Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
10.4%
3 Yr Avg Return
9.8%
5 Yr Avg Return
3.9%
Net Assets
$1.07 B
Holdings in Top 10
69.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
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
FDIFX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.27%
- Dividend Yield 4.6%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Freedom 2020 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJul 25, 2003
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FDIFX - Performance
Return Ranking - Trailing
| Period | FDIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -14.7% | 8.6% | 94.00% |
| 1 Yr | 10.4% | -6.1% | 16.5% | 95.00% |
| 3 Yr | 9.8%* | 4.1% | 13.0% | 81.00% |
| 5 Yr | 3.9%* | 0.9% | 6.7% | 81.25% |
| 10 Yr | 7.1%* | 5.3% | 8.1% | 45.00% |
* Annualized
Return Ranking - Calendar
| Period | FDIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.0% | 0.9% | 11.5% | 44.00% |
| 2024 | 2.9% | -4.5% | 9.5% | 64.00% |
| 2023 | 9.9% | 3.8% | 11.4% | 20.20% |
| 2022 | -22.8% | -25.6% | -12.0% | 80.81% |
| 2021 | -2.1% | -9.5% | 12.0% | 86.67% |
Total Return Ranking - Trailing
| Period | FDIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -14.7% | 8.6% | 94.00% |
| 1 Yr | 10.4% | -6.1% | 16.5% | 95.00% |
| 3 Yr | 9.8%* | 4.1% | 13.0% | 81.00% |
| 5 Yr | 3.9%* | 0.9% | 6.7% | 81.25% |
| 10 Yr | 7.1%* | 5.3% | 8.1% | 45.00% |
* Annualized
Total Return Ranking - Calendar
| Period | FDIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.6% | 8.5% | 15.5% | 12.00% |
| 2024 | 7.1% | 4.5% | 11.8% | 73.00% |
| 2023 | 12.4% | 7.6% | 15.2% | 45.45% |
| 2022 | -16.1% | -18.8% | -11.0% | 83.84% |
| 2021 | 8.6% | 4.1% | 16.5% | 65.56% |
NAV & Total Return History
FDIFX - Holdings
Concentration Analysis
| FDIFX | Category Low | Category High | FDIFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.07 B | 8.79 M | 34.6 B | 47.52% |
| Number of Holdings | 43 | 8 | 92 | 19.80% |
| Net Assets in Top 10 | 758 M | 7.3 M | 33.7 B | 38.61% |
| Weighting of Top 10 | 69.78% | 63.3% | 100.0% | 79.21% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 27.78%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 6.62%
- FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 5.70%
- Fidelity Series Emerging Markets Opportunities Fund 5.32%
- FIDELITY SERIES LARGE CAP STOCK FUND 5.25%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.61%
- Fidelity Advisor Series Equity Growth Fund 3.77%
- Fidelity Series International Value Fund 3.63%
- Fidelity Series Overseas Fund 3.56%
- Fidelity Series International Growth Fund 3.55%
Asset Allocation
| Weighting | Return Low | Return High | FDIFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.53% | 0.00% | 99.95% | 55.45% |
| Convertible Bonds | 0.57% | 0.00% | 1.38% | 43.56% |
| Bonds | 0.25% | 0.00% | 58.45% | 17.82% |
| Cash | 0.23% | 0.00% | 35.78% | 33.66% |
| Preferred Stocks | 0.00% | 0.00% | 0.04% | 52.48% |
| Other | -0.02% | -0.02% | 0.07% | 84.16% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDIFX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.15% | 6.51% | 19.15% | 1.98% |
| Technology | 17.27% | 5.80% | 23.92% | 71.29% |
| Healthcare | 11.86% | 4.61% | 15.12% | 68.32% |
| Industrials | 11.63% | 4.37% | 12.76% | 24.75% |
| Consumer Cyclical | 9.38% | 3.91% | 13.31% | 74.26% |
