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Name

As of 11/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Freedom Retirement Fund

FIJUX | Fund

$10.75

$217 M

4.91%

$0.53

0.42%

Vitals

YTD Return

4.8%

1 yr return

7.4%

3 Yr Avg Return

7.9%

5 Yr Avg Return

2.8%

Net Assets

$217 M

Holdings in Top 10

79.3%

52 WEEK LOW AND HIGH

$10.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Freedom Retirement Fund

FIJUX | Fund

$10.75

$217 M

4.91%

$0.53

0.42%

FIJUX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor Freedom Retirement Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Dierdorf

Fund Description

Investing primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). Allocating assets according to a stable neutral asset allocation strategy. A revised neutral asset allocation strategy (approximately 17% in U.S. equity funds, 11% in international equity funds, 2% in commodity funds, 37% in U.S. investment grade bond funds, 5% in international bond funds, 2% in long-term treasury bond funds, 21% in short-term inflation-protected bond funds, and 6% in short-term funds; allocations do not add to 100% due to rounding) is expected to take effect by the end of the first quarter of 2027. Fidelity Management & Research Company LLC (FMR) (the Adviser) has begun transitioning the neutral asset allocation percentages to achieve the desired allocations. The Adviser may modify the fund's neutral asset allocations from time to time when in the interests of shareholders. Buying and selling futures contracts (both long and short positions) in an effort to manage cash flows efficiently, remain fully invested, or facilitate asset allocation. The Adviser, under normal market conditions, will use an active asset allocation strategy to increase or decrease asset class exposures relative to the neutral asset allocations reflected above by up to 10% for equity funds (including commodity funds), bond funds and short-term funds to reflect the Adviser's market outlook, which is primarily focused on the intermediate term. The Adviser may also make active asset allocations within other asset classes (such as high yield debt (also referred to as junk bonds), floating rate debt, real estate debt, and emerging markets debt) from 0% to 10% of the fund's total assets individually, but no more than 25% in aggregate within those other asset classes. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Read More

FIJUX - Performance

Return Ranking - Trailing

Period FIJUX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -0.1% 7.5% 28.48%
1 Yr 7.4% 0.4% 9.6% 11.92%
3 Yr 7.9%* 3.1% 11.9% 68.87%
5 Yr 2.8%* -0.6% 4.8% 60.00%
10 Yr N/A* 2.5% 6.3% 73.79%

* Annualized

Return Ranking - Calendar

Period FIJUX Return Category Return Low Category Return High Rank in Category (%)
2025 6.6% -1.6% 13.8% 42.11%
2024 1.1% -5.4% 9.6% 61.84%
2023 5.0% 0.6% 12.8% 78.15%
2022 -16.4% -27.1% -6.2% 58.94%
2021 -2.1% -9.1% 10.3% 64.43%

Total Return Ranking - Trailing

Period FIJUX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -0.1% 7.5% 28.48%
1 Yr 7.4% 0.4% 9.6% 11.92%
3 Yr 7.9%* 3.1% 11.9% 68.87%
5 Yr 2.8%* -0.6% 4.8% 60.00%
10 Yr N/A* 2.5% 6.3% 70.30%

* Annualized

Total Return Ranking - Calendar

Period FIJUX Return Category Return Low Category Return High Rank in Category (%)
2025 10.2% 3.1% 17.3% 60.53%
2024 4.4% -0.4% 12.0% 76.32%
2023 8.2% 2.9% 15.4% 78.81%
2022 -11.4% -16.5% -4.1% 40.40%
2021 3.2% -3.8% 10.3% 69.13%

NAV & Total Return History

FIJUX - Holdings

Concentration Analysis

FIJUX Category Low Category High FIJUX % Rank
Net Assets 217 M 1.64 M 34.7 B 77.63%
Number of Holdings 46 2 2777 28.29%
Net Assets in Top 10 176 M 865 K 36 B 69.74%
Weighting of Top 10 79.34% 3.0% 101.3% 65.97%

Top 10 Holdings

  1. Fidelity Series Investment Grade Bond Fund 30.68%
  2. FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 20.59%
  3. Fidelity Series Government Money Market Fund 5.70%
  4. Fidelity Series Emerging Markets Opportunities Fund 4.77%
  5. FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.67%
  6. FIDELITY SERIES LARGE CAP STOCK FUND 3.36%
  7. Fidelity Series International Growth Fund 2.45%
  8. Fidelity Series Overseas Fund 2.40%
  9. Fidelity Advisor Series Equity Growth Fund 2.39%
  10. Fidelity Series International Value Fund 2.33%

Asset Allocation

Weighting Return Low Return High FIJUX % Rank
Stocks 		99.57% 0.00% 101.31% 34.87%
Convertible Bonds 		0.86% 0.00% 4.93% 44.08%
Bonds 		0.27% 0.00% 98.99% 34.21%
Cash 		0.14% 0.00% 53.61% 76.32%
Other 		0.03% -0.34% 5.62% 21.05%
Preferred Stocks 		0.00% 0.00% 0.00% 82.24%

Stock Sector Breakdown

Weighting Return Low Return High FIJUX % Rank
Financial Services 		20.17% 11.53% 20.17% 4.65%
Technology 		16.90% 16.63% 25.61% 93.80%
Industrials 		11.53% 7.75% 12.84% 22.48%
Consumer Cyclical 		10.29% 4.61% 13.00% 68.99%
Healthcare 		10.12% 6.38% 14.87% 86.05%
Basic Materials 		8.14% 2.71% 8.14% 4.65%
Communication Services 		7.22% 4.20% 8.42% 34.88%
Energy 		5.94% 2.88% 13.48% 12.40%
Consumer Defense 		5.58% 4.27% 8.57% 93.02%
Real Estate 		2.08% 1.86% 19.30% 96.90%
Utilities 		2.03% 1.85% 8.79% 96.90%

Stock Geographic Breakdown

Weighting Return Low Return High FIJUX % Rank
US 		99.57% 0.00% 101.31% 34.87%
Non US 		0.00% 0.00% 17.40% 82.24%

Bond Sector Breakdown

Weighting Return Low Return High FIJUX % Rank
Government 		45.97% 0.00% 99.79% 36.18%
Corporate 		17.47% 0.00% 99.84% 62.50%
Securitized 		13.58% 0.00% 36.56% 70.39%
Municipal 		0.34% 0.00% 99.98% 45.39%
Cash & Equivalents 		0.11% 0.00% 80.50% 53.95%
Derivative 		0.03% -0.34% 0.15% 12.50%

Bond Geographic Breakdown

Weighting Return Low Return High FIJUX % Rank
US 		0.27% 0.00% 98.99% 34.21%
Non US 		0.00% 0.00% 4.29% 82.24%

FIJUX - Expenses

Operational Fees

FIJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.05% 7.08% 60.93%
Management Fee 0.42% 0.00% 0.78% 88.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

FIJUX 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

FIJUX 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.

FIJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 121.26% 80.95%

FIJUX - Distributions

Dividend Yield Analysis

FIJUX Category Low Category High FIJUX % Rank
Dividend Yield 4.91% 0.00% 9.37% 53.95%

Dividend Distribution Analysis

FIJUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Annual Annual

Net Income Ratio Analysis

FIJUX Category Low Category High FIJUX % Rank
Net Income Ratio 2.41% -0.06% 4.48% 13.57%

Capital Gain Distribution Analysis

FIJUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FIJUX - 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 6.56 3.75

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