Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
18.5%
3 Yr Avg Return
3.0%
5 Yr Avg Return
9.1%
Net Assets
$1.2 B
Holdings in Top 10
74.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBGLX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.34%
- Dividend Yield 2.8%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Freedom 2055 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassZ6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FBGLX - Performance
Return Ranking - Trailing
Period | FBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | 2.0% | 11.6% | 26.37% |
1 Yr | 18.5% | 7.7% | 23.2% | 55.22% |
3 Yr | 3.0%* | -4.6% | 5.9% | 52.31% |
5 Yr | 9.1%* | 5.2% | 10.2% | 19.63% |
10 Yr | N/A* | 5.4% | 9.0% | 32.61% |
* Annualized
Return Ranking - Calendar
Period | FBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | 2.5% | 21.5% | 53.00% |
2022 | -26.2% | -46.7% | -17.2% | 80.50% |
2021 | 5.9% | -9.7% | 20.3% | 61.26% |
2020 | 10.9% | 0.0% | 16.1% | 70.39% |
2019 | 18.1% | 11.6% | 23.6% | 61.96% |
Total Return Ranking - Trailing
Period | FBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | 2.0% | 11.6% | 26.37% |
1 Yr | 18.5% | 7.7% | 23.2% | 55.22% |
3 Yr | 3.0%* | -4.6% | 5.9% | 52.31% |
5 Yr | 9.1%* | 5.2% | 10.2% | 19.63% |
10 Yr | N/A* | 5.4% | 9.0% | 30.43% |
* Annualized
Total Return Ranking - Calendar
Period | FBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | 10.6% | 36.3% | 66.00% |
2022 | -18.1% | -27.3% | 0.3% | 56.00% |
2021 | 16.2% | 1.2% | 22.5% | 83.25% |
2020 | 17.8% | 6.6% | 25.0% | 35.20% |
2019 | 26.9% | 21.4% | 39.5% | 19.63% |
NAV & Total Return History
FBGLX - Holdings
Concentration Analysis
FBGLX | Category Low | Category High | FBGLX % Rank | |
---|---|---|---|---|
Net Assets | 1.2 B | 2.31 M | 44.1 B | 25.25% |
Number of Holdings | 43 | 2 | 572 | 9.90% |
Net Assets in Top 10 | 845 M | 1.91 M | 41.6 B | 33.66% |
Weighting of Top 10 | 74.45% | 43.1% | 100.0% | 87.37% |
Top 10 Holdings
- Fidelity Series Emerging Markets Opportunities Fund 10.85%
- Fidelity Series Large Cap Stock Fund 9.78%
- Fidelity Series International Growth Fund 7.91%
- Fidelity Series Overseas Fund 7.87%
- Fidelity Series International Value Fund 7.77%
- Fidelity Advisor Series Equity Growth Fund 7.26%
- Fidelity Series Long-Term Treasury Bond Index Fund 5.78%
- Fidelity Series Value Discovery Fund 5.78%
- Fidelity Series Opportunistic Insights Fund 5.74%
- Fidelity Series Stock Selector Large Cap Value Fund 5.71%
Asset Allocation
Weighting | Return Low | Return High | FBGLX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 100.05% | 47.03% |
Cash | 0.23% | 0.00% | 14.08% | 42.57% |
Bonds | 0.17% | 0.00% | 13.02% | 25.74% |
Other | 0.12% | 0.00% | 11.68% | 15.84% |
Convertible Bonds | 0.06% | 0.00% | 1.00% | 50.50% |
Preferred Stocks | 0.00% | 0.00% | 0.16% | 99.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBGLX % Rank | |
---|---|---|---|---|
Financial Services | 18.90% | 12.57% | 18.90% | 2.97% |
Technology | 18.34% | 14.04% | 24.10% | 70.30% |
Industrials | 12.05% | 9.12% | 12.53% | 9.41% |
Healthcare | 11.81% | 10.32% | 14.65% | 74.26% |
Consumer Cyclical | 9.34% | 8.05% | 13.40% | 97.03% |
Communication Services | 8.00% | 5.69% | 10.32% | 21.78% |
Basic Materials | 6.79% | 3.22% | 6.79% | 2.97% |
Energy | 5.67% | 2.33% | 5.97% | 4.46% |
Consumer Defense | 5.10% | 4.68% | 11.07% | 95.05% |
Utilities | 2.11% | 1.89% | 8.12% | 98.02% |
Real Estate | 1.89% | 1.72% | 10.21% | 93.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBGLX % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 100.05% | 47.03% |
Non US | 0.00% | 0.00% | 40.80% | 99.50% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FBGLX % Rank | |
---|---|---|---|---|
Government | 51.61% | 1.77% | 73.78% | 14.36% |
Corporate | 11.30% | 0.99% | 40.57% | 59.90% |
Securitized | 2.06% | 0.00% | 27.58% | 85.15% |
Cash & Equivalents | 0.23% | 0.00% | 86.55% | 39.60% |
Derivative | 0.12% | 0.00% | 18.69% | 10.89% |
Municipal | 0.04% | 0.00% | 1.17% | 66.34% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FBGLX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 11.68% | 25.74% |
Non US | 0.00% | 0.00% | 2.07% | 99.50% |
FBGLX - Expenses
Operational Fees
FBGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.06% | 21.78% | 75.50% |
Management Fee | 0.45% | 0.00% | 0.93% | 81.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FBGLX 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
FBGLX 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.
FBGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 116.00% | 69.57% |
FBGLX - Distributions
Dividend Yield Analysis
FBGLX | Category Low | Category High | FBGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.84% | 0.00% | 5.73% | 66.83% |
Dividend Distribution Analysis
FBGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FBGLX | Category Low | Category High | FBGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.34% | -0.38% | 3.85% | 5.85% |
Capital Gain Distribution Analysis
FBGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.205 | OrdinaryDividend |
Dec 30, 2022 | $0.274 | OrdinaryDividend |
May 16, 2022 | $1.003 | OrdinaryDividend |
Dec 31, 2018 | $0.260 | OrdinaryDividend |
FBGLX - 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 | 14.26 | 5.38 | 2.41 |