Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
9.5%
3 Yr Avg Return
7.4%
5 Yr Avg Return
3.0%
Net Assets
$218 M
Holdings in Top 10
81.6%
52 WEEK LOW AND HIGH
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 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIJUX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Advisor Freedom Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FIJUX - Performance
Return Ranking - Trailing
| Period | FIJUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -0.6% | 9.2% | 71.25% |
| 1 Yr | 9.5% | 2.7% | 16.8% | 69.38% |
| 3 Yr | 7.4%* | 2.9% | 12.0% | 72.50% |
| 5 Yr | 3.0%* | -0.6% | 5.9% | 72.33% |
| 10 Yr | N/A* | 2.7% | 6.8% | 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% | 41.88% |
| 2024 | 1.1% | -5.4% | 9.6% | 63.75% |
| 2023 | 5.0% | 0.6% | 12.8% | 79.25% |
| 2022 | -16.4% | -27.1% | -6.2% | 59.12% |
| 2021 | -2.1% | -9.1% | 10.3% | 66.24% |
Total Return Ranking - Trailing
| Period | FIJUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -0.6% | 9.2% | 71.25% |
| 1 Yr | 9.5% | 2.7% | 16.8% | 69.38% |
| 3 Yr | 7.4%* | 2.9% | 12.0% | 72.50% |
| 5 Yr | 3.0%* | -0.6% | 5.9% | 72.33% |
| 10 Yr | N/A* | 2.7% | 6.8% | 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% | 59.38% |
| 2024 | 4.4% | -0.4% | 12.0% | 75.63% |
| 2023 | 8.2% | 2.9% | 15.4% | 77.99% |
| 2022 | -11.4% | -16.5% | -4.1% | 38.36% |
| 2021 | 3.2% | -3.8% | 10.3% | 67.52% |
NAV & Total Return History
FIJUX - Holdings
Concentration Analysis
| FIJUX | Category Low | Category High | FIJUX % Rank | |
|---|---|---|---|---|
| Net Assets | 218 M | 1.21 M | 36.1 B | 70.63% |
| Number of Holdings | 43 | 2 | 2439 | 26.25% |
| Net Assets in Top 10 | 176 M | 1.97 M | 35.2 B | 64.38% |
| Weighting of Top 10 | 81.55% | 3.9% | 104.8% | 63.16% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 35.25%
- FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 20.16%
- Fidelity Series Government Money Market Fund 7.54%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.61%
- Fidelity Series Emerging Markets Opportunities Fund 3.18%
- FIDELITY SERIES LARGE CAP STOCK FUND 2.64%
- Fidelity Series Long-Term Treasury Bond Index Fund 2.57%
- Fidelity Advisor Series Equity Growth Fund 1.90%
- Fidelity Series International Value Fund 1.86%
- Fidelity Series Short-Term Credit Fund 1.85%
Asset Allocation
| Weighting | Return Low | Return High | FIJUX % Rank | |
|---|---|---|---|---|
| Stocks | 99.45% | 0.00% | 99.98% | 41.25% |
| Convertible Bonds | 0.86% | 0.00% | 4.93% | 43.75% |
| Cash | 0.32% | 0.00% | 53.61% | 53.75% |
| Bonds | 0.26% | 0.00% | 99.13% | 31.25% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 63.13% |
| Other | -0.03% | -0.09% | 5.62% | 94.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIJUX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.17% | 11.53% | 20.17% | 2.92% |
| Technology | 16.90% | 16.63% | 25.61% | 92.70% |
| Industrials | 11.53% | 7.75% | 12.84% | 19.71% |
