Fidelity Freedom 2025 Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
9.4%
3 Yr Avg Return
0.9%
5 Yr Avg Return
5.6%
Net Assets
$23.4 B
Holdings in Top 10
73.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.53%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSNPX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.36%
- Dividend Yield 0.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Freedom 2025 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJul 25, 2017
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FSNPX - Performance
Return Ranking - Trailing
Period | FSNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | 3.4% | 10.8% | 49.26% |
1 Yr | 9.4% | 4.8% | 14.7% | 44.83% |
3 Yr | 0.9%* | -2.5% | 3.6% | 55.00% |
5 Yr | 5.6%* | 1.5% | 7.4% | 40.00% |
10 Yr | N/A* | 1.7% | 6.8% | 26.40% |
* Annualized
Return Ranking - Calendar
Period | FSNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | 1.0% | 14.2% | 7.43% |
2022 | -23.8% | -33.6% | -9.0% | 85.64% |
2021 | -0.4% | -6.6% | 12.9% | 76.56% |
2020 | 7.8% | -8.5% | 13.1% | 50.83% |
2019 | 12.3% | 4.3% | 17.0% | 64.63% |
Total Return Ranking - Trailing
Period | FSNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | 3.4% | 10.8% | 49.26% |
1 Yr | 9.4% | 4.8% | 14.7% | 44.83% |
3 Yr | 0.9%* | -2.5% | 3.6% | 55.00% |
5 Yr | 5.6%* | 1.5% | 7.4% | 40.00% |
10 Yr | N/A* | 1.7% | 6.8% | 26.02% |
* Annualized
Total Return Ranking - Calendar
Period | FSNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | 8.0% | 20.3% | 25.74% |
2022 | -16.6% | -24.5% | 1.1% | 83.66% |
2021 | 10.2% | -0.2% | 17.0% | 41.15% |
2020 | 11.7% | -6.6% | 18.0% | 70.72% |
2019 | 19.6% | 15.9% | 28.6% | 39.02% |
NAV & Total Return History
FSNPX - Holdings
Concentration Analysis
FSNPX | Category Low | Category High | FSNPX % Rank | |
---|---|---|---|---|
Net Assets | 23.4 B | 2.89 M | 76.5 B | 8.37% |
Number of Holdings | 43 | 2 | 796 | 8.37% |
Net Assets in Top 10 | 16.8 B | 3.32 M | 77.4 B | 8.37% |
Weighting of Top 10 | 73.26% | 48.3% | 114.9% | 69.74% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 23.83%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 8.71%
- Fidelity Series Emerging Markets Opportunities Fund 7.42%
- FIDELITY SERIES GROWTH COMPANY FUND 5.42%
- Fidelity Series Large Cap Stock Fund 5.19%
- Fidelity Series International Value Fund 4.92%
- Fidelity Series Overseas Fund 4.81%
- Fidelity Series International Growth Fund 4.81%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.44%
- Fidelity Series International Developed Markets Bond Index Fund 3.71%
Asset Allocation
Weighting | Return Low | Return High | FSNPX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 0.00% | 101.57% | 54.19% |
Convertible Bonds | 0.50% | 0.01% | 3.27% | 60.10% |
Cash | 0.17% | 0.00% | 50.45% | 54.68% |
Bonds | 0.15% | 0.00% | 61.92% | 19.21% |
Other | 0.02% | -0.06% | 7.03% | 22.66% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 96.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSNPX % Rank | |
---|---|---|---|---|
Financial Services | 18.91% | 12.41% | 19.06% | 4.93% |
Technology | 16.70% | 13.93% | 23.93% | 88.18% |
Healthcare | 11.76% | 10.77% | 15.01% | 75.86% |
Industrials | 11.66% | 8.30% | 12.73% | 13.79% |
Consumer Cyclical | 11.15% | 8.02% | 13.41% | 41.38% |
Basic Materials | 6.89% | 3.15% | 7.09% | 4.43% |
Communication Services | 6.63% | 5.69% | 9.94% | 74.38% |
Energy | 6.46% | 2.40% | 7.33% | 8.37% |
Consumer Defense | 5.80% | 4.91% | 11.03% | 81.77% |
Utilities | 2.11% | 1.89% | 8.11% | 99.01% |
Real Estate | 1.93% | 1.86% | 14.43% | 99.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSNPX % Rank | |
---|---|---|---|---|
US | 99.66% | 0.00% | 101.57% | 54.19% |
Non US | 0.00% | 0.00% | 22.21% | 96.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSNPX % Rank | |
---|---|---|---|---|
Government | 49.26% | 10.22% | 96.47% | 23.65% |
Corporate | 18.53% | 1.56% | 45.80% | 72.41% |
Securitized | 14.32% | 0.00% | 37.85% | 77.34% |
Municipal | 0.37% | 0.00% | 1.29% | 37.44% |
Cash & Equivalents | 0.14% | 0.00% | 80.26% | 49.75% |
Derivative | 0.02% | -0.06% | 0.25% | 9.85% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSNPX % Rank | |
---|---|---|---|---|
US | 0.15% | 0.00% | 57.89% | 19.21% |
Non US | 0.00% | 0.00% | 4.03% | 96.06% |
FSNPX - Expenses
Operational Fees
FSNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.05% | 23.78% | 65.84% |
Management Fee | 0.52% | 0.00% | 0.79% | 89.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FSNPX 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
FSNPX 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.
FSNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 1.50% | 97.00% | 67.57% |
FSNPX - Distributions
Dividend Yield Analysis
FSNPX | Category Low | Category High | FSNPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.39% | 0.00% | 7.34% | 71.43% |
Dividend Distribution Analysis
FSNPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FSNPX | Category Low | Category High | FSNPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.36% | 0.27% | 3.72% | 7.94% |
Capital Gain Distribution Analysis
FSNPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.277 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
May 12, 2023 | $0.012 | OrdinaryDividend |
Dec 29, 2022 | $0.424 | OrdinaryDividend |
May 06, 2022 | $0.715 | OrdinaryDividend |
Dec 30, 2021 | $0.994 | OrdinaryDividend |
May 14, 2021 | $0.609 | OrdinaryDividend |
Dec 30, 2020 | $0.167 | OrdinaryDividend |
May 08, 2020 | $0.318 | OrdinaryDividend |
Dec 30, 2019 | $0.238 | OrdinaryDividend |
Dec 30, 2019 | $0.047 | CapitalGainShortTerm |
Dec 30, 2019 | $0.188 | CapitalGainLongTerm |
May 10, 2019 | $0.018 | OrdinaryDividend |
May 10, 2019 | $0.010 | CapitalGainShortTerm |
May 10, 2019 | $0.381 | CapitalGainLongTerm |
Dec 28, 2018 | $0.233 | OrdinaryDividend |
Dec 28, 2018 | $0.067 | CapitalGainShortTerm |
Dec 28, 2018 | $0.205 | CapitalGainLongTerm |
May 11, 2018 | $0.011 | OrdinaryDividend |
May 11, 2018 | $0.018 | CapitalGainShortTerm |
May 11, 2018 | $0.301 | CapitalGainLongTerm |
Dec 28, 2017 | $0.183 | OrdinaryDividend |
Dec 28, 2017 | $0.048 | CapitalGainShortTerm |
Dec 28, 2017 | $0.187 | CapitalGainLongTerm |
FSNPX - 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 | 5.79 | 2.41 |