Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
14.4%
3 Yr Avg Return
13.6%
5 Yr Avg Return
6.4%
Net Assets
$3.22 B
Holdings in Top 10
69.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
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
FIJOX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return 13.6%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.22%
- Dividend Yield 3.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Freedom 2035 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FIJOX - Performance
Return Ranking - Trailing
| Period | FIJOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | 1.3% | 12.2% | 97.75% |
| 1 Yr | 14.4% | 12.4% | 23.4% | 92.13% |
| 3 Yr | 13.6%* | 10.3% | 17.0% | 79.21% |
| 5 Yr | 6.4%* | 4.0% | 8.8% | 79.31% |
| 10 Yr | N/A* | 6.5% | 11.1% | 21.85% |
* Annualized
Return Ranking - Calendar
| Period | FIJOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.8% | -6.1% | 17.6% | 55.06% |
| 2024 | 6.9% | -5.7% | 13.2% | 65.73% |
| 2023 | 14.6% | 2.9% | 18.6% | 27.12% |
| 2022 | -25.2% | -35.5% | -11.3% | 85.31% |
| 2021 | 3.7% | -5.5% | 16.8% | 63.47% |
Total Return Ranking - Trailing
| Period | FIJOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | 1.3% | 12.2% | 97.75% |
| 1 Yr | 14.4% | 12.4% | 23.4% | 92.13% |
| 3 Yr | 13.6%* | 10.3% | 17.0% | 79.21% |
| 5 Yr | 6.4%* | 4.0% | 8.8% | 79.31% |
| 10 Yr | N/A* | 6.5% | 11.1% | 22.22% |
* Annualized
Total Return Ranking - Calendar
| Period | FIJOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.8% | 9.7% | 22.1% | 11.80% |
| 2024 | 10.8% | -0.8% | 21.6% | 66.85% |
| 2023 | 16.7% | 11.1% | 30.3% | 48.59% |
| 2022 | -17.6% | -20.9% | 0.1% | 73.45% |
| 2021 | 14.0% | 2.4% | 20.5% | 61.08% |
NAV & Total Return History
FIJOX - Holdings
Concentration Analysis
| FIJOX | Category Low | Category High | FIJOX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.22 B | 16 M | 126 B | 37.08% |
| Number of Holdings | 44 | 2 | 899 | 17.42% |
| Net Assets in Top 10 | 2.15 B | 20.5 M | 119 B | 38.20% |
| Weighting of Top 10 | 69.53% | 58.6% | 128.5% | 77.19% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 16.96%
- FIDELITY SERIES LARGE CAP STOCK FUND 8.14%
- Fidelity Series Emerging Markets Opportunities Fund 7.64%
- Fidelity Advisor Series Equity Growth Fund 5.82%
- Fidelity Series International Value Fund 5.57%
- Fidelity Series Overseas Fund 5.47%
- Fidelity Series International Growth Fund 5.45%
- Fidelity Series Opportunistic Insights Fund 5.12%
- Fidelity Series Value Discovery Fund 4.68%
- Fidelity Series Stock Selector Large Cap Value Fund 4.68%
Asset Allocation
| Weighting | Return Low | Return High | FIJOX % Rank | |
|---|---|---|---|---|
| Stocks | 99.63% | 0.00% | 99.99% | 43.82% |
| Convertible Bonds | 0.26% | 0.00% | 1.96% | 59.55% |
| Bonds | 0.25% | 0.00% | 46.41% | 21.91% |
| Cash | 0.14% | 0.00% | 37.73% | 56.18% |
| Preferred Stocks | 0.00% | 0.00% | 0.04% | 66.29% |
| Other | -0.02% | -0.10% | 10.15% | 83.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIJOX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.89% | 12.97% | 18.89% | 3.37% |
| Technology | 17.37% | 16.45% | 23.99% | 85.39% |
| Healthcare | 12.29% | 10.82% | 14.66% | 61.80% |
| Industrials | 11.64% | 8.97% | 12.33% | 24.72% |
| Consumer Cyclical | 9.16% | 9.02% | 13.37% | 97.19% |
| Communication Services | 7.66% | 5.69% | 9.88% | 26.40% |
| Basic Materials | 6.92% | 3.30% | 6.92% | 3.37% |
| Energy | 6.30% | 2.47% | 6.52% | 5.06% |
| Consumer Defense | 5.56% | 4.82% | 7.76% | 86.52% |
| Utilities | 2.26% | 1.89% | 3.78% | 95.51% |
| Real Estate | 1.95% | 1.86% | 10.12% | 97.75% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIJOX % Rank | |
|---|---|---|---|---|
| US | 99.63% | 0.00% | 99.99% | 43.82% |
| Non US | 0.00% | 0.00% | 33.24% | 69.10% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FIJOX % Rank | |
|---|---|---|---|---|
| Government | 45.34% | 11.31% | 77.80% | 41.01% |
| Corporate | 18.83% | 4.92% | 52.90% | 58.99% |
| Securitized | 13.09% | 0.00% | 38.76% | 76.97% |
| Municipal | 0.34% | 0.00% | 1.16% | 38.76% |
| Cash & Equivalents | 0.11% | 0.00% | 79.37% | 44.94% |
| Derivative | -0.02% | -0.10% | 1.50% | 83.15% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FIJOX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 43.44% | 21.91% |
| Non US | 0.00% | 0.00% | 2.98% | 66.85% |
FIJOX - Expenses
Operational Fees
| FIJOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.05% | 14.53% | 62.15% |
| Management Fee | 0.59% | 0.00% | 0.83% | 93.41% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| FIJOX 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
| FIJOX 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.
| FIJOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 1.60% | 106.00% | 61.25% |
FIJOX - Distributions
Dividend Yield Analysis
| FIJOX | Category Low | Category High | FIJOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.52% | 0.00% | 6.95% | 75.28% |
Dividend Distribution Analysis
| FIJOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FIJOX | Category Low | Category High | FIJOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.22% | -0.09% | 3.75% | 12.12% |
Capital Gain Distribution Analysis
| FIJOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.014 | OrdinaryDividend |
| May 15, 2026 | $0.670 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.295 | OrdinaryDividend |
| Dec 30, 2025 | $0.007 | CapitalGainShortTerm |
| Dec 30, 2025 | $0.289 | CapitalGainLongTerm |
| May 09, 2025 | $0.611 | CapitalGainLongTerm |
| May 09, 2025 | $0.021 | OrdinaryDividend |
| Dec 30, 2024 | $0.289 | OrdinaryDividend |
| Dec 30, 2024 | $0.132 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.421 | OrdinaryDividend |
| Dec 28, 2023 | $0.253 | OrdinaryDividend |
| Dec 28, 2023 | $0.005 | CapitalGainShortTerm |
| Dec 29, 2022 | $0.282 | OrdinaryDividend |
| May 13, 2022 | $0.947 | OrdinaryDividend |
| Dec 30, 2021 | $0.846 | OrdinaryDividend |
| May 14, 2021 | $0.703 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.443 | OrdinaryDividend |
| May 08, 2020 | $0.528 | CapitalGainLongTerm |
| Dec 30, 2019 | $0.221 | OrdinaryDividend |
| Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.166 | CapitalGainLongTerm |
| May 10, 2019 | $0.036 | CapitalGainShortTerm |
| May 10, 2019 | $0.644 | CapitalGainLongTerm |
FIJOX - 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 | 5.81 | 2.41 |