| Consumer Cyclical | 10.29% | 4.61% | 13.00% | 69.34% |
| Healthcare | 10.12% | 6.38% | 14.87% | 81.75% |
| Basic Materials | 8.14% | 2.71% | 8.14% | 2.92% |
| Communication Services | 7.22% | 4.20% | 8.42% | 31.39% |
| Energy | 5.94% | 2.88% | 13.48% | 10.22% |
| Consumer Defense | 5.58% | 4.27% | 8.57% | 91.97% |
| Real Estate | 2.08% | 1.86% | 19.30% | 95.62% |
| Utilities | 2.03% | 1.85% | 8.79% | 95.62% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIJUX % Rank | |
|---|---|---|---|---|
| US | 99.45% | 0.00% | 99.98% | 41.25% |
| Non US | 0.00% | 0.00% | 17.40% | 63.75% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FIJUX % Rank | |
|---|---|---|---|---|
| Government | 45.97% | 0.00% | 99.79% | 38.13% |
| Corporate | 17.47% | 0.00% | 99.84% | 60.00% |
| Securitized | 13.58% | 0.00% | 36.56% | 70.63% |
| Municipal | 0.34% | 0.00% | 99.98% | 41.88% |
| Cash & Equivalents | 0.17% | 0.00% | 80.50% | 53.75% |
| Derivative | -0.03% | -0.09% | 0.15% | 94.38% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FIJUX % Rank | |
|---|---|---|---|---|
| US | 0.26% | 0.00% | 99.13% | 31.25% |
| Non US | 0.00% | 0.00% | 4.29% | 63.75% |
FIJUX - Expenses
Operational Fees
| FIJUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.42% | 0.05% | 4.53% | 62.26% |
| Management Fee | 0.42% | 0.00% | 0.78% | 87.16% |
| 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% | 80.60% |
FIJUX - Distributions
Dividend Yield Analysis
| FIJUX | Category Low | Category High | FIJUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.37% | 51.88% |
Dividend Distribution Analysis
| FIJUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| FIJUX | Category Low | Category High | FIJUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.41% | -0.06% | 4.48% | 12.84% |
Capital Gain Distribution Analysis
| FIJUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.012 | OrdinaryDividend |
| Mar 06, 2026 | $0.013 | OrdinaryDividend |
| Feb 06, 2026 | $0.010 | OrdinaryDividend |
| Dec 30, 2025 | $0.142 | OrdinaryDividend |
| Dec 30, 2025 | $0.005 | CapitalGainShortTerm |
| Nov 07, 2025 | $0.039 | OrdinaryDividend |
| Oct 03, 2025 | $0.016 | OrdinaryDividend |
| Sep 05, 2025 | $0.021 | OrdinaryDividend |
| Aug 01, 2025 | $0.034 | OrdinaryDividend |
| Jul 11, 2025 | $0.015 | OrdinaryDividend |
| Jun 06, 2025 | $0.019 | OrdinaryDividend |
| May 02, 2025 | $0.026 | OrdinaryDividend |
| Apr 04, 2025 | $0.013 | OrdinaryDividend |
| Mar 07, 2025 | $0.015 | OrdinaryDividend |
| Feb 07, 2025 | $0.012 | OrdinaryDividend |
| Dec 30, 2024 | $0.123 | OrdinaryDividend |
| Nov 01, 2024 | $0.029 | OrdinaryDividend |
| Oct 04, 2024 | $0.022 | OrdinaryDividend |
| Sep 06, 2024 | $0.021 | OrdinaryDividend |
| Aug 02, 2024 | $0.032 | OrdinaryDividend |
| Apr 05, 2024 | $0.017 | OrdinaryDividend |
| Mar 03, 2024 | $0.016 | OrdinaryDividend |
| Feb 02, 2024 | $0.009 | OrdinaryDividend |
| Dec 28, 2023 | $0.141 | OrdinaryDividend |
