.63% | 67.43% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FAFEX % Rank | |
|---|---|---|---|---|
| Government | 47.33% | 15.42% | 89.09% | 37.71% |
| Corporate | 19.31% | 5.37% | 53.65% | 64.57% |
| Securitized | 14.76% | 0.00% | 37.72% | 77.71% |
| Municipal | 0.39% | 0.00% | 5.27% | 36.57% |
| Cash & Equivalents | 0.11% | 0.00% | 50.44% | 36.57% |
| Derivative | -0.02% | -0.12% | 0.06% | 87.43% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FAFEX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 35.03% | 18.29% |
| Non US | 0.00% | 0.00% | 2.31% | 64.57% |
FAFEX - Expenses
Operational Fees
| FAFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.05% | 13.92% | 40.23% |
| Management Fee | 0.61% | 0.00% | 0.80% | 97.09% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.71% |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| FAFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 42.86% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FAFEX 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.
| FAFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 3.00% | 98.00% | 66.24% |
FAFEX - Distributions
Dividend Yield Analysis
| FAFEX | Category Low | Category High | FAFEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.52% | 0.00% | 7.28% | 85.71% |
Dividend Distribution Analysis
| FAFEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FAFEX | Category Low | Category High | FAFEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.99% | 0.12% | 3.79% | 17.06% |
Capital Gain Distribution Analysis
| FAFEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.008 | OrdinaryDividend |
| May 15, 2026 | $0.579 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.282 | OrdinaryDividend |
| Dec 30, 2025 | $0.299 | CapitalGainLongTerm |
| May 09, 2025 | $0.527 | CapitalGainLongTerm |
| May 09, 2025 | $0.017 | OrdinaryDividend |
| Dec 30, 2024 | $0.258 | OrdinaryDividend |
| Dec 30, 2024 | $0.116 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.374 | OrdinaryDividend |
| Dec 28, 2023 | $0.226 | OrdinaryDividend |
| Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
| May 12, 2023 | $0.002 | OrdinaryDividend |
| Dec 29, 2022 | $0.275 | OrdinaryDividend |
| May 13, 2022 | $0.790 | OrdinaryDividend |
| Dec 30, 2021 | $0.797 | OrdinaryDividend |
| May 14, 2021 | $0.683 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.482 | OrdinaryDividend |
| May 08, 2020 | $0.508 | OrdinaryDividend |
| Dec 30, 2019 | $0.192 | OrdinaryDividend |
| Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.176 | CapitalGainLongTerm |
| May 10, 2019 | $0.006 | CapitalGainShortTerm |
| May 10, 2019 | $0.576 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.235 | OrdinaryDividend |
| Dec 28, 2018 | $0.083 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.444 | CapitalGainLongTerm |
| May 11, 2018 | $0.017 | CapitalGainShortTerm |
| May 11, 2018 | $0.583 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.153 | OrdinaryDividend |
| Dec 28, 2017 | $0.076 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.346 | CapitalGainLongTerm |
| May 12, 2017 | $0.009 | OrdinaryDividend |
| May 12, 2017 | $0.008 | CapitalGainShortTerm |
| May 12, 2017 | $0.226 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.174 | OrdinaryDividend |
| Dec 28, 2016 | $0.015 | CapitalGainShortTerm |
| Dec 28, 2016 | $0.029 | CapitalGainLongTerm |
| May 13, 2016 | $0.004 | OrdinaryDividend |
| May 13, 2016 | $0.399 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.181 | OrdinaryDividend |
| Dec 29, 2015 | $0.048 | CapitalGainShortTerm |
| Dec 29, 2015 | $0.140 | CapitalGainLongTerm |
| May 11, 2015 | $0.008 | OrdinaryDividend |
| May 11, 2015 | $0.016 | CapitalGainShortTerm |
| May 11, 2015 | $0.295 | CapitalGainLongTerm |
| Dec 30, 2014 | $0.200 | OrdinaryDividend |
| Dec 30, 2014 | $0.147 | CapitalGainShortTerm |
| Dec 30, 2014 | $0.386 | CapitalGainLongTerm |
| May 05, 2014 | $0.011 | OrdinaryDividend |
| May 05, 2014 | $0.021 | CapitalGainShortTerm |
| May 05, 2014 | $0.157 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.160 | OrdinaryDividend |
| Dec 30, 2013 | $0.217 | CapitalGainShortTerm |
| Dec 30, 2013 | $0.115 | CapitalGainLongTerm |
| May 03, 2013 | $0.018 | OrdinaryDividend |
| May 03, 2013 | $0.007 | CapitalGainShortTerm |
| May 03, 2013 | $0.331 | CapitalGainLongTerm |
| Dec 28, 2012 | $0.175 | OrdinaryDividend |
| Dec 28, 2012 | $0.062 | CapitalGainShortTerm |
| May 04, 2012 | $0.020 | OrdinaryDividend |
| Dec 29, 2011 | $0.163 | OrdinaryDividend |
| Dec 29, 2011 | $0.165 | CapitalGainShortTerm |
| May 06, 2011 | $0.016 | OrdinaryDividend |
| May 06, 2011 | $0.025 | CapitalGainShortTerm |
| Dec 30, 2010 | $0.142 | OrdinaryDividend |
| Dec 30, 2010 | $0.074 | CapitalGainShortTerm |
| May 07, 2010 | $0.018 | OrdinaryDividend |
| May 07, 2010 | $0.038 | CapitalGainShortTerm |
| Dec 28, 2009 | $0.137 | OrdinaryDividend |
| Dec 28, 2009 | $0.088 | CapitalGainShortTerm |
| May 15, 2009 | $0.014 | OrdinaryDividend |
| May 15, 2009 | $0.005 | CapitalGainShortTerm |
| Dec 26, 2008 | $0.178 | OrdinaryDividend |
| Dec 26, 2008 | $0.020 | CapitalGainShortTerm |
| May 09, 2008 | $0.030 | OrdinaryDividend |
| May 09, 2008 | $0.480 | CapitalGainLongTerm |
| Dec 28, 2007 | $0.175 | OrdinaryDividend |
| Dec 28, 2007 | $0.090 | CapitalGainShortTerm |
| May 04, 2007 | $0.018 | OrdinaryDividend |
| May 04, 2007 | $0.008 | CapitalGainShortTerm |
| May 04, 2007 | $0.280 | CapitalGainLongTerm |
| Dec 28, 2006 | $0.160 | OrdinaryDividend |
| Dec 28, 2006 | $0.080 | CapitalGainShortTerm |
| May 12, 2006 | $0.024 | OrdinaryDividend |
| May 12, 2006 | $0.230 | CapitalGainLongTerm |
| Dec 29, 2005 | $0.110 | OrdinaryDividend |
| Dec 29, 2005 | $0.030 | CapitalGainShortTerm |
| May 13, 2005 | $0.014 | CapitalGainShortTerm |
| May 13, 2005 | $0.040 | CapitalGainLongTerm |
| Dec 29, 2004 | $0.140 | OrdinaryDividend |
| May 14, 2004 | $0.011 | OrdinaryDividend |
| May 14, 2004 | $0.002 | CapitalGainLongTerm |
| Dec 26, 2003 | $0.085 | OrdinaryDividend |
FAFEX - 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 | 5.85 | 2.41 |