Fidelity Freedom Blend 2030 Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.6%
1 yr return
16.7%
3 Yr Avg Return
12.9%
5 Yr Avg Return
5.9%
Net Assets
$4.57 B
Holdings in Top 10
62.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FJEFX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 12.9%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.84%
- Dividend Yield 3.9%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom Blend 2030 Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 06, 2018
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrett Sumsion
Fund Description
FJEFX - Performance
Return Ranking - Trailing
| Period | FJEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | 1.1% | 11.0% | 74.86% |
| 1 Yr | 16.7% | 9.6% | 20.4% | 46.29% |
| 3 Yr | 12.9%* | 8.5% | 14.9% | 42.86% |
| 5 Yr | 5.9%* | 1.7% | 7.2% | 52.63% |
| 10 Yr | N/A* | 5.7% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FJEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.5% | -2.7% | 14.2% | 2.86% |
| 2024 | 6.7% | -3.8% | 10.9% | 35.43% |
| 2023 | 12.9% | 5.5% | 14.4% | 8.62% |
| 2022 | -21.7% | -33.7% | -14.2% | 65.52% |
| 2021 | 3.7% | -5.6% | 14.0% | 46.06% |
Total Return Ranking - Trailing
| Period | FJEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | 1.1% | 11.0% | 74.86% |
| 1 Yr | 16.7% | 9.6% | 20.4% | 46.29% |
| 3 Yr | 12.9%* | 8.5% | 14.9% | 42.86% |
| 5 Yr | 5.9%* | 1.7% | 7.2% | 52.63% |
| 10 Yr | N/A* | 5.7% | 9.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FJEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.9% | 9.3% | 19.2% | 17.14% |
| 2024 | 8.9% | 5.1% | 16.0% | 76.00% |
| 2023 | 15.3% | 10.0% | 25.8% | 39.66% |
| 2022 | -17.6% | -22.3% | 0.7% | 89.66% |
| 2021 | 11.2% | 1.6% | 18.5% | 70.30% |
NAV & Total Return History
FJEFX - Holdings
Concentration Analysis
| FJEFX | Category Low | Category High | FJEFX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.57 B | 16.2 M | 113 B | 24.57% |
| Number of Holdings | 45 | 4 | 1110 | 11.43% |
| Net Assets in Top 10 | 2.65 B | 19.5 M | 107 B | 32.57% |
| Weighting of Top 10 | 62.87% | 60.7% | 120.5% | 90.75% |
Top 10 Holdings
- Fidelity Series Large Cap Value Index Fund 9.73%
- Fidelity Series Blue Chip Growth Fund 8.06%
- Fidelity Series Emerging Markets Opportunities Fund 6.83%
- Fidelity Series Government Bond Index Fund 6.82%
- Fidelity Series Investment Grade Bond Fund 6.32%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 6.06%
- Fidelity Series Large Cap Growth Index Fund 5.09%
- FIDELITY SERIES LARGE CAP STOCK FUND 4.93%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.67%
- Fidelity Series International Value Fund 4.34%
Asset Allocation
| Weighting | Return Low | Return High | FJEFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.58% | 0.00% | 99.97% | 54.29% |
| Convertible Bonds | 0.44% | 0.03% | 1.11% | 50.86% |
| Bonds | 0.25% | 0.00% | 37.34% | 22.29% |
| Cash | 0.19% | 0.00% | 21.62% | 43.43% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 59.43% |
| Other | -0.02% | -0.12% | 3.13% | 93.14% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FJEFX % Rank | |
|---|---|---|---|---|
| Technology | 18.60% | 16.19% | 23.99% | 57.14% |
| Financial Services | 18.23% | 12.64% | 18.99% | 12.00% |
| Industrials | 11.66% | 8.84% | 12.27% | 24.00% |
| Consumer Cyclical | 11.43% | 9.01% | 13.37% | 20.57% |
| Healthcare | 10.94% | 10.63% | 14.63% | 94.86% |
| Communication Services | 7.30% | 5.69% | 9.79% | 45.14% |
| Basic Materials | 6.31% | 3.27% | 7.02% | 12.57% |
| Consumer Defense | 5.56% | 4.93% | 8.28% | 89.14% |
| Energy | 5.48% | 2.55% | 6.43% | 19.43% |
| Utilities | 2.29% | 1.89% | 3.89% | 87.43% |
| Real Estate | 2.19% | 1.86% | 12.53% | 87.43% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FJEFX % Rank | |
|---|---|---|---|---|
| US | 99.58% | 0.00% | 99.97% | 54.29% |
| Non US | 0.00% | 0.00% | 21.63% | 62.86% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FJEFX % Rank | |
|---|---|---|---|---|
| Government | 48.19% | 15.42% | 89.09% | 29.71% |
| Securitized | 17.18% | 0.00% | 37.72% | 57.71% |
| Corporate | 16.58% | 5.37% | 53.65% | 78.86% |
| Municipal | 0.12% | 0.00% | 5.27% | 65.14% |
| Cash & Equivalents | 0.11% | 0.00% | 50.44% | 42.29% |
| Derivative | -0.02% | -0.12% | 0.06% | 93.14% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FJEFX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 35.03% | 22.29% |
| Non US | 0.00% | 0.00% | 2.31% | 60.00% |
FJEFX - Expenses
Operational Fees
| FJEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.46% | 0.05% | 13.92% | 72.41% |
| Management Fee | 0.46% | 0.00% | 0.80% | 83.72% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| FJEFX 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
| FJEFX 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.
| FJEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.00% | 3.00% | 98.00% | 51.59% |
FJEFX - Distributions
Dividend Yield Analysis
| FJEFX | Category Low | Category High | FJEFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.86% | 0.00% | 7.28% | 73.14% |
Dividend Distribution Analysis
| FJEFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FJEFX | Category Low | Category High | FJEFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.84% | 0.12% | 3.79% | 22.35% |
Capital Gain Distribution Analysis
| FJEFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.017 | OrdinaryDividend |
| May 15, 2026 | $0.159 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.263 | OrdinaryDividend |
| Dec 30, 2025 | $0.045 | CapitalGainLongTerm |
| May 09, 2025 | $0.019 | OrdinaryDividend |
| May 09, 2025 | $0.045 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.218 | OrdinaryDividend |
| Dec 30, 2024 | $0.006 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.224 | OrdinaryDividend |
| Dec 28, 2023 | $0.201 | OrdinaryDividend |
| Dec 28, 2023 | $0.011 | CapitalGainShortTerm |
| May 12, 2023 | $0.015 | OrdinaryDividend |
| Dec 29, 2022 | $0.251 | OrdinaryDividend |
| May 06, 2022 | $0.248 | CapitalGainLongTerm |
| Dec 30, 2021 | $0.602 | OrdinaryDividend |
| May 07, 2021 | $0.241 | OrdinaryDividend |
| Dec 30, 2020 | $0.419 | OrdinaryDividend |
| May 08, 2020 | $0.103 | OrdinaryDividend |
| Dec 30, 2019 | $0.182 | OrdinaryDividend |
| Dec 30, 2019 | $0.070 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.098 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.137 | OrdinaryDividend |
| Dec 28, 2018 | $0.030 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.087 | CapitalGainLongTerm |
FJEFX - Fund Manager Analysis
Managers
Brett Sumsion
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
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
Aug 31, 2018
3.75
3.8%
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 |
|---|---|---|---|
| 0.08 | 17.59 | 5.85 | 2.41 |