Fidelity Freedom® 2030
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.5%
1 yr return
-2.3%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
-2.5%
Net Assets
$34.1 B
Holdings in Top 10
71.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFFEX - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.26%
- Dividend Yield 4.9%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity Freedom® 2030 Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 17, 1996
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
Fund Description
FFFEX - Performance
Return Ranking - Trailing
Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -28.1% | 5.4% | 6.67% |
1 Yr | -2.3% | -45.1% | 0.2% | 76.78% |
3 Yr | -2.1%* | -15.9% | 7.8% | 79.37% |
5 Yr | -2.5%* | -10.2% | 6.2% | 74.07% |
10 Yr | 0.3%* | -3.0% | 8.4% | 49.47% |
* Annualized
Return Ranking - Calendar
Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.4% | -52.7% | 9.7% | 83.41% |
2021 | 0.2% | -2.8% | 9.9% | 79.50% |
2020 | 2.6% | 0.2% | 18.4% | 63.30% |
2019 | 3.3% | -13.0% | 4.4% | 60.69% |
2018 | -2.8% | -4.5% | 13.9% | 59.12% |
Total Return Ranking - Trailing
Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -28.1% | 5.4% | 6.67% |
1 Yr | -2.3% | -45.1% | 0.2% | 75.83% |
3 Yr | -2.1%* | -15.9% | 6.9% | 79.37% |
5 Yr | -2.5%* | -10.2% | 6.2% | 70.37% |
10 Yr | 3.1%* | -2.6% | 8.4% | 41.05% |
* Annualized
Total Return Ranking - Calendar
Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.4% | -52.7% | 9.7% | 83.41% |
2021 | 0.2% | -2.8% | 9.9% | 79.50% |
2020 | 2.6% | 0.2% | 18.4% | 63.30% |
2019 | 3.3% | -8.4% | 4.4% | 60.69% |
2018 | -2.3% | -4.5% | 19.0% | 64.15% |
NAV & Total Return History
FFFEX - Holdings
Concentration Analysis
FFFEX | Category Low | Category High | FFFEX % Rank | |
---|---|---|---|---|
Net Assets | 34.1 B | 2.32 M | 81.9 B | 7.48% |
Number of Holdings | 41 | 5 | 655 | 19.16% |
Net Assets in Top 10 | 24.3 B | 642 K | 80.9 B | 1.40% |
Weighting of Top 10 | 71.46% | 41.5% | 100.0% | 64.95% |
Top 10 Holdings
- Fidelity® Series Investment Grade Bond 22.45%
- Fidelity® Series Emerging Markets Opps 9.87%
- Fidelity® Series International Value 5.35%
- Fidelity® Series Overseas 5.21%
- Fidelity® Series International Growth 5.20%
- Fidelity® Series Growth Company 5.00%
- Fidelity® Series Long-Term Trs Bd Idx 4.91%
- Fidelity® Series Intrinsic Opps 4.83%
- Fidelity® Series Large Cap Stock 4.67%
- Fidelity® Series Stk Selec Lg Cp Val 3.98%
Asset Allocation
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
Stocks | 60.70% | 0.00% | 70.35% | 54.67% |
Bonds | 34.83% | 18.68% | 57.75% | 56.07% |
Cash | 3.66% | -8.52% | 39.26% | 58.41% |
Convertible Bonds | 0.40% | 0.03% | 1.11% | 64.49% |
Other | 0.23% | -0.71% | 15.19% | 34.58% |
Preferred Stocks | 0.17% | 0.00% | 0.29% | 19.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
Financial Services | 18.98% | 12.64% | 18.99% | 3.77% |
Technology | 17.52% | 14.06% | 23.99% | 75.00% |
Industrials | 12.04% | 8.84% | 12.27% | 4.25% |
Healthcare | 11.36% | 10.63% | 14.63% | 87.26% |
Consumer Cyclical | 11.32% | 8.12% | 13.37% | 29.72% |
Communication Services | 6.83% | 5.69% | 10.00% | 63.68% |
Basic Materials | 6.67% | 3.15% | 7.02% | 3.77% |
Energy | 5.93% | 2.46% | 6.43% | 11.79% |
Consumer Defense | 5.43% | 4.88% | 10.87% | 94.34% |
Utilities | 2.00% | 1.89% | 7.89% | 99.06% |
Real Estate | 1.92% | 1.86% | 12.53% | 99.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
Non US | 32.09% | 0.00% | 32.09% | 0.93% |
US | 28.61% | 0.00% | 56.32% | 86.45% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
Government | 46.72% | 15.42% | 89.09% | 34.11% |
Cash & Equivalents | 19.82% | 1.54% | 50.44% | 24.30% |
Corporate | 18.80% | 0.53% | 53.65% | 72.43% |
Securitized | 14.17% | 0.00% | 37.72% | 76.64% |
Municipal | 0.39% | 0.00% | 5.27% | 28.97% |
Derivative | 0.09% | 0.00% | 17.60% | 40.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
US | 28.74% | 16.74% | 50.94% | 62.62% |
Non US | 6.09% | 0.13% | 19.32% | 31.78% |
FFFEX - Expenses
Operational Fees
FFFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.06% | 1.79% | 45.07% |
Management Fee | 0.66% | 0.00% | 0.81% | 96.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | 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 | 33.00% | 3.00% | 98.00% | 69.90% |
FFFEX - Distributions
Dividend Yield Analysis
FFFEX | Category Low | Category High | FFFEX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.85% | 0.00% | 4.34% | 64.02% |
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 | 2.26% | 0.12% | 8.13% | 10.58% |
Capital Gain Distribution Analysis
FFFEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 15, 2017 | $0.022 | OrdinaryDividend |
May 07, 2012 | $0.035 | OrdinaryDividend |
Dec 30, 2011 | $0.230 | OrdinaryDividend |
May 09, 2011 | $0.028 | OrdinaryDividend |
Dec 31, 2010 | $0.192 | OrdinaryDividend |
May 10, 2010 | $0.030 | OrdinaryDividend |
Dec 29, 2009 | $0.200 | OrdinaryDividend |
May 18, 2009 | $0.040 | OrdinaryDividend |
Dec 29, 2008 | $0.230 | OrdinaryDividend |
May 12, 2008 | $0.040 | OrdinaryDividend |
Dec 31, 2007 | $0.230 | OrdinaryDividend |
May 07, 2007 | $0.040 | OrdinaryDividend |
Dec 29, 2006 | $0.180 | OrdinaryDividend |
May 15, 2006 | $0.030 | OrdinaryDividend |
Dec 30, 2005 | $0.180 | OrdinaryDividend |
May 16, 2005 | $0.005 | OrdinaryDividend |
Dec 30, 2004 | $0.190 | OrdinaryDividend |
May 17, 2004 | $0.030 | OrdinaryDividend |
Dec 29, 2003 | $0.150 | OrdinaryDividend |
May 05, 2003 | $0.040 | OrdinaryDividend |
Dec 30, 2002 | $0.120 | OrdinaryDividend |
May 06, 2002 | $0.030 | OrdinaryDividend |
Dec 31, 2001 | $0.150 | OrdinaryDividend |
May 07, 2001 | $0.050 | OrdinaryDividend |
Jan 02, 2001 | $0.300 | OrdinaryDividend |
Dec 23, 1999 | $0.370 | OrdinaryDividend |
May 10, 1999 | $0.040 | OrdinaryDividend |
Dec 31, 1998 | $0.200 | OrdinaryDividend |
FFFEX - 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 | 17.59 | 5.75 | 2.41 |