Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
19.5%
3 Yr Avg Return
17.4%
5 Yr Avg Return
8.7%
Net Assets
$2.18 B
Holdings in Top 10
77.0%
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 26.00%
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
FVGLX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 17.4%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.33%
- Dividend Yield 2.8%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Freedom 2050 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FVGLX - Performance
Return Ranking - Trailing
| Period | FVGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | 2.9% | 14.6% | 97.67% |
| 1 Yr | 19.5% | 17.3% | 29.7% | 91.28% |
| 3 Yr | 17.4%* | 12.6% | 20.8% | 75.00% |
| 5 Yr | 8.7%* | 5.3% | 11.4% | 69.05% |
| 10 Yr | N/A* | 8.4% | 12.7% | 28.80% |
* Annualized
Return Ranking - Calendar
| Period | FVGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.4% | -2.2% | 20.8% | 31.40% |
| 2024 | 11.8% | -4.9% | 17.5% | 46.51% |
| 2023 | 17.6% | 10.2% | 21.3% | 38.01% |
| 2022 | -26.1% | -38.5% | -18.0% | 81.87% |
| 2021 | 5.7% | -7.8% | 20.4% | 61.11% |
Total Return Ranking - Trailing
| Period | FVGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | 2.9% | 14.6% | 97.67% |
| 1 Yr | 19.5% | 17.3% | 29.7% | 91.28% |
| 3 Yr | 17.4%* | 12.6% | 20.8% | 75.00% |
| 5 Yr | 8.7%* | 5.3% | 11.4% | 69.05% |
| 10 Yr | N/A* | 8.4% | 12.7% | 27.64% |
* Annualized
Total Return Ranking - Calendar
| Period | FVGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 23.4% | 12.4% | 26.1% | 6.98% |
| 2024 | 13.9% | 1.0% | 26.7% | 68.60% |
| 2023 | 19.6% | 13.9% | 37.6% | 63.74% |
| 2022 | -18.1% | -19.9% | -2.1% | 59.06% |
| 2021 | 16.2% | 8.7% | 22.0% | 75.93% |
NAV & Total Return History
FVGLX - Holdings
Concentration Analysis
| FVGLX | Category Low | Category High | FVGLX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.18 B | 20.3 M | 104 B | 41.28% |
| Number of Holdings | 46 | 3 | 83 | 9.30% |
| Net Assets in Top 10 | 1.58 B | 15.9 M | 95.7 B | 41.28% |
| Weighting of Top 10 | 76.96% | 62.2% | 116.3% | 81.18% |
Top 10 Holdings
- FIDELITY SERIES LARGE CAP STOCK FUND 11.18%
- Fidelity Series Emerging Markets Opportunities Fund 10.03%
- Fidelity Advisor Series Equity Growth Fund 7.99%
- Fidelity Series International Value Fund 7.53%
- Fidelity Series Overseas Fund 7.34%
- Fidelity Series International Growth Fund 7.31%
- Fidelity Series Opportunistic Insights Fund 7.02%
- Fidelity Series Stock Selector Large Cap Value Fund 6.41%
- Fidelity Series Value Discovery Fund 6.40%
- Fidelity Advisor Series Growth Opportunities Fund 5.75%
Asset Allocation
| Weighting | Return Low | Return High | FVGLX % Rank | |
|---|---|---|---|---|
| Stocks | 99.64% | 0.00% | 100.02% | 50.00% |
| Bonds | 0.29% | 0.00% | 3.84% | 13.37% |
| Cash | 0.12% | 0.00% | 18.27% | 48.26% |
| Convertible Bonds | 0.06% | 0.00% | 0.93% | 60.47% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 79.07% |
| Other | -0.02% | -0.22% | 2.02% | 77.33% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FVGLX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.83% | 12.80% | 18.83% | 3.49% |
| Technology | 17.40% | 16.70% | 24.11% | 90.70% |
| Healthcare | 12.39% | 10.42% | 14.66% | 54.65% |
| Industrials | 11.65% | 9.14% | 12.45% | 26.74% |
| Consumer Cyclical | 9.10% | 9.10% | 13.35% | 100.00% |
| Communication Services | 7.68% | 5.69% | 10.12% | 25.00% |
| Basic Materials | 6.86% | 3.28% | 6.86% | 3.49% |
