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Trending ETFs

Fidelity Advisor Freedom 2020 Fund

mutual fund
FDCFX
Payout Change
Pending
Price as of:
$12.13 +0.02 +0.17%
primary theme
Target-Date 2020
share class
Z6 (FOGLX) C (FDCFX) Z (FIJLX) M (FDTFX) I (FDIFX) A (FDAFX)
FDCFX (Mutual Fund)

Fidelity Advisor Freedom 2020 Fund

Payout Change
Pending
Price as of:
$12.13 +0.02 +0.17%
primary theme
Target-Date 2020
share class
Z6 (FOGLX) C (FDCFX) Z (FIJLX) M (FDTFX) I (FDIFX) A (FDAFX)
FDCFX (Mutual Fund)

Fidelity Advisor Freedom 2020 Fund

Payout Change
Pending
Price as of:
$12.13 +0.02 +0.17%
primary theme
Target-Date 2020
share class
Z6 (FOGLX) C (FDCFX) Z (FIJLX) M (FDTFX) I (FDIFX) A (FDAFX)

Name

As of 11/27/2024

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

Fidelity Advisor Freedom 2020 Fund

FDCFX | Fund

$12.13

$1.2 B

0.00%

1.56%

Vitals

YTD Return

8.5%

1 yr return

13.2%

3 Yr Avg Return

0.4%

5 Yr Avg Return

4.3%

Net Assets

$1.2 B

Holdings in Top 10

71.4%

52 WEEK LOW AND HIGH

$12.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/27/2024

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

Fidelity Advisor Freedom 2020 Fund

FDCFX | Fund

$12.13

$1.2 B

0.00%

1.56%

FDCFX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Advisor Freedom 2020 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 25, 2003
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Dierdorf

FDCFX - Performance

Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% 7.0% 14.0% 93.23%
1 Yr 13.2% 11.2% 19.9% 86.47%
3 Yr 0.4%* -1.4% 4.8% 94.70%
5 Yr 4.3%* 1.3% 7.3% 85.25%
10 Yr 4.7%* 3.7% 6.6% 85.07%

* Annualized

Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2023 9.5% 3.8% 11.5% 24.24%
2022 -23.1% -32.2% -12.0% 84.09%
2021 -2.5% -9.5% 12.0% 83.74%
2020 4.9% -12.1% 12.6% 84.43%
2019 10.6% -0.2% 15.3% 70.43%

Total Return Ranking - Trailing

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% 7.0% 14.0% 93.23%
1 Yr 13.2% 11.2% 19.9% 86.47%
3 Yr 0.4%* -1.4% 4.8% 94.70%
5 Yr 4.3%* 1.3% 7.3% 85.25%
10 Yr 4.7%* 3.7% 6.6% 85.07%

* Annualized

Total Return Ranking - Calendar

Period FDCFX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% 7.6% 15.6% 71.21%
2022 -16.9% -23.3% -11.0% 92.42%
2021 7.6% 4.1% 16.5% 75.61%
2020 12.2% -6.0% 16.1% 42.62%
2019 17.5% 12.6% 21.7% 49.57%

NAV & Total Return History

FDCFX - Holdings

Concentration Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Assets 1.2 B 5.91 M 38.2 B 37.59%
Number of Holdings 42 7 612 24.06%
Net Assets in Top 10 896 M 2.97 M 37.8 B 39.10%
Weighting of Top 10 71.40% 50.9% 101.2% 64.66%

Top 10 Holdings

  1. Fidelity Series Investment Grade Bond Fund 27.83%
  2. Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 7.35%
  3. Fidelity Series Emerging Markets Opportunities Fund 6.64%
  4. Fidelity Series Large Cap Stock Fund 5.00%
  5. Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 4.77%
  6. Fidelity Series International Growth Fund 4.09%
  7. Fidelity Series Overseas Fund 4.08%
  8. Fidelity Series International Value Fund 4.07%
  9. Fidelity Series International Developed Markets Bond Index Fund 3.84%
  10. Fidelity Advisor Series Equity Growth Fund 3.75%

Asset Allocation

Weighting Return Low Return High FDCFX % Rank
Stocks 		99.64% 0.00% 101.04% 48.87%
Convertible Bonds 		0.57% 0.00% 1.38% 53.38%
Cash 		0.20% 0.00% 35.78% 50.38%
Bonds 		0.18% 0.00% 47.82% 21.80%
Preferred Stocks 		0.00% 0.00% 0.04% 63.91%
Other 		-0.01% -0.04% 4.41% 97.74%

Stock Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Financial Services 		19.15% 12.26% 19.15% 4.51%
Technology 		17.27% 13.94% 23.92% 73.68%
Healthcare 		11.86% 10.66% 15.12% 76.69%
Industrials 		11.63% 8.53% 12.76% 24.06%
Consumer Cyclical 		9.38% 7.73% 13.31% 83.46%
Communication Services 		7.57% 5.56% 9.97% 29.32%
Basic Materials 		7.16% 3.04% 7.27% 12.78%
Energy 		6.23% 2.44% 8.11% 13.53%
Consumer Defense 		5.56% 4.92% 10.96% 88.72%
Utilities 		2.21% 1.91% 7.99% 94.74%
Real Estate 		1.98% 1.87% 16.02% 96.24%

Stock Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
US 		99.64% 0.00% 101.04% 48.87%
Non US 		0.00% 0.00% 13.95% 69.92%

Bond Sector Breakdown

Weighting Return Low Return High FDCFX % Rank
Government 		49.45% 21.49% 99.39% 40.60%
Corporate 		18.58% 0.01% 46.14% 75.19%
Securitized 		14.42% 0.00% 30.82% 67.67%
Municipal 		0.37% 0.00% 1.32% 25.56%
Cash & Equivalents 		0.16% 0.00% 62.69% 48.87%
Derivative 		-0.01% -0.04% 0.05% 97.74%

Bond Geographic Breakdown

Weighting Return Low Return High FDCFX % Rank
US 		0.18% 0.00% 47.60% 21.80%
Non US 		0.00% 0.00% 2.00% 64.66%

FDCFX - Expenses

Operational Fees

FDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.05% 23.79% 6.82%
Management Fee 0.56% 0.00% 0.61% 95.45%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee N/A 0.01% 0.20% N/A

Sales Fees

FDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 71.43%

Trading Fees

FDCFX 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.

FDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 5.00% 137.00% 54.78%

FDCFX - Distributions

Dividend Yield Analysis

FDCFX Category Low Category High FDCFX % Rank
Dividend Yield 0.00% 0.00% 7.03% 93.23%

Dividend Distribution Analysis

FDCFX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

FDCFX Category Low Category High FDCFX % Rank
Net Income Ratio 1.27% 0.16% 3.78% 71.54%

Capital Gain Distribution Analysis

FDCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Distributions History

View More +

FDCFX - 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 16.18 5.87 2.41

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