Fidelity Flex Freedom Blend Income Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
10.3%
3 Yr Avg Return
7.8%
5 Yr Avg Return
3.3%
Net Assets
$1.21 M
Holdings in Top 10
77.2%
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 36.00%
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
FTLSX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.62%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Flex Freedom Blend Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FTLSX - Performance
Return Ranking - Trailing
| Period | FTLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.3% | -0.6% | 9.2% | 63.13% |
| 1 Yr | 10.3% | 2.7% | 16.8% | 59.38% |
| 3 Yr | 7.8%* | 2.9% | 12.0% | 62.50% |
| 5 Yr | 3.3%* | -0.6% | 5.9% | 62.89% |
| 10 Yr | N/A* | 2.7% | 6.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FTLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.3% | -1.6% | 13.8% | 51.88% |
| 2024 | 1.3% | -5.4% | 9.6% | 53.75% |
| 2023 | 5.1% | 0.6% | 12.8% | 56.60% |
| 2022 | -15.7% | -27.1% | -6.2% | 46.54% |
| 2021 | -1.6% | -9.1% | 10.3% | 63.69% |
Total Return Ranking - Trailing
| Period | FTLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.3% | -0.6% | 9.2% | 63.13% |
| 1 Yr | 10.3% | 2.7% | 16.8% | 59.38% |
| 3 Yr | 7.8%* | 2.9% | 12.0% | 62.50% |
| 5 Yr | 3.3%* | -0.6% | 5.9% | 62.89% |
| 10 Yr | N/A* | 2.7% | 6.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FTLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.5% | 3.1% | 17.3% | 50.00% |
| 2024 | 4.7% | -0.4% | 12.0% | 70.00% |
| 2023 | 8.6% | 2.9% | 15.4% | 65.41% |
| 2022 | -11.3% | -16.5% | -4.1% | 37.11% |
| 2021 | 3.3% | -3.8% | 10.3% | 65.61% |
NAV & Total Return History
FTLSX - Holdings
Concentration Analysis
| FTLSX | Category Low | Category High | FTLSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.21 M | 1.21 M | 36.1 B | 100.00% |
| Number of Holdings | 34 | 2 | 2439 | 33.13% |
| Net Assets in Top 10 | 1.97 M | 1.97 M | 35.2 B | 100.00% |
| Weighting of Top 10 | 77.18% | 3.9% | 104.8% | 74.34% |
Top 10 Holdings
- FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 18.65%
- Fidelity Series Government Bond Index Fund 13.22%
- Fidelity Series Investment Grade Bond Fund 12.25%
- Fidelity Series Corporate Bond Fund 7.90%
- Fidelity Series Investment Grade Securitized Fund 7.48%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.97%
- Fidelity Series Treasury Bill Index Fund 3.99%
- Fidelity Series Emerging Markets Opportunities Fund 3.29%
- Fidelity Series Large Cap Value Index Fund 2.88%
- Fidelity Series Long-Term Treasury Bond Index Fund 2.54%
Asset Allocation
| Weighting | Return Low | Return High | FTLSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.82% | 0.00% | 99.98% | 16.25% |
| Convertible Bonds | 0.88% | 0.00% | 4.93% | 35.63% |
| Cash | 0.18% | 0.00% | 53.61% | 78.75% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 28.13% |
| Other | 0.00% | -0.09% | 5.62% | 28.13% |
| Bonds | 0.00% | 0.00% | 99.13% | 57.50% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FTLSX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.59% | 11.53% | 20.17% | 10.95% |
| Technology | 18.20% | 16.63% | 25.61% | 55.47% |
| Industrials | 11.73% | 7.75% | 12.84% | 6.57% |
| Consumer Cyclical | 11.55% | 4.61% | 13.00% | 8.03% |
| Healthcare | 9.19% | 6.38% | 14.87% | 96.35% |
| Basic Materials | 7.82% | 2.71% | 8.14% | 7.30% |
| Communication Services | 6.96% | 4.20% | 8.42% | 45.26% |
| Consumer Defense | 5.51% | 4.27% | 8.57% | 94.16% |
| Energy | 5.29% | 2.88% | 13.48% | 30.66% |
| Real Estate | 2.17% | 1.86% | 19.30% | 92.70% |
| Utilities | 1.98% | 1.85% | 8.79% | 97.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FTLSX % Rank | |
|---|---|---|---|---|
| US | 99.82% | 0.00% | 99.98% | 16.25% |
| Non US | 0.00% | 0.00% | 17.40% | 31.88% |
FTLSX - Expenses
Operational Fees
| FTLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.05% | 4.53% | 94.78% |
| Management Fee | 0.00% | 0.00% | 0.78% | 10.14% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| FTLSX 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
| FTLSX 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.
| FTLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 0.00% | 121.26% | 61.94% |
FTLSX - Distributions
Dividend Yield Analysis
| FTLSX | Category Low | Category High | FTLSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.37% | 38.75% |
Dividend Distribution Analysis
| FTLSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| FTLSX | Category Low | Category High | FTLSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.62% | -0.06% | 4.48% | 8.78% |
Capital Gain Distribution Analysis
| FTLSX | 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 | $0.018 | OrdinaryDividend |
| Mar 06, 2026 | $0.020 | OrdinaryDividend |
| Feb 06, 2026 | $0.010 | OrdinaryDividend |
| Dec 30, 2025 | $0.145 | OrdinaryDividend |
| Nov 07, 2025 | $0.048 | OrdinaryDividend |
| Oct 03, 2025 | $0.019 | OrdinaryDividend |
| Sep 05, 2025 | $0.022 | OrdinaryDividend |
| Aug 01, 2025 | $0.036 | OrdinaryDividend |
| Jul 11, 2025 | $0.017 | OrdinaryDividend |
| Jun 06, 2025 | $0.024 | OrdinaryDividend |
| May 02, 2025 | $0.027 | OrdinaryDividend |
| Apr 04, 2025 | $0.017 | OrdinaryDividend |
| Mar 07, 2025 | $0.017 | OrdinaryDividend |
| Feb 07, 2025 | $0.013 | OrdinaryDividend |
| Dec 30, 2024 | $0.123 | OrdinaryDividend |
| Nov 01, 2024 | $0.029 | OrdinaryDividend |
| Oct 04, 2024 | $0.020 | OrdinaryDividend |
| Sep 06, 2024 | $0.027 | OrdinaryDividend |
| Aug 02, 2024 | $0.030 | OrdinaryDividend |
| Apr 05, 2024 | $0.017 | OrdinaryDividend |
| Mar 03, 2024 | $0.017 | OrdinaryDividend |
| Feb 02, 2024 | $0.011 | OrdinaryDividend |
| Dec 28, 2023 | $0.139 | OrdinaryDividend |
| Nov 03, 2023 | $0.019 | OrdinaryDividend |
| Oct 06, 2023 | $0.022 | OrdinaryDividend |
| Sep 08, 2023 | $0.013 | OrdinaryDividend |
| Aug 04, 2023 | $0.016 | OrdinaryDividend |
| Jul 07, 2023 | $0.019 | OrdinaryDividend |
| Jun 02, 2023 | $0.014 | OrdinaryDividend |
| May 05, 2023 | $0.019 | OrdinaryDividend |
| Apr 05, 2023 | $0.018 | OrdinaryDividend |
| Mar 03, 2023 | $0.013 | OrdinaryDividend |
| Feb 03, 2023 | $0.008 | OrdinaryDividend |
| Dec 29, 2022 | $0.192 | OrdinaryDividend |
| Nov 04, 2022 | $0.014 | OrdinaryDividend |
| Oct 07, 2022 | $0.088 | OrdinaryDividend |
| Sep 02, 2022 | $0.012 | OrdinaryDividend |
| Aug 05, 2022 | $0.011 | OrdinaryDividend |
| Jul 01, 2022 | $0.003 | OrdinaryDividend |
| Jun 03, 2022 | $0.003 | OrdinaryDividend |
| May 06, 2022 | $0.131 | OrdinaryDividend |
| Apr 01, 2022 | $0.004 | OrdinaryDividend |
| Feb 04, 2022 | $0.014 | OrdinaryDividend |
| Dec 30, 2021 | $0.242 | OrdinaryDividend |
| Nov 05, 2021 | $0.008 | OrdinaryDividend |
| Oct 01, 2021 | $0.096 | OrdinaryDividend |
| Sep 03, 2021 | $0.008 | OrdinaryDividend |