| Communication Services | 7.57% | 3.17% | 9.76% | 29.70% |
| Basic Materials | 7.16% | 1.59% | 7.27% | 12.87% |
| Energy | 6.23% | 1.84% | 8.11% | 12.87% |
| Consumer Defense | 5.56% | 2.92% | 9.17% | 84.16% |
| Utilities | 2.21% | 1.31% | 4.74% | 90.10% |
| Real Estate | 1.98% | 1.87% | 16.02% | 92.08% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDIFX % Rank | |
|---|---|---|---|---|
| US | 99.53% | 0.00% | 99.95% | 55.45% |
| Non US | 0.00% | 0.00% | 13.95% | 59.41% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FDIFX % Rank | |
|---|---|---|---|---|
| Government | 49.45% | 23.34% | 99.39% | 42.57% |
| Corporate | 18.58% | 0.01% | 46.14% | 63.37% |
| Securitized | 14.42% | 0.00% | 25.07% | 61.39% |
| Municipal | 0.37% | 0.00% | 1.32% | 28.71% |
| Cash & Equivalents | 0.15% | 0.00% | 62.69% | 28.71% |
| Derivative | -0.02% | -0.02% | 0.05% | 84.16% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FDIFX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 54.99% | 17.82% |
| Non US | 0.00% | 0.00% | 3.46% | 52.48% |
FDIFX - Expenses
Operational Fees
| FDIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | 23.11% | 53.00% |
| Management Fee | 0.55% | 0.00% | 0.58% | 93.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
| FDIFX 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% | 1.00% | N/A |
Trading Fees
| FDIFX 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.
| FDIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 5.00% | 137.00% | 46.39% |
FDIFX - Distributions
Dividend Yield Analysis
| FDIFX | Category Low | Category High | FDIFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.60% | 0.00% | 7.03% | 86.14% |
Dividend Distribution Analysis
| FDIFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FDIFX | Category Low | Category High | FDIFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.27% | 0.16% | 3.78% | 15.31% |
Capital Gain Distribution Analysis
| FDIFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.026 | OrdinaryDividend |
| May 15, 2026 | $0.398 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.301 | OrdinaryDividend |
| Dec 30, 2025 | $0.288 | CapitalGainLongTerm |
| May 09, 2025 | $0.033 | OrdinaryDividend |
| May 09, 2025 | $0.364 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.182 | OrdinaryDividend |
| Dec 30, 2024 | $0.119 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.301 | OrdinaryDividend |
| May 10, 2024 | $0.029 | OrdinaryDividend |
| May 10, 2024 | $0.153 | CapitalGainLongTerm |
| Dec 28, 2023 | $0.238 | OrdinaryDividend |
| Dec 28, 2023 | $0.011 | CapitalGainLongTerm |
| May 12, 2023 | $0.013 | OrdinaryDividend |
| Dec 29, 2022 | $0.312 | OrdinaryDividend |
| May 13, 2022 | $0.638 | OrdinaryDividend |
| Dec 30, 2021 | $0.820 | OrdinaryDividend |
| May 14, 2021 | $0.666 | OrdinaryDividend |
| Dec 30, 2020 | $0.526 | OrdinaryDividend |
| May 08, 2020 | $0.479 | OrdinaryDividend |
| Dec 30, 2019 | $0.215 | OrdinaryDividend |
| Dec 30, 2019 | $0.044 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.236 | CapitalGainLongTerm |
| May 10, 2019 | $0.018 | OrdinaryDividend |
| May 10, 2019 | $0.401 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.246 | OrdinaryDividend |
| Dec 28, 2018 | $0.069 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.365 | CapitalGainLongTerm |
| May 11, 2018 | $0.013 | OrdinaryDividend |