| Nov 03, 2023 | $0.017 | OrdinaryDividend |
| Oct 06, 2023 | $0.019 | OrdinaryDividend |
| Sep 08, 2023 | $0.019 | OrdinaryDividend |
| Aug 04, 2023 | $0.015 | OrdinaryDividend |
| Jul 07, 2023 | $0.017 | OrdinaryDividend |
| Jun 02, 2023 | $0.014 | OrdinaryDividend |
| May 05, 2023 | $0.017 | OrdinaryDividend |
| Apr 05, 2023 | $0.016 | OrdinaryDividend |
| Mar 03, 2023 | $0.011 | OrdinaryDividend |
| Feb 03, 2023 | $0.009 | OrdinaryDividend |
| Dec 29, 2022 | $0.170 | OrdinaryDividend |
| Nov 04, 2022 | $0.013 | OrdinaryDividend |
| Oct 07, 2022 | $0.091 | OrdinaryDividend |
| Sep 02, 2022 | $0.012 | OrdinaryDividend |
| Aug 05, 2022 | $0.011 | OrdinaryDividend |
| Jul 01, 2022 | $0.009 | OrdinaryDividend |
| Jun 03, 2022 | $0.006 | OrdinaryDividend |
| May 06, 2022 | $0.251 | OrdinaryDividend |
| Apr 01, 2022 | $0.006 | OrdinaryDividend |
| Mar 04, 2022 | $0.003 | OrdinaryDividend |
| Feb 04, 2022 | $0.003 | OrdinaryDividend |
| Dec 30, 2021 | $0.274 | OrdinaryDividend |
| Nov 05, 2021 | $0.004 | OrdinaryDividend |
| Oct 01, 2021 | $0.103 | OrdinaryDividend |
| Sep 03, 2021 | $0.007 | OrdinaryDividend |
| Aug 06, 2021 | $0.006 | OrdinaryDividend |
| Jul 02, 2021 | $0.005 | OrdinaryDividend |
| Jun 04, 2021 | $0.004 | OrdinaryDividend |
| May 07, 2021 | $0.193 | OrdinaryDividend |
| Apr 05, 2021 | $0.003 | OrdinaryDividend |
| Mar 05, 2021 | $0.003 | OrdinaryDividend |
| Feb 05, 2021 | $0.002 | OrdinaryDividend |
| Dec 30, 2020 | $0.232 | OrdinaryDividend |
| Nov 06, 2020 | $0.007 | OrdinaryDividend |
| Oct 02, 2020 | $0.008 | OrdinaryDividend |
| Sep 04, 2020 | $0.009 | OrdinaryDividend |
| Aug 07, 2020 | $0.010 | OrdinaryDividend |
| Jul 10, 2020 | $0.009 | OrdinaryDividend |
| Jun 05, 2020 | $0.010 | OrdinaryDividend |
| May 08, 2020 | $0.011 | CapitalGainShortTerm |
| May 08, 2020 | $0.114 | CapitalGainLongTerm |
| May 01, 2020 | $0.010 | OrdinaryDividend |
| Apr 03, 2020 | $0.012 | OrdinaryDividend |
| Mar 06, 2020 | $0.004 | OrdinaryDividend |
| Feb 07, 2020 | $0.014 | OrdinaryDividend |
| Dec 30, 2019 | $0.071 | OrdinaryDividend |
| Dec 30, 2019 | $0.025 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.076 | CapitalGainLongTerm |
| Nov 08, 2019 | $0.015 | OrdinaryDividend |
| Oct 04, 2019 | $0.022 | OrdinaryDividend |
| Sep 06, 2019 | $0.016 | OrdinaryDividend |
| Aug 02, 2019 | $0.016 | OrdinaryDividend |
| Jul 05, 2019 | $0.014 | OrdinaryDividend |
| Jun 07, 2019 | $0.016 | OrdinaryDividend |
| May 03, 2019 | $0.097 | CapitalGainLongTerm |
| May 03, 2019 | $0.014 | OrdinaryDividend |
| Apr 05, 2019 | $0.017 | OrdinaryDividend |
| Mar 08, 2019 | $0.012 | OrdinaryDividend |
| Feb 08, 2019 | $0.012 | OrdinaryDividend |
| Dec 28, 2018 | $0.046 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.176 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.088 | OrdinaryDividend |
| Nov 02, 2018 | $0.018 | OrdinaryDividend |
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 | 6.52 | 3.75 |