Fidelity Flex Freedom Blend 2015 Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
8.0%
3 Yr Avg Return
0.1%
5 Yr Avg Return
4.6%
Net Assets
$10.9 M
Holdings in Top 10
68.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FILSX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.72%
- Dividend Yield 5.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Flex Freedom Blend 2015 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FILSX - Performance
Return Ranking - Trailing
Period | FILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | 0.3% | 7.0% | 26.17% |
1 Yr | 8.0% | 3.9% | 19.0% | 32.71% |
3 Yr | 0.1%* | -2.6% | 2.9% | 55.88% |
5 Yr | 4.6%* | 3.1% | 5.9% | 35.96% |
10 Yr | N/A* | 3.7% | 5.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | 2.1% | 17.4% | 14.15% |
2022 | -19.5% | -44.4% | -13.7% | 60.00% |
2021 | 0.5% | -4.2% | 4.8% | 40.63% |
2020 | 7.6% | -2.7% | 10.1% | 18.95% |
2019 | 10.2% | -1.5% | 13.9% | 47.73% |
Total Return Ranking - Trailing
Period | FILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | 0.3% | 7.0% | 26.17% |
1 Yr | 8.0% | 3.9% | 19.0% | 32.71% |
3 Yr | 0.1%* | -2.6% | 2.9% | 55.88% |
5 Yr | 4.6%* | 3.1% | 5.9% | 35.96% |
10 Yr | N/A* | 3.7% | 5.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | 7.7% | 19.9% | 29.25% |
2022 | -14.8% | -21.5% | -10.2% | 80.95% |
2021 | 7.4% | 0.9% | 12.7% | 64.58% |
2020 | 12.2% | 7.8% | 14.7% | 27.37% |
2019 | 16.7% | 13.6% | 19.9% | 29.55% |
NAV & Total Return History
FILSX - Holdings
Concentration Analysis
FILSX | Category Low | Category High | FILSX % Rank | |
---|---|---|---|---|
Net Assets | 10.9 M | 4.6 M | 5.49 B | 83.18% |
Number of Holdings | 33 | 6 | 568 | 34.58% |
Net Assets in Top 10 | 7.4 M | 3.12 M | 3.99 B | 88.79% |
Weighting of Top 10 | 67.97% | 55.5% | 100.0% | 89.62% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 10.43%
- Fidelity Series Government Bond Index Fund 10.25%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 8.66%
- Fidelity Series Corporate Bond Fund 7.05%
- Fidelity Series Investment Grade Securitized Fund 7.03%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 5.70%
- Fidelity Series Emerging Markets Opportunities Fund 5.52%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.72%
- Fidelity Series Large Cap Value Index Fund 4.66%
- Fidelity Series International Developed Markets Bond Index Fund 3.95%
Asset Allocation
Weighting | Return Low | Return High | FILSX % Rank | |
---|---|---|---|---|
Stocks | 99.85% | 0.00% | 100.00% | 42.06% |
Convertible Bonds | 0.67% | 0.00% | 3.41% | 45.79% |
Cash | 0.15% | 0.00% | 10.02% | 44.86% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 62.62% |
Other | 0.00% | -0.05% | 2.69% | 70.09% |
Bonds | 0.00% | 0.00% | 75.98% | 77.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FILSX % Rank | |
---|---|---|---|---|
Technology | 18.66% | 5.66% | 22.35% | 30.84% |
Financial Services | 18.52% | 6.12% | 19.30% | 25.23% |
Industrials | 11.68% | 3.87% | 12.81% | 7.48% |
Consumer Cyclical | 11.56% | 4.10% | 13.15% | 23.36% |
Healthcare | 10.44% | 3.88% | 15.29% | 93.46% |
Communication Services | 7.22% | 1.23% | 9.99% | 51.40% |
Basic Materials | 6.70% | 1.78% | 7.69% | 26.17% |
Consumer Defense | 5.51% | 3.06% | 9.65% | 89.72% |
Energy | 5.40% | 1.93% | 8.89% | 43.93% |
Utilities | 2.17% | 1.18% | 5.23% | 94.39% |
Real Estate | 2.16% | 1.86% | 17.94% | 89.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FILSX % Rank | |
---|---|---|---|---|
US | 99.85% | 0.00% | 100.00% | 42.06% |
Non US | 0.00% | 0.00% | 7.54% | 68.22% |
FILSX - Expenses
Operational Fees
FILSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 25.51% | 99.82% |
Management Fee | 0.00% | 0.00% | 0.58% | 17.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
FILSX 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
FILSX 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.
FILSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 61.00% | 53.85% |
FILSX - Distributions
Dividend Yield Analysis
FILSX | Category Low | Category High | FILSX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.29% | 0.00% | 7.64% | 40.19% |
Dividend Distribution Analysis
FILSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
FILSX | Category Low | Category High | FILSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.72% | 0.02% | 3.98% | 5.71% |
Capital Gain Distribution Analysis
FILSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.267 | OrdinaryDividend |
May 08, 2023 | $0.034 | OrdinaryDividend |
Dec 30, 2022 | $0.351 | OrdinaryDividend |
May 09, 2022 | $0.194 | OrdinaryDividend |
May 13, 2019 | $0.036 | OrdinaryDividend |
Dec 31, 2018 | $0.209 | OrdinaryDividend |
May 14, 2018 | $0.035 | OrdinaryDividend |
FILSX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 08, 2017
4.98
5.0%
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
Jun 08, 2017
4.98
5.0%
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 |
---|---|---|---|
0.48 | 16.18 | 5.67 | 2.41 |