Fidelity Flex Freedom Blend 2030 Fund
Name
As of 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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Vitals
YTD Return
5.0%
1 yr return
10.6%
3 Yr Avg Return
12.6%
5 Yr Avg Return
5.4%
Net Assets
$31.6 M
Holdings in Top 10
64.8%
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 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
FVLSX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.49%
- Dividend Yield 5.1%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Flex Freedom Blend 2030 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FVLSX - Performance
Return Ranking - Trailing
| Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.0% | 1.5% | 9.6% | 61.45% |
| 1 Yr | 10.6% | 0.7% | 15.2% | 18.07% |
| 3 Yr | 12.6%* | 8.3% | 14.0% | 50.00% |
| 5 Yr | 5.4%* | -0.6% | 6.5% | 20.61% |
| 10 Yr | N/A* | 5.5% | 9.1% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.7% | -2.7% | 14.2% | 31.14% |
| 2024 | 4.9% | -3.8% | 10.9% | 65.87% |
| 2023 | 13.0% | 5.5% | 14.4% | 7.23% |
| 2022 | -20.6% | -33.7% | -14.2% | 53.61% |
| 2021 | 5.2% | -5.6% | 14.0% | 40.13% |
Total Return Ranking - Trailing
| Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.0% | 1.5% | 9.6% | 61.45% |
| 1 Yr | 10.6% | 0.7% | 15.2% | 18.07% |
| 3 Yr | 12.6%* | 8.3% | 14.0% | 50.00% |
| 5 Yr | 5.4%* | -0.6% | 6.5% | 20.61% |
| 10 Yr | N/A* | 5.5% | 9.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.3% | 9.3% | 19.2% | 11.98% |
| 2024 | 9.5% | 5.1% | 16.0% | 59.88% |
| 2023 | 15.9% | 10.0% | 25.8% | 27.71% |
| 2022 | -17.1% | -22.3% | 0.7% | 80.12% |
| 2021 | 11.7% | 1.6% | 18.5% | 54.78% |
NAV & Total Return History
FVLSX - Holdings
Concentration Analysis
| FVLSX | Category Low | Category High | FVLSX % Rank | |
|---|---|---|---|---|
| Net Assets | 31.6 M | 31.6 M | 111 B | 100.00% |
| Number of Holdings | 33 | 4 | 1134 | 25.15% |
| Net Assets in Top 10 | 25 M | 25 M | 114 B | 100.00% |
| Weighting of Top 10 | 64.78% | 61.1% | 103.3% | 83.64% |
Top 10 Holdings
- Fidelity Series Large Cap Value Index Fund 9.03%
- Fidelity Series Emerging Markets Opportunities Fund 8.21%
- Fidelity Series Blue Chip Growth Fund 7.57%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 7.13%
- Fidelity Series Long-Term Treasury Bond Index Fund 6.39%
- Fidelity Series Government Bond Index Fund 6.31%
- Fidelity Series Investment Grade Bond Fund 5.80%
- FIDELITY SERIES LARGE CAP STOCK FUND 5.10%
- Fidelity Series Large Cap Growth Index Fund 4.71%
- Fidelity Series International Growth Fund 4.54%
Asset Allocation
| Weighting | Return Low | Return High | FVLSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.91% | 0.00% | 102.00% | 12.57% |
| Convertible Bonds | 0.44% | 0.03% | 1.11% | 49.70% |
| Cash | 0.09% | 0.00% | 16.10% | 76.65% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 79.64% |
| Other | 0.00% | -0.29% | 3.37% | 83.23% |
| Bonds | 0.00% | 0.00% | 37.34% | 89.82% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FVLSX % Rank | |
|---|---|---|---|---|
| Technology | 18.81% | 16.19% | 23.99% | 49.70% |
| Financial Services | 18.15% | 12.64% | 18.99% | 11.38% |
| Industrials | 11.66% | 8.84% | 12.27% | 22.16% |
| Consumer Cyclical | 11.54% | 9.01% | 13.37% | 14.37% |
| Healthcare | 10.87% | 10.87% | 14.63% | 100.00% |
| Communication Services | 7.30% | 5.69% | 9.79% | 47.31% |
| Basic Materials | 6.32% | 3.27% | 7.02% | 5.99% |
| Consumer Defense | 5.51% | 4.93% | 8.28% | 94.61% |
| Energy | 5.43% | 2.55% | 6.43% | 22.16% |
| Utilities | 2.24% | 1.89% | 3.89% | 94.61% |
| Real Estate | 2.16% | 1.86% | 12.53% | 94.01% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FVLSX % Rank | |
|---|---|---|---|---|
| US | 99.91% | 0.00% | 102.00% | 12.57% |
| Non US | 0.00% | 0.00% | 21.63% | 82.63% |
FVLSX - Expenses
Operational Fees
| FVLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.05% | 12.84% | 99.77% |
| Management Fee | 0.00% | 0.00% | 0.80% | 25.61% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| FVLSX 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
| FVLSX 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.
| FVLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 3.00% | 98.00% | 84.56% |
FVLSX - Distributions
Dividend Yield Analysis
| FVLSX | Category Low | Category High | FVLSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.08% | 0.00% | 7.28% | 49.10% |
Dividend Distribution Analysis
| FVLSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
| FVLSX | Category Low | Category High | FVLSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.49% | 0.12% | 3.79% | 7.41% |
Capital Gain Distribution Analysis
| FVLSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.322 | OrdinaryDividend |
| Dec 30, 2025 | $0.367 | CapitalGainLongTerm |
| May 09, 2025 | $0.111 | CapitalGainLongTerm |
| May 09, 2025 | $0.039 | OrdinaryDividend |
| Dec 30, 2024 | $0.287 | OrdinaryDividend |
| Dec 30, 2024 | $0.006 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.153 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.446 | OrdinaryDividend |
| Dec 28, 2023 | $0.265 | OrdinaryDividend |
| Dec 28, 2023 | $0.003 | CapitalGainShortTerm |
| May 05, 2023 | $0.006 | OrdinaryDividend |
| Dec 29, 2022 | $0.305 | OrdinaryDividend |
| May 06, 2022 | $0.126 | OrdinaryDividend |
| Dec 30, 2021 | $0.438 | OrdinaryDividend |
| May 07, 2021 | $0.297 | OrdinaryDividend |
| Dec 30, 2020 | $0.458 | OrdinaryDividend |
| May 08, 2020 | $0.149 | OrdinaryDividend |
| Dec 30, 2019 | $0.222 | OrdinaryDividend |
| Dec 30, 2019 | $0.040 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.118 | CapitalGainLongTerm |
| May 10, 2019 | $0.314 | CapitalGainLongTerm |
| May 10, 2019 | $0.021 | OrdinaryDividend |
| Dec 28, 2018 | $0.051 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.136 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.217 | OrdinaryDividend |
| May 11, 2018 | $0.031 | CapitalGainShortTerm |
| May 11, 2018 | $0.245 | CapitalGainLongTerm |
| May 11, 2018 | $0.020 | OrdinaryDividend |
| Dec 28, 2017 | $0.165 | OrdinaryDividend |
| Dec 28, 2017 | $0.055 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.094 | CapitalGainLongTerm |
FVLSX - 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 | 6.0 | 2.41 |