| May 11, 2018 | $0.025 | CapitalGainShortTerm |
| May 11, 2018 | $0.461 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.191 | OrdinaryDividend |
| Dec 28, 2017 | $0.055 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.359 | CapitalGainLongTerm |
| May 12, 2017 | $0.032 | OrdinaryDividend |
| May 12, 2017 | $0.009 | CapitalGainShortTerm |
| May 12, 2017 | $0.198 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.195 | OrdinaryDividend |
| Dec 28, 2016 | $0.015 | CapitalGainShortTerm |
| Dec 28, 2016 | $0.062 | CapitalGainLongTerm |
| May 13, 2016 | $0.028 | OrdinaryDividend |
| May 13, 2016 | $0.284 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.216 | OrdinaryDividend |
| Dec 29, 2015 | $0.040 | CapitalGainShortTerm |
| Dec 29, 2015 | $0.140 | CapitalGainLongTerm |
| May 11, 2015 | $0.033 | OrdinaryDividend |
| May 11, 2015 | $0.012 | CapitalGainShortTerm |
| May 11, 2015 | $0.219 | CapitalGainLongTerm |
| Dec 30, 2014 | $0.225 | OrdinaryDividend |
| Dec 30, 2014 | $0.114 | CapitalGainShortTerm |
| Dec 30, 2014 | $0.304 | CapitalGainLongTerm |
| May 05, 2014 | $0.035 | OrdinaryDividend |
| May 05, 2014 | $0.019 | CapitalGainShortTerm |
| May 05, 2014 | $0.203 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.164 | OrdinaryDividend |
| Dec 30, 2013 | $0.175 | CapitalGainShortTerm |
| Dec 30, 2013 | $0.124 | CapitalGainLongTerm |
| May 06, 2013 | $0.027 | OrdinaryDividend |
| May 06, 2013 | $0.005 | CapitalGainShortTerm |
| May 06, 2013 | $0.245 | CapitalGainLongTerm |
| Dec 31, 2012 | $0.178 | OrdinaryDividend |
| Dec 31, 2012 | $0.083 | CapitalGainShortTerm |
| May 07, 2012 | $0.031 | OrdinaryDividend |
| Dec 30, 2011 | $0.181 | OrdinaryDividend |
| Dec 30, 2011 | $0.155 | CapitalGainShortTerm |
| May 09, 2011 | $0.027 | OrdinaryDividend |
| May 09, 2011 | $0.020 | CapitalGainShortTerm |
| Dec 31, 2010 | $0.165 | OrdinaryDividend |
| Dec 31, 2010 | $0.078 | CapitalGainShortTerm |
| May 10, 2010 | $0.030 | OrdinaryDividend |
| May 10, 2010 | $0.033 | CapitalGainShortTerm |
| Dec 29, 2009 | $0.179 | OrdinaryDividend |
| Dec 29, 2009 | $0.087 | CapitalGainShortTerm |
| May 18, 2009 | $0.032 | OrdinaryDividend |
| Dec 29, 2008 | $0.232 | OrdinaryDividend |
| Dec 29, 2008 | $0.040 | CapitalGainShortTerm |
| May 12, 2008 | $0.045 | OrdinaryDividend |
| May 12, 2008 | $0.390 | CapitalGainLongTerm |
| Dec 31, 2007 | $0.245 | OrdinaryDividend |
| Dec 31, 2007 | $0.070 | CapitalGainShortTerm |
| May 07, 2007 | $0.034 | OrdinaryDividend |
| May 07, 2007 | $0.011 | CapitalGainShortTerm |
| May 07, 2007 | $0.220 | CapitalGainLongTerm |
| Dec 29, 2006 | $0.216 | OrdinaryDividend |
| Dec 29, 2006 | $0.060 | CapitalGainShortTerm |
| May 08, 2006 | $0.036 | OrdinaryDividend |
| May 08, 2006 | $0.010 | CapitalGainShortTerm |
| May 08, 2006 | $0.225 | CapitalGainLongTerm |
| Dec 30, 2005 | $0.162 | OrdinaryDividend |
| Dec 30, 2005 | $0.020 | CapitalGainShortTerm |
| May 09, 2005 | $0.020 | OrdinaryDividend |
| May 09, 2005 | $0.010 | CapitalGainShortTerm |
| May 09, 2005 | $0.045 | CapitalGainLongTerm |
| Dec 30, 2004 | $0.170 | OrdinaryDividend |
| May 10, 2004 | $0.026 | OrdinaryDividend |
| May 10, 2004 | $0.004 | CapitalGainLongTerm |
| Dec 29, 2003 | $0.090 | OrdinaryDividend |
FDIFX - 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 | 5.97 | 2.41 |