Fidelity Freedom Blend Income Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.1%
1 yr return
10.0%
3 Yr Avg Return
7.6%
5 Yr Avg Return
3.1%
Net Assets
$221 M
Holdings in Top 10
75.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFBCX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Freedom Blend Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 21, 2021
-
Shares OutstandingN/A
-
Share ClassPremier
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FFBCX - Performance
Return Ranking - Trailing
| Period | FFBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -0.6% | 9.2% | 63.75% |
| 1 Yr | 10.0% | 2.7% | 16.8% | 61.25% |
| 3 Yr | 7.6%* | 2.9% | 12.0% | 66.88% |
| 5 Yr | 3.1%* | -0.6% | 5.9% | 68.55% |
| 10 Yr | N/A* | 2.7% | 6.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FFBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.6% | -1.6% | 13.8% | 43.13% |
| 2024 | 1.0% | -5.4% | 9.6% | 66.25% |
| 2023 | 5.0% | 0.6% | 12.8% | 75.47% |
| 2022 | -15.5% | -27.1% | -6.2% | 40.88% |
| 2021 | N/A | -9.1% | 10.3% | N/A |
Total Return Ranking - Trailing
| Period | FFBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -0.6% | 9.2% | 63.75% |
| 1 Yr | 10.0% | 2.7% | 16.8% | 61.25% |
| 3 Yr | 7.6%* | 2.9% | 12.0% | 66.88% |
| 5 Yr | 3.1%* | -0.6% | 5.9% | 68.55% |
| 10 Yr | N/A* | 2.7% | 6.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FFBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.4% | 3.1% | 17.3% | 52.50% |
| 2024 | 4.3% | -0.4% | 12.0% | 76.25% |
| 2023 | 8.3% | 2.9% | 15.4% | 70.44% |
| 2022 | -11.5% | -16.5% | -4.1% | 40.88% |
| 2021 | N/A | -3.8% | 10.3% | N/A |
NAV & Total Return History
FFBCX - Holdings
Concentration Analysis
| FFBCX | Category Low | Category High | FFBCX % Rank | |
|---|---|---|---|---|
| Net Assets | 221 M | 1.21 M | 36.1 B | 66.25% |
| Number of Holdings | 45 | 2 | 2439 | 20.00% |
| Net Assets in Top 10 | 152 M | 1.97 M | 35.2 B | 69.38% |
| Weighting of Top 10 | 75.77% | 3.9% | 104.8% | 78.29% |
Top 10 Holdings
- FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 20.19%
- Fidelity Series Government Bond Index Fund 11.41%
- Fidelity Series Investment Grade Bond Fund 10.57%
- Fidelity Series Corporate Bond Fund 6.82%
- Fidelity Series Investment Grade Securitized Fund 6.46%
- Fidelity Series Treasury Bill Index Fund 5.76%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.77%
- Fidelity Series Large Cap Value Index Fund 3.60%
- Fidelity Series Emerging Markets Opportunities Fund 3.18%
- Fidelity Series Blue Chip Growth Fund 3.01%
Asset Allocation
| Weighting | Return Low | Return High | FFBCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.47% | 0.00% | 99.98% | 36.88% |
| Convertible Bonds | 0.87% | 0.00% | 4.93% | 39.38% |
| Cash | 0.31% | 0.00% | 53.61% | 58.75% |
| Bonds | 0.25% | 0.00% | 99.13% | 38.13% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 43.75% |
| Other | -0.02% | -0.09% | 5.62% | 88.13% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFBCX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.51% | 11.53% | 20.17% | 15.33% |
| Technology | 18.08% | 16.63% | 25.61% | 67.15% |
| Industrials | 11.62% | 7.75% | 12.84% | 11.68% |
| Consumer Cyclical | 11.48% | 4.61% | 13.00% | 12.41% |
| Healthcare | 9.37% | 6.38% | 14.87% | 93.43% |
| Basic Materials | 7.68% | 2.71% | 8.14% | 15.33% |
| Communication Services | 7.04% | 4.20% | 8.42% | 37.96% |
| Consumer Defense | 5.60% | 4.27% | 8.57% | 86.86% |
| Energy | 5.33% | 2.88% | 13.48% | 27.74% |
| Real Estate | 2.21% | 1.86% | 19.30% | 89.78% |
| Utilities | 2.07% | 1.85% | 8.79% | 89.78% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFBCX % Rank | |
|---|---|---|---|---|
| US | 99.47% | 0.00% | 99.98% | 36.88% |
| Non US | 0.00% | 0.00% | 17.40% | 47.50% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FFBCX % Rank | |
|---|---|---|---|---|
| Government | 49.29% | 0.00% | 99.79% | 20.63% |
| Securitized | 15.72% | 0.00% | 36.56% | 61.25% |
| Corporate | 14.94% | 0.00% | 99.84% | 72.50% |
| Cash & Equivalents | 0.13% | 0.00% | 80.50% | 60.63% |
| Municipal | 0.10% | 0.00% | 99.98% | 63.13% |
| Derivative | -0.02% | -0.09% | 0.15% | 88.13% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FFBCX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 99.13% | 38.13% |
| Non US | 0.00% | 0.00% | 4.29% | 47.50% |
FFBCX - Expenses
Operational Fees
| FFBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.17% | 0.05% | 4.53% | 81.76% |
| Management Fee | 0.17% | 0.00% | 0.78% | 50.68% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| FFBCX 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
| FFBCX 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.
| FFBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 62.00% | 0.00% | 121.26% | 86.57% |
FFBCX - Distributions
Dividend Yield Analysis
| FFBCX | Category Low | Category High | FFBCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.37% | 41.88% |
Dividend Distribution Analysis
| FFBCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| FFBCX | Category Low | Category High | FFBCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.43% | -0.06% | 4.48% | 2.03% |
Capital Gain Distribution Analysis
| FFBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.012 | OrdinaryDividend |
| Mar 06, 2026 | $0.014 | OrdinaryDividend |
| Feb 06, 2026 | $0.010 | OrdinaryDividend |
| Dec 30, 2025 | $0.143 | OrdinaryDividend |
| Nov 07, 2025 | $0.040 | OrdinaryDividend |
| Oct 03, 2025 | $0.018 | OrdinaryDividend |
| Sep 05, 2025 | $0.021 | OrdinaryDividend |
| Aug 01, 2025 | $0.035 | OrdinaryDividend |
| Jul 11, 2025 | $0.015 | OrdinaryDividend |
| Jun 06, 2025 | $0.021 | OrdinaryDividend |
| May 02, 2025 | $0.026 | OrdinaryDividend |
| Apr 04, 2025 | $0.017 | OrdinaryDividend |
| Mar 07, 2025 | $0.013 | OrdinaryDividend |
| Feb 07, 2025 | $0.011 | OrdinaryDividend |
| Dec 30, 2024 | $0.119 | OrdinaryDividend |
| Nov 01, 2024 | $0.028 | OrdinaryDividend |
| Oct 04, 2024 | $0.020 | OrdinaryDividend |
| Sep 06, 2024 | $0.021 | OrdinaryDividend |
| Aug 02, 2024 | $0.034 | OrdinaryDividend |
| Apr 05, 2024 | $0.017 | OrdinaryDividend |
| Mar 03, 2024 | $0.017 | OrdinaryDividend |
| Feb 02, 2024 | $0.010 | OrdinaryDividend |
| Dec 28, 2023 | $0.143 | OrdinaryDividend |
| Nov 03, 2023 | $0.015 | OrdinaryDividend |
| Oct 06, 2023 | $0.021 | OrdinaryDividend |
| Sep 08, 2023 | $0.016 | OrdinaryDividend |
| Aug 04, 2023 | $0.018 | OrdinaryDividend |
| Jul 07, 2023 | $0.018 | OrdinaryDividend |
| Jun 02, 2023 | $0.014 | OrdinaryDividend |
| May 05, 2023 | $0.017 | OrdinaryDividend |
| Apr 05, 2023 | $0.017 | OrdinaryDividend |
| Mar 03, 2023 | $0.009 | OrdinaryDividend |
| Feb 03, 2023 | $0.009 | OrdinaryDividend |
| Dec 29, 2022 | $0.165 | OrdinaryDividend |
| Nov 04, 2022 | $0.010 | OrdinaryDividend |
| Oct 07, 2022 | $0.083 | OrdinaryDividend |
| Sep 02, 2022 | $0.012 | OrdinaryDividend |
| Aug 05, 2022 | $0.010 | OrdinaryDividend |
| Jul 01, 2022 | $0.009 | OrdinaryDividend |
| Jun 03, 2022 | $0.007 | OrdinaryDividend |
| May 06, 2022 | $0.136 | OrdinaryDividend |
| Apr 01, 2022 | $0.006 | OrdinaryDividend |
| Mar 04, 2022 | $0.003 | OrdinaryDividend |
| Feb 04, 2022 | $0.003 | OrdinaryDividend |
| Dec 30, 2021 | $0.196 | OrdinaryDividend |
| Nov 05, 2021 | $0.004 | OrdinaryDividend |
| Oct 01, 2021 | $0.099 | OrdinaryDividend |
| Sep 03, 2021 | $0.006 | OrdinaryDividend |
| Aug 06, 2021 | $0.008 | OrdinaryDividend |
| Jul 02, 2021 | $0.004 | OrdinaryDividend |
| Jun 04, 2021 | $0.003 | OrdinaryDividend |
| May 07, 2021 | $0.007 | OrdinaryDividend |
FFBCX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
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
Aug 31, 2018
3.75
3.8%
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 | 6.52 | 3.75 |