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Trending ETFs

Fidelity Freedom® Income Fund

mutual fund
FFFAX
Dividend policy
Active
Price as of:
$12.27 +0.02 +0%
primary theme
Target Date
FFFAX (Mutual Fund)

Fidelity Freedom® Income Fund

Dividend policy
Active
Price as of:
$12.27 +0.02 +0%
primary theme
Target Date
FFFAX (Mutual Fund)
Fidelity Freedom® Income Fund
Dividend policy
Active
Price as of:
$12.27 +0.02 +0%
primary theme
Target Date

FFFAX - Snapshot

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $3.29 B
  • Holdings in Top 10 89.6%

52 WEEK LOW AND HIGH

$12.25
$11.60
$12.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Theme Target Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date Retirement

Compare FFFAX to Popular Target Date Funds Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.33

0.00%

$17.06 B

1.56%

$0.24

blocked
blocked
blocked

2.68%

-

$24.99

0.00%

$9.18 B

1.56%

$0.39

blocked
blocked
blocked

2.71%

-

$14.83

+0.27%

$8.94 B

1.76%

$0.26

blocked
blocked
blocked

4.14%

0.18%

$12.27

+0.16%

$3.29 B

0.97%

$0.12

blocked
blocked
blocked

0.49%

0.47%

$14.22

+0.28%

$2.68 B

1.09%

$0.16

blocked
blocked
blocked

5.33%

0.77%

Compare FFFAX to Popular Target Date Funds ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.62

-0.05%

$2.37 B

1.93%

$0.42

blocked
blocked
blocked

-0.60%

0.10%

$21.78

+0.05%

$1.93 B

2.00%

$0.44

blocked
blocked
blocked

-0.55%

0.10%

$21.11

0.00%

$1.84 B

1.66%

$0.35

blocked
blocked
blocked

-0.47%

0.10%

$25.41

+0.04%

$1.57 B

1.99%

$0.51

blocked
blocked
blocked

-0.63%

0.10%

$26.09

+0.04%

$1.57 B

2.14%

$0.56

blocked
blocked
blocked

-0.69%

0.10%

FFFAX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Freedom® Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 17, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

Fund Description

The fund invests primarily in a combination of Fidelity ® domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds).


FFFAX - Performance

Return Ranking - Trailing

Period FFFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -4.7% 8.4% 77.73%
1 Yr 11.1% -5.2% 56.5% 56.73%
3 Yr 6.5%* 1.3% 10.2% 70.94%
5 Yr 5.9%* 1.0% 9.3% 62.43%
10 Yr 4.5%* 2.0% 6.9% 66.09%

* Annualized

Return Ranking - Calendar

Period FFFAX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -15.2% 12.6% 69.82%
2019 6.7% -1.1% 13.9% 72.49%
2018 -6.8% -13.1% 0.1% 56.71%
2017 4.2% -12.3% 10.3% 56.38%
2016 1.7% -74.7% 5.6% 63.97%

Total Return Ranking - Trailing

Period FFFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -4.7% 8.4% 77.33%
1 Yr 11.1% -5.2% 56.5% 48.02%
3 Yr 6.5%* 0.4% 10.2% 61.29%
5 Yr 5.9%* 0.4% 9.3% 55.97%
10 Yr 4.5%* 2.0% 6.9% 62.83%

* Annualized

Total Return Ranking - Calendar

Period FFFAX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -15.2% 12.6% 69.82%
2019 6.7% -1.1% 13.9% 72.49%
2018 -2.1% -12.9% 0.3% 19.51%
2017 8.2% -12.3% 12.7% 36.24%
2016 5.2% -2.2% 8.9% 25.00%

NAV & Total Return History


FFFAX - Holdings

Concentration Analysis

FFFAX Category Low Category High FFFAX % Rank
Net Assets 3.29 B 126 K 17.1 B 3.57%
Number of Holdings 34 1 1550 26.59%
Net Assets in Top 10 2.96 B 103 K 17.2 B 3.57%
Weighting of Top 10 89.56% 4.8% 100.0% 39.21%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 38.22%
  2. Fidelity® Series Government Money Mkt 18.94%
  3. Fidelity® Series Infl-Prtct Bd Idx 11.97%
  4. Fidelity® Series Emerging Markets Opps 6.41%
  5. Fidelity® Series Short-Term Credit 3.99%
  6. Fidelity® Series Commodity Strategy 2.93%
  7. Fidelity® Series Long-Term Trs Bd Idx 2.72%
  8. Fidelity® Series Overseas 1.48%
  9. Fidelity® Series International Growth 1.47%
  10. Fidelity® Series International Value 1.44%

Asset Allocation

Weighting Return Low Return High FFFAX % Rank
Bonds
55.54% -7.96% 126.49% 66.67%
Cash
24.80% -33.97% 90.72% 7.94%
Stocks
18.85% 0.00% 48.55% 69.05%
Convertible Bonds
0.80% 0.00% 6.08% 29.37%
Preferred Stocks
0.13% 0.00% 34.54% 18.25%
Other
-0.12% -0.12% 64.78% 98.81%

Stock Sector Breakdown

Weighting Return Low Return High FFFAX % Rank
Technology
18.85% 4.95% 23.36% 39.68%
Financial Services
18.44% 11.33% 18.47% 2.12%
Consumer Cyclical
13.11% 6.80% 13.70% 2.65%
Industrials
10.37% 4.14% 14.65% 70.90%
Healthcare
9.70% 9.04% 13.98% 80.95%
Communication Services
9.37% 6.13% 10.27% 33.86%
Basic Materials
6.37% 2.78% 7.84% 10.05%
Consumer Defense
5.68% 5.15% 11.97% 84.13%
Energy
4.01% 1.96% 6.96% 11.11%
Real Estate
2.10% 1.82% 20.03% 99.47%
Utilities
2.01% 0.55% 9.54% 94.18%

Stock Geographic Breakdown

Weighting Return Low Return High FFFAX % Rank
Non US
12.54% 0.00% 18.67% 21.83%
US
6.31% 0.00% 34.06% 74.60%

Bond Sector Breakdown

Weighting Return Low Return High FFFAX % Rank
Government
37.19% 0.00% 99.77% 40.87%
Cash & Equivalents
30.56% 0.00% 98.26% 13.49%
Corporate
19.70% 0.00% 99.92% 61.51%
Securitized
12.11% 0.00% 88.94% 63.49%
Municipal
0.39% 0.00% 100.00% 40.08%
Derivative
0.05% 0.00% 9.14% 46.03%

Bond Geographic Breakdown

Weighting Return Low Return High FFFAX % Rank
US
48.99% -7.96% 126.49% 72.22%
Non US
6.55% -22.89% 18.68% 39.29%

FFFAX - Expenses

Operational Fees

FFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.02% 11.87% 44.00%
Management Fee 0.47% 0.00% 0.77% 93.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FFFAX 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.

FFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 130.00% 38.50%

FFFAX - Distributions

Dividend Yield Analysis

FFFAX Category Low Category High FFFAX % Rank
Dividend Yield 0.00% 0.00% 0.80% 65.87%

Dividend Distribution Analysis

FFFAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FFFAX Category Low Category High FFFAX % Rank
Net Income Ratio 1.05% -0.09% 7.19% 85.52%

Capital Gain Distribution Analysis

FFFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FFFAX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

9.93

9.9%

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

7.36

7.4%

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
0.01 16.59 4.97 2.75