FFFEX: Fidelity Freedom® 2030 Fund - MutualFunds.com
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Fidelity Freedom® 2030

FFFEX - Snapshot

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $37.4 B
  • Holdings in Top 10 72.4%

52 WEEK LOW AND HIGH

$19.77
$13.70
$19.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Theme
    Target-Date 2030
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2030

Compare FFFEX to Popular Target-Date 2030 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Target Retirement 2030 Fund

Fund

$40.94

-0.68%

$45.90 B

1.60%

$0.66

0.96%

-

Vanguard Institutional Target Retirement 2030 Fund

Fund

$28.40

-0.67%

$40.10 B

1.62%

$0.46

0.96%

-

Fidelity Freedom® 2030 Fund

Fund

$19.64

-0.66%

$37.40 B

1.04%

$0.21

1.87%

-

American Funds 2030 Target Date Retirement Fund®

Fund

$16.94

-0.65%

$32.71 B

1.36%

$0.23

0.83%

-

T. Rowe Price Retirement 2030 Fund

Fund

$28.82

-0.72%

$21.86 B

1.07%

$0.31

1.30%

-

FFFEX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Freedom® 2030 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 17, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

Fund Description

The fund invests in a combination of Fidelity ® domestic equity funds, international equity funds, bond funds, and short-term funds. It allocates its assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom ® Income Fund, approximately 10 to 19 years after the year 2030.

FFFEX - Performance

Return Ranking - Trailing

Period FFFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% 0.0% 2.0% 2.99%
1 Yr 15.6% 5.2% 18.3% 8.19%
3 Yr 9.4%* 3.6% 10.4% 19.12%
5 Yr 11.1%* 5.8% 11.5% 7.14%
10 Yr 8.8%* 5.3% 10.1% 31.20%

* Annualized

Return Ranking - Calendar

Period FFFEX Return Category Return Low Category Return High Rank in Category (%)
2020 8.1% 0.7% 13.7% 55.41%
2019 13.7% 0.0% 18.9% 58.10%
2018 -13.2% -20.5% -6.3% 59.89%
2017 14.4% -16.1% 16.1% 27.43%
2016 3.8% -0.1% 7.4% 48.37%

Total Return Ranking - Trailing

Period FFFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% 0.0% 2.0% 2.99%
1 Yr 15.6% -0.9% 18.3% 7.86%
3 Yr 9.4%* 1.6% 10.4% 17.82%
5 Yr 11.1%* 4.6% 11.5% 7.22%
10 Yr 8.8%* 5.3% 10.1% 31.71%

* Annualized

Total Return Ranking - Calendar

Period FFFEX Return Category Return Low Category Return High Rank in Category (%)
2020 8.1% 0.7% 13.7% 55.41%
2019 13.7% 0.0% 18.9% 58.10%
2018 -10.9% -20.5% -4.2% 64.17%
2017 19.8% -16.1% 22.7% 1.71%
2016 8.1% -0.1% 10.8% 16.99%

NAV & Total Return History

FFFEX - Holdings

Concentration Analysis

FFFEX Category Low Category High FFFEX % Rank
Net Assets 37.4 B 144 K 45.9 B 1.68%
Number of Holdings 35 1 534 9.36%
Net Assets in Top 10 26.1 B 91.5 K 44.2 B 1.70%
Weighting of Top 10 72.38% 41.9% 100.0% 65.58%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 18.69%
  2. Fidelity® Series Emerging Markets Opps 11.69%
  3. Fidelity® Series Intrinsic Opps 5.94%
  4. Fidelity® Series Growth Company 5.80%
  5. Fidelity® Series International Value 5.42%
  6. Fidelity® Series Large Cap Stock 5.25%
  7. Fidelity® Series Infl-Prtct Bd Idx 5.22%
  8. Fidelity® Series Overseas 5.09%
  9. Fidelity® Series International Growth 4.97%
  10. Fidelity® Series Stk Selec Lg Cp Val 4.32%

Asset Allocation

Weighting Return Low Return High FFFEX % Rank
Stocks 		66.28% 30.52% 76.40% 34.89%
Bonds 		26.32% 8.00% 85.13% 85.53%
Cash 		6.50% -42.41% 14.82% 20.85%
Convertible Bonds 		0.40% 0.00% 1.37% 51.06%
Other 		0.37% -0.37% 30.39% 31.06%
Preferred Stocks 		0.13% 0.00% 1.18% 35.74%

Stock Sector Breakdown

Weighting Return Low Return High FFFEX % Rank
Technology 		18.09% 12.17% 22.39% 60.85%
Financial Services 		16.65% 10.55% 17.27% 4.68%
Consumer Cyclical 		13.52% 9.30% 13.65% 7.66%
Healthcare 		13.19% 10.00% 17.68% 46.38%
Industrials 		10.56% 8.81% 14.55% 57.87%
Communication Services 		9.20% 6.00% 10.62% 28.94%
Consumer Defense 		6.04% 5.57% 12.35% 91.49%
Basic Materials 		4.97% 2.60% 7.01% 14.47%
Energy 		3.41% 1.47% 4.03% 13.19%
Utilities 		2.43% 0.81% 4.58% 91.49%
Real Estate 		1.95% 1.87% 13.20% 99.15%

Stock Geographic Breakdown

Weighting Return Low Return High FFFEX % Rank
Non US 		34.59% 6.69% 34.59% 0.85%
US 		31.69% 8.78% 54.87% 83.83%

Bond Sector Breakdown

Weighting Return Low Return High FFFEX % Rank
Government 		38.32% 12.37% 79.69% 44.26%
Corporate 		23.95% 0.11% 53.41% 66.38%
Cash & Equivalents 		19.60% 0.67% 39.74% 21.28%
Securitized 		17.51% 0.00% 39.37% 64.26%
Municipal 		0.49% 0.00% 6.42% 30.64%
Derivative 		0.12% 0.00% 19.51% 48.09%

Bond Geographic Breakdown

Weighting Return Low Return High FFFEX % Rank
US 		22.93% 5.75% 61.05% 84.26%
Non US 		3.39% -10.03% 54.15% 64.68%

FFFEX - Expenses

Operational Fees

FFFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 37.24% 40.09%
Management Fee 0.68% 0.00% 0.82% 96.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FFFEX 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

FFFEX 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.

FFFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 1.00% 117.00% 45.65%

FFFEX - Distributions

Dividend Yield Analysis

FFFEX Category Low Category High FFFEX % Rank
Dividend Yield 0.00% 0.00% 0.14% 61.76%

Dividend Distribution Analysis

FFFEX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

FFFEX Category Low Category High FFFEX % Rank
Net Income Ratio 1.68% -0.16% 6.43% 70.54%

Capital Gain Distribution Analysis

FFFEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

FFFEX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 30, 2011

9.51

9.5%

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

6.95

7.0%

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 18.27 5.42 1.0

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