Fidelity Flex Freedom Blend 2030 Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.5%
1 yr return
13.4%
3 Yr Avg Return
12.2%
5 Yr Avg Return
5.7%
Net Assets
$66.9 M
Holdings in Top 10
63.9%
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 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FVLSX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.49%
- Dividend Yield 5.0%
- 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 | 1.5% | 1.1% | 11.0% | 98.29% |
| 1 Yr | 13.4% | 9.6% | 20.4% | 83.43% |
| 3 Yr | 12.2%* | 8.5% | 14.9% | 68.00% |
| 5 Yr | 5.7%* | 1.7% | 7.2% | 60.23% |
| 10 Yr | N/A* | 5.7% | 9.5% | 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% | 34.29% |
| 2024 | 4.9% | -3.8% | 10.9% | 62.86% |
| 2023 | 13.0% | 5.5% | 14.4% | 6.90% |
| 2022 | -20.6% | -33.7% | -14.2% | 55.75% |
| 2021 | 5.2% | -5.6% | 14.0% | 40.00% |
Total Return Ranking - Trailing
| Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | 1.1% | 11.0% | 98.29% |
| 1 Yr | 13.4% | 9.6% | 20.4% | 83.43% |
| 3 Yr | 12.2%* | 8.5% | 14.9% | 68.00% |
| 5 Yr | 5.7%* | 1.7% | 7.2% | 60.23% |
| 10 Yr | N/A* | 5.7% | 9.5% | 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% | 11.43% |
| 2024 | 9.5% | 5.1% | 16.0% | 57.14% |
| 2023 | 15.9% | 10.0% | 25.8% | 26.44% |
| 2022 | -17.1% | -22.3% | 0.7% | 81.03% |
| 2021 | 11.7% | 1.6% | 18.5% | 53.94% |
NAV & Total Return History
FVLSX - Holdings
Concentration Analysis
| FVLSX | Category Low | Category High | FVLSX % Rank | |
|---|---|---|---|---|
| Net Assets | 66.9 M | 16.2 M | 113 B | 88.00% |
| Number of Holdings | 33 | 4 | 1110 | 26.86% |
| Net Assets in Top 10 | 46.2 M | 19.5 M | 107 B | 95.43% |
| Weighting of Top 10 | 63.90% | 60.7% | 120.5% | 84.39% |
Top 10 Holdings
- Fidelity Series Large Cap Value Index Fund 8.96%
- Fidelity Series Blue Chip Growth Fund 7.60%
- Fidelity Series Long-Term Treasury Bond Index Fund 7.17%
- Fidelity Series Emerging Markets Opportunities Fund 6.86%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 6.81%
- Fidelity Series Government Bond Index Fund 6.41%
- Fidelity Series Investment Grade Bond Fund 5.94%
- FIDELITY SERIES LARGE CAP STOCK FUND 4.95%
- Fidelity Series Large Cap Growth Index Fund 4.80%
- Fidelity Series International Value Fund 4.41%
Asset Allocation
| Weighting | Return Low | Return High | FVLSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.90% | 0.00% | 99.97% | 22.29% |
| Convertible Bonds | 0.44% | 0.03% | 1.11% | 52.00% |
| Cash | 0.10% | 0.00% | 21.62% | 69.71% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 61.71% |
| Other | 0.00% | -0.12% | 3.13% | 51.43% |
| Bonds | 0.00% | 0.00% | 37.34% | 72.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FVLSX % Rank | |
|---|---|---|---|---|
| Technology | 18.81% | 16.19% | 23.99% | 47.43% |
| Financial Services | 18.15% | 12.64% | 18.99% | 13.71% |
| Industrials | 11.66% | 8.84% | 12.27% | 25.14% |
| Consumer Cyclical | 11.54% | 9.01% | 13.37% | 16.57% |
| Healthcare | 10.87% | 10.63% | 14.63% | 97.14% |
| Communication Services | 7.30% | 5.69% | 9.79% | 46.29% |
| Basic Materials | 6.32% | 3.27% | 7.02% | 8.57% |
| Consumer Defense | 5.51% | 4.93% | 8.28% | 93.14% |
| Energy | 5.43% | 2.55% | 6.43% | 21.14% |
| Utilities | 2.24% | 1.89% | 3.89% | 91.43% |
| Real Estate | 2.16% | 1.86% | 12.53% | 92.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FVLSX % Rank | |
|---|---|---|---|---|
| US | 99.90% | 0.00% | 99.97% | 22.29% |
| Non US | 0.00% | 0.00% | 21.63% | 65.14% |
FVLSX - Expenses
Operational Fees
| FVLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.05% | 13.92% | 99.77% |
| Management Fee | 0.00% | 0.00% | 0.80% | 19.19% |
| 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% | 85.35% |
FVLSX - Distributions
Dividend Yield Analysis
| FVLSX | Category Low | Category High | FVLSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.96% | 0.00% | 7.28% | 47.43% |
Dividend Distribution Analysis
| FVLSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FVLSX | Category Low | Category High | FVLSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.49% | 0.12% | 3.79% | 7.06% |
Capital Gain Distribution Analysis
| FVLSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | 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 | 5.85 | 2.41 |