| Aug 06, 2021 | $0.008 | OrdinaryDividend |
| Jul 02, 2021 | $0.007 | OrdinaryDividend |
| Jun 04, 2021 | $0.006 | OrdinaryDividend |
| May 07, 2021 | $0.125 | OrdinaryDividend |
| Apr 05, 2021 | $0.009 | OrdinaryDividend |
| Mar 05, 2021 | $0.007 | OrdinaryDividend |
| Feb 05, 2021 | $0.005 | OrdinaryDividend |
| Dec 30, 2020 | $0.181 | OrdinaryDividend |
| Nov 06, 2020 | $0.009 | OrdinaryDividend |
| Oct 02, 2020 | $0.012 | OrdinaryDividend |
| Sep 04, 2020 | $0.008 | OrdinaryDividend |
| Aug 07, 2020 | $0.010 | OrdinaryDividend |
| Jul 10, 2020 | $0.008 | OrdinaryDividend |
| Jul 07, 2020 | $0.010 | OrdinaryDividend |
| Jun 05, 2020 | $0.010 | OrdinaryDividend |
| May 08, 2020 | $0.041 | OrdinaryDividend |
| May 01, 2020 | $0.016 | OrdinaryDividend |
| Apr 03, 2020 | $0.011 | OrdinaryDividend |
| Mar 06, 2020 | $0.013 | OrdinaryDividend |
| Feb 07, 2020 | $0.011 | OrdinaryDividend |
| Dec 30, 2019 | $0.073 | OrdinaryDividend |
| Dec 30, 2019 | $0.041 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.101 | CapitalGainLongTerm |
| Nov 08, 2019 | $0.017 | OrdinaryDividend |
| Oct 04, 2019 | $0.021 | OrdinaryDividend |
| Sep 06, 2019 | $0.020 | OrdinaryDividend |
| Aug 02, 2019 | $0.016 | OrdinaryDividend |
| Jul 05, 2019 | $0.016 | OrdinaryDividend |
| Jun 07, 2019 | $0.020 | OrdinaryDividend |
| May 03, 2019 | $0.065 | CapitalGainLongTerm |
| May 03, 2019 | $0.018 | OrdinaryDividend |
| Apr 05, 2019 | $0.014 | OrdinaryDividend |
| Mar 08, 2019 | $0.024 | OrdinaryDividend |
| Feb 08, 2019 | $0.007 | OrdinaryDividend |
| Dec 28, 2018 | $0.035 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.057 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.087 | OrdinaryDividend |
| Nov 02, 2018 | $0.014 | OrdinaryDividend |
| Sep 07, 2018 | $0.017 | OrdinaryDividend |
| Aug 03, 2018 | $0.014 | OrdinaryDividend |
| Jul 06, 2018 | $0.020 | OrdinaryDividend |
| Jun 01, 2018 | $0.014 | OrdinaryDividend |
| May 04, 2018 | $0.023 | CapitalGainShortTerm |
| May 04, 2018 | $0.067 | CapitalGainLongTerm |
| May 04, 2018 | $0.014 | OrdinaryDividend |
| Apr 06, 2018 | $0.016 | OrdinaryDividend |
| Mar 02, 2018 | $0.014 | OrdinaryDividend |
| Feb 02, 2018 | $0.010 | OrdinaryDividend |
| Dec 28, 2017 | $0.032 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.028 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.078 | OrdinaryDividend |
| Nov 03, 2017 | $0.015 | OrdinaryDividend |
| Oct 06, 2017 | $0.014 | OrdinaryDividend |
| Sep 06, 2017 | $0.015 | OrdinaryDividend |
| Aug 04, 2017 | $0.013 | OrdinaryDividend |
| Jul 07, 2017 | $0.005 | OrdinaryDividend |
FTLSX - 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 |
|---|---|---|---|
| 0.08 | 17.59 | 6.52 | 3.75 |