Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
19.7%
3 Yr Avg Return
17.5%
5 Yr Avg Return
8.8%
Net Assets
$1.56 B
Holdings in Top 10
77.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.46%
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 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBGLX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return 17.5%
- 5 Yr Annualized Total Return 8.8%
- 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 ClassK6
-
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 | 4.0% | 3.3% | 14.4% | 97.24% |
| 1 Yr | 19.7% | 18.0% | 30.3% | 93.92% |
| 3 Yr | 17.5%* | 13.3% | 21.6% | 81.22% |
| 5 Yr | 8.8%* | 3.9% | 12.0% | 77.84% |
| 10 Yr | N/A* | 8.8% | 12.8% | 32.61% |
* Annualized
Return Ranking - Calendar
| Period | FBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.2% | -1.6% | 21.9% | 32.60% |
| 2024 | 12.0% | -6.2% | 17.9% | 40.33% |
| 2023 | 17.2% | 2.5% | 21.5% | 55.87% |
| 2022 | -26.2% | -37.6% | -17.9% | 86.59% |
| 2021 | 5.9% | -9.7% | 20.3% | 61.18% |
Total Return Ranking - Trailing
| Period | FBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.0% | 3.3% | 14.4% | 97.24% |
| 1 Yr | 19.7% | 18.0% | 30.3% | 93.92% |
| 3 Yr | 17.5%* | 13.3% | 21.6% | 81.22% |
| 5 Yr | 8.8%* | 3.9% | 12.0% | 77.84% |
| 10 Yr | N/A* | 8.8% | 12.8% | 30.43% |
* Annualized
Total Return Ranking - Calendar
| Period | FBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 23.4% | 12.8% | 27.0% | 6.63% |
| 2024 | 14.0% | 0.0% | 27.1% | 74.03% |
| 2023 | 19.6% | 10.6% | 36.3% | 68.16% |
| 2022 | -18.1% | -20.4% | 0.3% | 57.54% |
| 2021 | 16.2% | 1.2% | 22.5% | 81.18% |
NAV & Total Return History
FBGLX - Holdings
Concentration Analysis
| FBGLX | Category Low | Category High | FBGLX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.56 B | 12.1 M | 73.4 B | 36.46% |
| Number of Holdings | 46 | 2 | 83 | 8.29% |
| Net Assets in Top 10 | 1.13 B | 9.59 M | 67.2 B | 38.12% |
| Weighting of Top 10 | 77.47% | 62.4% | 134.2% | 82.08% |
Top 10 Holdings
- FIDELITY SERIES LARGE CAP STOCK FUND 11.25%
- Fidelity Series Emerging Markets Opportunities Fund 10.08%
- Fidelity Advisor Series Equity Growth Fund 8.05%
- Fidelity Series International Value Fund 7.58%
- Fidelity Series Overseas Fund 7.38%
- Fidelity Series International Growth Fund 7.35%
- Fidelity Series Opportunistic Insights Fund 7.07%
- Fidelity Series Stock Selector Large Cap Value Fund 6.46%
- Fidelity Series Value Discovery Fund 6.45%
- Fidelity Advisor Series Growth Opportunities Fund 5.79%
Asset Allocation
| Weighting | Return Low | Return High | FBGLX % Rank | |
|---|---|---|---|---|
| Stocks | 99.64% | 0.00% | 100.05% | 48.62% |
| Bonds | 0.29% | 0.00% | 3.35% | 16.57% |
| Cash | 0.12% | 0.00% | 35.22% | 58.56% |
| Convertible Bonds | 0.06% | 0.00% | 1.00% | 49.17% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 61.88% |
| Other | -0.02% | -0.24% | 11.68% | 85.08% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FBGLX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.90% | 12.57% | 18.90% | 3.31% |
| Technology | 18.34% | 16.71% | 24.10% | 72.93% |
| Industrials | 12.05% | 9.12% | 12.53% | 9.39% |
| Healthcare | 11.81% | 10.32% | 14.65% | 72.93% |
| Consumer Cyclical | 9.34% | 9.22% | 13.40% | 97.24% |
| Communication Services | 8.00% | 5.69% | 10.32% | 19.89% |
| Basic Materials | 6.79% | 3.25% | 6.79% | 3.31% |
| Energy | 5.67% | 2.42% | 5.97% | 4.97% |
| Consumer Defense | 5.10% | 4.75% | 7.70% | 96.69% |
| Utilities | 2.11% | 1.89% | 3.67% | 97.79% |
| Real Estate | 1.89% | 1.72% | 10.21% | 92.27% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FBGLX % Rank | |
|---|---|---|---|---|
| US | 99.64% | 0.00% | 100.05% | 48.62% |
| Non US | 0.00% | 0.00% | 39.18% | 65.75% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FBGLX % Rank | |
|---|---|---|---|---|
| Government | 51.61% | 1.77% | 73.78% | 14.92% |
| Corporate | 11.30% | 0.99% | 40.57% | 58.56% |
| Securitized | 2.06% | 0.00% | 27.58% | 83.98% |
| Cash & Equivalents | 0.12% | 0.00% | 86.55% | 43.09% |
| Municipal | 0.04% | 0.00% | 1.17% | 65.75% |
| Derivative | -0.02% | -0.24% | 1.48% | 85.08% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FBGLX % Rank | |
|---|---|---|---|---|
| US | 0.29% | 0.00% | 3.16% | 16.57% |
| Non US | 0.00% | 0.00% | 0.19% | 62.43% |
FBGLX - Expenses
Operational Fees
| FBGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.46% | 0.05% | 10.10% | 71.11% |
| Management Fee | 0.45% | 0.00% | 0.92% | 81.07% |
| 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% | 71.17% |
FBGLX - Distributions
Dividend Yield Analysis
| FBGLX | Category Low | Category High | FBGLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.83% | 0.00% | 5.56% | 70.72% |
Dividend Distribution Analysis
| FBGLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FBGLX | Category Low | Category High | FBGLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.34% | -0.38% | 3.85% | 6.59% |
Capital Gain Distribution Analysis
| FBGLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.852 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.266 | OrdinaryDividend |
| Dec 30, 2025 | $0.028 | CapitalGainShortTerm |
| Dec 30, 2025 | $0.065 | CapitalGainLongTerm |
| May 09, 2025 | $0.609 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.243 | OrdinaryDividend |
| Dec 28, 2023 | $0.200 | OrdinaryDividend |
| Dec 28, 2023 | $0.005 | CapitalGainShortTerm |
| May 12, 2023 | $0.064 | CapitalGainLongTerm |
| Dec 29, 2022 | $0.274 | OrdinaryDividend |
| May 13, 2022 | $1.003 | OrdinaryDividend |
| Dec 30, 2021 | $0.818 | OrdinaryDividend |
| May 14, 2021 | $0.661 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.312 | OrdinaryDividend |
| May 08, 2020 | $0.448 | CapitalGainLongTerm |
| Dec 30, 2019 | $0.206 | OrdinaryDividend |
| Dec 30, 2019 | $0.031 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.061 | CapitalGainLongTerm |
| May 10, 2019 | $0.026 | CapitalGainShortTerm |
| May 10, 2019 | $0.587 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.074 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.360 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.260 | OrdinaryDividend |
| May 11, 2018 | $0.493 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.188 | OrdinaryDividend |
| Dec 28, 2017 | $0.082 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.099 | CapitalGainLongTerm |
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 | 5.47 | 2.41 |