Fidelity Flex Freedom Blend 2010 Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
5.5%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
3.7%
Net Assets
$5.9 M
Holdings in Top 10
72.8%
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 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FISNX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.67%
- Dividend Yield 5.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Flex Freedom Blend 2010 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrett Sumsion
Fund Description
FISNX - Performance
Return Ranking - Trailing
Period | FISNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -1.0% | 2.2% | 50.45% |
1 Yr | 5.5% | 2.6% | 10.3% | 49.55% |
3 Yr | -0.4%* | -2.7% | 2.8% | 45.28% |
5 Yr | 3.7%* | 1.1% | 5.6% | 51.52% |
10 Yr | N/A* | 2.5% | 5.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | FISNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | 4.5% | 10.5% | 37.84% |
2022 | -17.8% | -23.8% | -12.4% | 63.06% |
2021 | -0.9% | -9.1% | 5.1% | 48.08% |
2020 | 6.8% | 1.5% | 9.4% | 19.61% |
2019 | 8.8% | -1.8% | 13.0% | 70.71% |
Total Return Ranking - Trailing
Period | FISNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -1.0% | 2.2% | 50.45% |
1 Yr | 5.5% | 2.6% | 10.3% | 49.55% |
3 Yr | -0.4%* | -2.7% | 2.8% | 45.28% |
5 Yr | 3.7%* | 1.1% | 5.6% | 51.52% |
10 Yr | N/A* | 2.5% | 5.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FISNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | 7.1% | 12.9% | 35.14% |
2022 | -13.0% | -20.7% | -9.1% | 54.95% |
2021 | 5.6% | 2.5% | 9.3% | 53.85% |
2020 | 10.8% | 8.1% | 12.1% | 32.35% |
2019 | 14.7% | 11.2% | 16.4% | 37.37% |
NAV & Total Return History
FISNX - Holdings
Concentration Analysis
FISNX | Category Low | Category High | FISNX % Rank | |
---|---|---|---|---|
Net Assets | 5.9 M | 2.56 M | 3.88 B | 99.10% |
Number of Holdings | 33 | 6 | 47 | 39.64% |
Net Assets in Top 10 | 4.29 M | 2.07 M | 3.23 B | 99.10% |
Weighting of Top 10 | 72.84% | 67.5% | 99.9% | 82.73% |
Top 10 Holdings
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 14.14%
- Fidelity Series Investment Grade Bond Fund 11.54%
- Fidelity Series Government Bond Index Fund 11.34%
- Fidelity Series Corporate Bond Fund 7.80%
- Fidelity Series Investment Grade Securitized Fund 7.77%
- Fidelity Series Emerging Markets Opportunities Fund 4.71%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.50%
- Fidelity Series Treasury Bill Index Fund 3.96%
- Fidelity Series International Developed Markets Bond Index Fund 3.96%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 3.12%
Asset Allocation
Weighting | Return Low | Return High | FISNX % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 21.59% | 100.00% | 36.04% |
Convertible Bonds | 0.76% | 0.21% | 1.16% | 49.55% |
Cash | 0.17% | 0.00% | 11.93% | 64.86% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 63.96% |
Other | 0.00% | 0.00% | 0.12% | 71.17% |
Bonds | 0.00% | 0.00% | 76.33% | 72.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FISNX % Rank | |
---|---|---|---|---|
Financial Services | 18.82% | 11.25% | 19.98% | 42.34% |
Technology | 18.53% | 12.84% | 20.54% | 37.84% |
Industrials | 11.69% | 8.69% | 12.01% | 14.41% |
Consumer Cyclical | 11.55% | 5.80% | 12.80% | 41.44% |
Healthcare | 10.09% | 9.47% | 13.88% | 84.68% |
Communication Services | 7.14% | 5.69% | 10.09% | 53.15% |
Basic Materials | 7.02% | 2.99% | 8.05% | 42.34% |
Consumer Defense | 5.51% | 4.82% | 10.61% | 78.38% |
Energy | 5.37% | 2.42% | 9.60% | 56.76% |
Real Estate | 2.17% | 1.86% | 10.43% | 80.18% |
Utilities | 2.12% | 1.92% | 5.81% | 77.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FISNX % Rank | |
---|---|---|---|---|
US | 99.83% | 14.76% | 100.00% | 36.04% |
Non US | 0.00% | 0.00% | 6.83% | 64.86% |
FISNX - Expenses
Operational Fees
FISNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 1.51% | 99.71% |
Management Fee | 0.00% | 0.00% | 0.57% | 9.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
Sales Fees
FISNX 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
FISNX 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.
FISNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 20.00% | 65.00% | 26.42% |
FISNX - Distributions
Dividend Yield Analysis
FISNX | Category Low | Category High | FISNX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.37% | 0.00% | 7.68% | 37.84% |
Dividend Distribution Analysis
FISNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
FISNX | Category Low | Category High | FISNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.67% | 0.56% | 3.49% | 3.74% |
Capital Gain Distribution Analysis
FISNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.261 | OrdinaryDividend |
May 08, 2023 | $0.042 | OrdinaryDividend |
Dec 30, 2022 | $0.310 | OrdinaryDividend |
May 09, 2022 | $0.220 | OrdinaryDividend |
May 13, 2019 | $0.042 | OrdinaryDividend |
Dec 31, 2018 | $0.206 | OrdinaryDividend |
May 14, 2018 | $0.040 | OrdinaryDividend |
FISNX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.85 | 16.18 | 6.01 | 2.41 |