Fidelity Freedom Blend 2020 Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.8%
1 yr return
7.9%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
4.9%
Net Assets
$765 M
Holdings in Top 10
63.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHWCX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.95%
- Dividend Yield 4.7%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom Blend 2020 Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 06, 2018
-
Shares OutstandingN/A
-
Share ClassZ6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FHWCX - Performance
Return Ranking - Trailing
Period | FHWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -0.7% | 4.8% | 56.20% |
1 Yr | 7.9% | 1.4% | 11.4% | 40.15% |
3 Yr | -0.4%* | -2.9% | 2.9% | 71.43% |
5 Yr | 4.9%* | 0.9% | 6.7% | 37.82% |
10 Yr | N/A* | 3.0% | 6.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FHWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | 3.8% | 11.5% | 6.62% |
2022 | -21.0% | -32.2% | -12.0% | 72.06% |
2021 | 1.1% | -9.5% | 12.0% | 47.24% |
2020 | 8.4% | -12.1% | 12.6% | 12.70% |
2019 | 15.1% | -0.2% | 15.3% | 5.93% |
Total Return Ranking - Trailing
Period | FHWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -0.7% | 4.8% | 56.20% |
1 Yr | 7.9% | 1.4% | 11.4% | 40.15% |
3 Yr | -0.4%* | -2.9% | 2.9% | 71.43% |
5 Yr | 4.9%* | 0.9% | 6.7% | 37.82% |
10 Yr | N/A* | 3.0% | 6.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FHWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | 7.6% | 15.6% | 32.35% |
2022 | -16.4% | -23.3% | -11.0% | 86.76% |
2021 | 8.8% | 4.1% | 16.5% | 51.97% |
2020 | 13.5% | -6.0% | 16.1% | 16.67% |
2019 | 18.6% | 12.6% | 21.7% | 17.80% |
NAV & Total Return History
FHWCX - Holdings
Concentration Analysis
FHWCX | Category Low | Category High | FHWCX % Rank | |
---|---|---|---|---|
Net Assets | 765 M | 4.51 M | 38.2 B | 48.91% |
Number of Holdings | 45 | 7 | 571 | 21.90% |
Net Assets in Top 10 | 483 M | 2.38 M | 39 B | 51.82% |
Weighting of Top 10 | 63.15% | 51.8% | 100.3% | 97.08% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 8.46%
- Fidelity Series Government Bond Index Fund 8.32%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 7.70%
- Fidelity Series Emerging Markets Opportunities Fund 7.05%
- Fidelity Series Large Cap Value Index Fund 6.44%
- Fidelity Series Corporate Bond Fund 5.72%
- Fidelity Series Investment Grade Securitized Fund 5.70%
- Fidelity Series Blue Chip Growth Fund 5.36%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.52%
- Fidelity Series International Developed Markets Bond Index Fund 3.88%
Asset Allocation
Weighting | Return Low | Return High | FHWCX % Rank | |
---|---|---|---|---|
Stocks | 99.47% | 0.00% | 100.11% | 54.01% |
Convertible Bonds | 0.57% | 0.00% | 1.38% | 48.91% |
Cash | 0.25% | 0.00% | 35.78% | 45.26% |
Bonds | 0.18% | 0.00% | 75.85% | 32.85% |
Other | 0.11% | -0.06% | 3.96% | 21.90% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 56.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHWCX % Rank | |
---|---|---|---|---|
Technology | 18.52% | 13.94% | 23.92% | 35.04% |
Financial Services | 18.39% | 12.26% | 19.15% | 16.79% |
Industrials | 11.66% | 8.53% | 12.76% | 18.98% |
Consumer Cyclical | 11.43% | 7.73% | 13.31% | 29.93% |
Healthcare | 10.75% | 10.66% | 15.12% | 91.24% |
Communication Services | 7.26% | 5.56% | 9.97% | 41.61% |
Basic Materials | 6.49% | 3.04% | 7.27% | 25.55% |
Consumer Defense | 5.57% | 4.92% | 10.96% | 82.48% |
Energy | 5.47% | 2.44% | 8.11% | 32.85% |
Utilities | 2.26% | 1.91% | 7.99% | 81.02% |
Real Estate | 2.19% | 1.87% | 16.02% | 86.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHWCX % Rank | |
---|---|---|---|---|
US | 99.47% | 0.00% | 100.11% | 54.01% |
Non US | 0.00% | 0.00% | 13.95% | 62.77% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FHWCX % Rank | |
---|---|---|---|---|
Government | 50.80% | 21.49% | 99.39% | 31.39% |
Securitized | 16.72% | 0.00% | 30.82% | 44.53% |
Corporate | 15.83% | 0.01% | 46.14% | 85.40% |
Cash & Equivalents | 0.25% | 0.00% | 62.69% | 43.80% |
Derivative | 0.11% | -0.06% | 0.11% | 11.68% |
Municipal | 0.11% | 0.00% | 1.32% | 69.34% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FHWCX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 75.85% | 32.85% |
Non US | 0.00% | 0.00% | 2.00% | 56.93% |
FHWCX - Expenses
Operational Fees
FHWCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.24% | 0.06% | 24.24% | 92.65% |
Management Fee | 0.24% | 0.00% | 0.61% | 56.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
FHWCX 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
FHWCX 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.
FHWCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 5.00% | 137.00% | 80.67% |
FHWCX - Distributions
Dividend Yield Analysis
FHWCX | Category Low | Category High | FHWCX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.66% | 0.00% | 7.10% | 59.85% |
Dividend Distribution Analysis
FHWCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FHWCX | Category Low | Category High | FHWCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.95% | 0.16% | 3.78% | 29.85% |
Capital Gain Distribution Analysis
FHWCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.245 | OrdinaryDividend |
May 15, 2023 | $0.024 | OrdinaryDividend |
Dec 30, 2022 | $0.288 | OrdinaryDividend |
May 09, 2022 | $0.260 | OrdinaryDividend |
FHWCX - 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 | 16.18 | 5.96 | 2.41 |