Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.8%
1 yr return
10.5%
3 Yr Avg Return
9.7%
5 Yr Avg Return
3.5%
Net Assets
$2.04 B
Holdings in Top 10
71.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCTWX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return 9.7%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.26%
- Dividend Yield 3.0%
- 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 ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FCTWX - Performance
Return Ranking - Trailing
| Period | FCTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | -1.7% | 9.8% | 99.14% |
| 1 Yr | 10.5% | 9.0% | 17.4% | 98.28% |
| 3 Yr | 9.7%* | 7.0% | 13.7% | 99.14% |
| 5 Yr | 3.5%* | 1.9% | 6.7% | 97.32% |
| 10 Yr | 6.7%* | 5.7% | 8.7% | 90.41% |
* Annualized
Return Ranking - Calendar
| Period | FCTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.9% | -0.5% | 13.2% | 48.28% |
| 2024 | 3.5% | -3.9% | 9.9% | 75.86% |
| 2023 | 10.9% | 1.0% | 12.4% | 26.96% |
| 2022 | -23.7% | -28.5% | -13.2% | 86.96% |
| 2021 | -0.2% | -6.6% | 12.9% | 80.19% |
Total Return Ranking - Trailing
| Period | FCTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | -1.7% | 9.8% | 99.14% |
| 1 Yr | 10.5% | 9.0% | 17.4% | 98.28% |
| 3 Yr | 9.7%* | 7.0% | 13.7% | 99.14% |
| 5 Yr | 3.5%* | 1.9% | 6.7% | 97.32% |
| 10 Yr | 6.7%* | 5.7% | 8.7% | 90.41% |
* Annualized
Total Return Ranking - Calendar
| Period | FCTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.0% | 8.7% | 17.6% | 31.90% |
| 2024 | 6.8% | 3.9% | 13.6% | 94.83% |
| 2023 | 12.3% | 8.0% | 16.8% | 70.43% |
| 2022 | -17.6% | -20.9% | -12.3% | 95.65% |
| 2021 | 8.7% | -0.2% | 16.1% | 89.62% |
NAV & Total Return History
FCTWX - Holdings
Concentration Analysis
| FCTWX | Category Low | Category High | FCTWX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.04 B | 33.3 M | 76.2 B | 40.52% |
| Number of Holdings | 42 | 7 | 954 | 25.86% |
| Net Assets in Top 10 | 1.48 B | 25.7 M | 73.2 B | 49.14% |
| Weighting of Top 10 | 71.88% | 62.0% | 100.4% | 55.17% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 24.13%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 9.20%
- FIDELITY SERIES LARGE CAP STOCK FUND 6.35%
- Fidelity Series Emerging Markets Opportunities Fund 6.18%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.65%
- Fidelity Advisor Series Equity Growth Fund 4.53%
- Fidelity Series International Value Fund 4.35%
- Fidelity Series Overseas Fund 4.27%
- Fidelity Series International Growth Fund 4.25%
- Fidelity Series Opportunistic Insights Fund 3.99%
Asset Allocation
| Weighting | Return Low | Return High | FCTWX % Rank | |
|---|---|---|---|---|
| Stocks | 99.56% | 0.00% | 100.40% | 49.14% |
| Convertible Bonds | 0.50% | 0.05% | 3.27% | 58.62% |
| Bonds | 0.25% | 0.00% | 28.67% | 24.14% |
| Cash | 0.21% | 0.00% | 38.87% | 45.69% |
| Preferred Stocks | 0.00% | 0.00% | 0.04% | 63.79% |
| Other | -0.02% | -0.03% | 3.82% | 86.21% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCTWX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.06% | 12.53% | 19.06% | 4.31% |
| Technology | 17.30% | 14.96% | 23.93% | 77.59% |
| Healthcare | 12.00% | 10.77% | 15.01% | 68.97% |
| Industrials | 11.63% | 8.72% | 12.73% | 23.28% |
| Consumer Cyclical | 9.31% | 8.96% | 13.41% | 91.38% |
| Communication Services | 7.60% | 5.69% | 9.71% | 27.59% |
| Basic Materials | 7.09% | 3.15% | 7.09% | 4.31% |
| Energy | 6.25% | 2.59% | 7.33% | 16.38% |
| Consumer Defense | 5.56% | 4.96% | 8.06% | 93.10% |
| Utilities | 2.23% | 1.89% | 4.05% | 91.38% |
| Real Estate | 1.97% | 1.86% | 14.43% | 95.69% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCTWX % Rank | |
|---|---|---|---|---|
| US | 99.56% | 0.00% | 100.40% | 49.14% |
| Non US | 0.00% | 0.00% | 15.34% | 72.41% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FCTWX % Rank | |
|---|---|---|---|---|
| Government | 49.69% | 19.72% | 96.47% | 36.21% |
| Corporate | 18.68% | 1.56% | 45.80% | 56.03% |
| Securitized | 14.42% | 0.00% | 31.64% | 65.52% |
| Municipal | 0.38% | 0.00% | 1.29% | 25.86% |
| Cash & Equivalents | 0.14% | 0.00% | 66.40% | 42.24% |
| Derivative | -0.02% | -0.03% | 1.44% | 86.21% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FCTWX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 28.67% | 24.14% |
| Non US | 0.00% | 0.00% | 2.13% | 63.79% |
FCTWX - Expenses
Operational Fees
| FCTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.59% | 0.05% | 12.96% | 5.22% |
| Management Fee | 0.59% | 0.00% | 0.59% | 99.13% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.12% |
| Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
| FCTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 1.00% | 50.00% |
Trading Fees
| FCTWX 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.
| FCTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 7.00% | 69.35% | 78.57% |
FCTWX - Distributions
Dividend Yield Analysis
| FCTWX | Category Low | Category High | FCTWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.97% | 0.00% | 6.59% | 95.69% |
Dividend Distribution Analysis
| FCTWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
| FCTWX | Category Low | Category High | FCTWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.26% | 0.35% | 3.72% | 72.57% |
Capital Gain Distribution Analysis
| FCTWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.487 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.200 | OrdinaryDividend |
| Dec 30, 2025 | $0.306 | CapitalGainLongTerm |
| May 09, 2025 | $0.439 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.179 | OrdinaryDividend |
| Dec 30, 2024 | $0.141 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.320 | OrdinaryDividend |
| Dec 28, 2023 | $0.155 | OrdinaryDividend |
| Dec 28, 2023 | $0.003 | CapitalGainShortTerm |
| Dec 29, 2022 | $0.217 | OrdinaryDividend |
| May 13, 2022 | $0.674 | CapitalGainLongTerm |
| Dec 30, 2021 | $0.627 | OrdinaryDividend |
| May 14, 2021 | $0.601 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.362 | OrdinaryDividend |
| May 08, 2020 | $0.431 | CapitalGainLongTerm |
| Dec 30, 2019 | $0.112 | OrdinaryDividend |
| Dec 30, 2019 | $0.039 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.180 | CapitalGainLongTerm |
| May 10, 2019 | $0.445 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.128 | OrdinaryDividend |
| Dec 28, 2018 | $0.079 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.362 | CapitalGainLongTerm |
| May 11, 2018 | $0.464 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.078 | OrdinaryDividend |
| Dec 28, 2017 | $0.060 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.296 | CapitalGainLongTerm |
| May 12, 2017 | $0.003 | CapitalGainShortTerm |
| May 12, 2017 | $0.180 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.096 | OrdinaryDividend |
| Dec 28, 2016 | $0.017 | CapitalGainShortTerm |
| Dec 28, 2016 | $0.042 | CapitalGainLongTerm |
| May 13, 2016 | $0.314 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.108 | OrdinaryDividend |
| Dec 29, 2015 | $0.040 | CapitalGainShortTerm |
| Dec 29, 2015 | $0.130 | CapitalGainLongTerm |
| May 11, 2015 | $0.010 | CapitalGainShortTerm |
| May 11, 2015 | $0.232 | CapitalGainLongTerm |
| Dec 30, 2014 | $0.124 | OrdinaryDividend |
| Dec 30, 2014 | $0.121 | CapitalGainShortTerm |
| Dec 30, 2014 | $0.330 | CapitalGainLongTerm |
| May 05, 2014 | $0.021 | CapitalGainShortTerm |
| May 05, 2014 | $0.200 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.071 | OrdinaryDividend |
| Dec 30, 2013 | $0.187 | CapitalGainShortTerm |
| Dec 30, 2013 | $0.096 | CapitalGainLongTerm |
| May 03, 2013 | $0.368 | CapitalGainLongTerm |
| Dec 28, 2012 | $0.096 | OrdinaryDividend |
| Dec 28, 2012 | $0.066 | CapitalGainShortTerm |
| Dec 29, 2011 | $0.088 | OrdinaryDividend |
| Dec 29, 2011 | $0.157 | CapitalGainShortTerm |
| May 06, 2011 | $0.017 | CapitalGainShortTerm |
| Dec 30, 2010 | $0.076 | OrdinaryDividend |
| Dec 30, 2010 | $0.072 | CapitalGainShortTerm |
| May 07, 2010 | $0.001 | OrdinaryDividend |
| May 07, 2010 | $0.034 | CapitalGainShortTerm |
| Dec 28, 2009 | $0.094 | OrdinaryDividend |
| Dec 28, 2009 | $0.085 | CapitalGainShortTerm |
| May 15, 2009 | $0.011 | OrdinaryDividend |
| Dec 26, 2008 | $0.136 | OrdinaryDividend |
| Dec 26, 2008 | $0.030 | CapitalGainShortTerm |
| May 09, 2008 | $0.007 | OrdinaryDividend |
| May 09, 2008 | $0.010 | CapitalGainShortTerm |
| May 09, 2008 | $0.360 | CapitalGainLongTerm |
| Dec 28, 2007 | $0.124 | OrdinaryDividend |
| Dec 28, 2007 | $0.070 | CapitalGainShortTerm |
| May 04, 2007 | $0.002 | OrdinaryDividend |
| May 04, 2007 | $0.010 | CapitalGainShortTerm |
| May 04, 2007 | $0.210 | CapitalGainLongTerm |
| Dec 28, 2006 | $0.104 | OrdinaryDividend |
| Dec 28, 2006 | $0.060 | CapitalGainShortTerm |
| May 12, 2006 | $0.005 | CapitalGainShortTerm |
| May 12, 2006 | $0.195 | CapitalGainLongTerm |
| Dec 29, 2005 | $0.072 | OrdinaryDividend |
| Dec 29, 2005 | $0.020 | CapitalGainShortTerm |
| May 13, 2005 | $0.020 | CapitalGainLongTerm |
| Dec 29, 2004 | $0.080 | OrdinaryDividend |
| May 14, 2004 | $0.001 | CapitalGainLongTerm |
| Dec 26, 2003 | $0.050 | OrdinaryDividend |
FCTWX - 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 | 16.18 | 5.87 | 2.41 |