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Trending ETFs

Fidelity Freedom Index 2035 Fund

mutual fund
FAVNX
Payout Change
Pending
Price as of:
$24.29 +0.1 +0.41%
primary theme
N/A
FAVNX (Mutual Fund)

Fidelity Freedom Index 2035 Fund

Payout Change
Pending
Price as of:
$24.29 +0.1 +0.41%
primary theme
N/A
FAVNX (Mutual Fund)

Fidelity Freedom Index 2035 Fund

Payout Change
Pending
Price as of:
$24.29 +0.1 +0.41%
primary theme
N/A

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.29

$22.4 B

0.39%

$0.09

0.04%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$22.4 B

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$24.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.29

$22.4 B

0.39%

$0.09

0.04%

FAVNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Freedom Index 2035 Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Sep 03, 2024
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Investing primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index. Allocating assets according to an asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom® Index Income Fund, approximately 10 to 19 years after the year 2035. Fidelity Management & Research Company LLC (FMR) (the Adviser) may modify the fund's asset allocations from time to time when in the interests of shareholders. The asset allocation shown in the glide path depicts the allocation to U.S. equity funds, international equity funds, bond funds (including U.S. investment grade bond, international bond, inflation-protected bond, and long-term treasury bond), and short-term funds. Buying and selling futures contracts (both long and short positions) in an effort to manage cash flows efficiently, remain fully invested, or facilitate asset allocation. The Adviser, under normal market conditions, will make investments that are consistent with seeking high total return for several years beyond the fund's target retirement date in an effort to achieve the fund's overall investment objective. Using an asset allocation among underlying Fidelity® funds and futures as of April 1, 2024, of approximately: U.S. Equity Funds 42% International Equity Funds 28% International Bond Funds 4% U.S. Investment Grade Bond Funds 20% Long-Term Treasury Bond Funds 5% Long-Term Inflation-Protected Bond Funds 1% Short-Term Inflation-Protected Bond Funds 0% Short-Term Funds 0%       * The Adviser may change these percentages over time. The allocation percentages may not add to 100% due to rounding. Designed for investors who anticipate retiring in or within a few years of 2035 (target retirement date) at or around age 65. When the asset allocation of a fund matches Fidelity Freedom ® Index Income Fund's asset allocation (approximately 10 to 19 years after the year indicated in the fund's name), the Board of Trustees may combine the fund with Fidelity Freedom ® Index Income Fund, without shareholder approval, and the fund's shareholders will become shareholders of Fidelity Freedom ® Index Income Fund.
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FAVNX - Performance

Return Ranking - Trailing

Period FAVNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FAVNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FAVNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FAVNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


FAVNX - Holdings

Concentration Analysis

FAVNX Category Low Category High FAVNX % Rank
Net Assets 22.4 B N/A N/A N/A
Number of Holdings 6 N/A N/A N/A
Net Assets in Top 10 21.2 B N/A N/A N/A
Weighting of Top 10 99.93% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Series Total Market Index Fund 42.76%
  2. Fidelity Series Global ex U.S. Index Fund 27.57%
  3. FIDELITY SERIES BOND INDEX FUND 19.85%
  4. Fidelity Series Long-Term Treasury Bond Index Fund 4.91%
  5. Fidelity Series International Developed Markets Bond Index Fund 4.11%
  6. Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 0.74%

Asset Allocation

Weighting Return Low Return High FAVNX % Rank
Stocks
99.93% N/A N/A N/A
Cash
0.07% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FAVNX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAVNX % Rank
US
99.93% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FAVNX - Expenses

Operational Fees

FAVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% N/A N/A N/A
Management Fee 0.04% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FAVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FAVNX 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.

FAVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FAVNX - Distributions

Dividend Yield Analysis

FAVNX Category Low Category High FAVNX % Rank
Dividend Yield 0.39% N/A N/A N/A

Dividend Distribution Analysis

FAVNX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FAVNX Category Low Category High FAVNX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FAVNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FAVNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A