| Energy | 6.31% | 2.43% | 6.54% | 5.23% |
| Consumer Defense | 5.55% | 4.75% | 8.29% | 91.28% |
| Utilities | 2.27% | 1.90% | 3.67% | 95.35% |
| Real Estate | 1.95% | 1.86% | 10.17% | 90.12% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FVGLX % Rank | |
|---|---|---|---|---|
| US | 99.64% | 0.00% | 100.02% | 50.00% |
| Non US | 0.00% | 0.00% | 38.35% | 80.81% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FVGLX % Rank | |
|---|---|---|---|---|
| Government | 51.08% | 4.51% | 74.03% | 15.70% |
| Corporate | 11.35% | 0.99% | 40.61% | 62.21% |
| Securitized | 2.09% | 0.00% | 32.00% | 90.12% |
| Cash & Equivalents | 0.12% | 0.00% | 47.58% | 40.12% |
| Municipal | 0.04% | 0.00% | 3.03% | 65.70% |
| Derivative | -0.02% | -0.22% | 0.07% | 77.33% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FVGLX % Rank | |
|---|---|---|---|---|
| US | 0.29% | 0.00% | 3.67% | 13.37% |
| Non US | 0.00% | 0.00% | 0.17% | 79.07% |
FVGLX - Expenses
Operational Fees
| FVGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.46% | 0.05% | 4.38% | 74.85% |
| Management Fee | 0.45% | 0.00% | 0.90% | 82.25% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| FVGLX 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
| FVGLX 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.
| FVGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 1.00% | 110.00% | 71.61% |
FVGLX - Distributions
Dividend Yield Analysis
| FVGLX | Category Low | Category High | FVGLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.83% | 0.00% | 5.32% | 77.91% |
Dividend Distribution Analysis
| FVGLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FVGLX | Category Low | Category High | FVGLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.33% | -0.36% | 4.43% | 7.19% |
Capital Gain Distribution Analysis
| FVGLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.777 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.236 | OrdinaryDividend |
| Dec 30, 2025 | $0.024 | CapitalGainShortTerm |
| Dec 30, 2025 | $0.108 | CapitalGainLongTerm |
| May 09, 2025 | $0.596 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.255 | OrdinaryDividend |
| Dec 30, 2024 | $0.222 | OrdinaryDividend |
| Dec 30, 2024 | $0.002 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.031 | CapitalGainLongTerm |
| Dec 28, 2023 | $0.180 | OrdinaryDividend |
| Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
| May 12, 2023 | $0.018 | CapitalGainLongTerm |
| Dec 29, 2022 | $0.224 | OrdinaryDividend |
| May 13, 2022 | $0.914 | OrdinaryDividend |
| Dec 30, 2021 | $0.745 | OrdinaryDividend |
| May 14, 2021 | $0.605 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.315 | OrdinaryDividend |
| May 08, 2020 | $0.415 | CapitalGainLongTerm |
| Dec 30, 2019 | $0.184 | OrdinaryDividend |
| Dec 30, 2019 | $0.027 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.079 | CapitalGainLongTerm |
| May 10, 2019 | $0.023 | CapitalGainShortTerm |
| May 10, 2019 | $0.548 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.070 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.415 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.235 | OrdinaryDividend |
| May 11, 2018 | $0.487 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.174 | OrdinaryDividend |
| Dec 28, 2017 | $0.070 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.169 | CapitalGainLongTerm |
FVGLX - 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 | 17.09 | 5.8 | 2.41 |