Fidelity Advisor Freedom 2060 Fund K6 (FNGLX)
16.16
+0.03
(+0.19%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 824.09M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.48M | 20.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. The Fund invests the fund's assets in a combination of Fidelity funds, domestic equity funds, international equity funds, bond funds, and short-term funds or underlying Fidelity funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-35.89M
Peer Group Low
316.51M
Peer Group High
1 Year
% Rank:
48
21.48M
-140.02M
Peer Group Low
3.271B
Peer Group High
3 Months
% Rank:
41
-81.48M
Peer Group Low
660.81M
Peer Group High
3 Years
% Rank:
42
-61.44M
Peer Group Low
10.51B
Peer Group High
6 Months
% Rank:
48
-137.42M
Peer Group Low
1.784B
Peer Group High
5 Years
% Rank:
40
-14.08M
Peer Group Low
11.16B
Peer Group High
YTD
% Rank:
46
-141.13M
Peer Group Low
2.493B
Peer Group High
10 Years
% Rank:
38
153735.0
Peer Group Low
15.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 91.17% |
| Bond | 6.93% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | -0.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Large Cap Stock Fund | 10.96% | 27.01 | 0.07% |
| Fidelity Series Emerging Markets Opportunities Fnd | 10.19% | 25.11 | 0.84% |
| Fidelity Advisor Series Equity Growth Fund | 8.17% | 18.81 | 0.43% |
| Fidelity Series International Value Fund | 7.58% | 16.39 | -0.06% |
| Fidelity Series International Growth Fund | 7.49% | 20.93 | 0.14% |
| Fidelity Series Overseas Fund | 7.30% | 16.31 | -0.06% |
| Fidelity Series Opportunistic Insights Fund | 6.97% | 29.39 | 0.24% |
| Fidelity Series Stock Selector Large Cap Value | 6.34% | 14.98 | -0.13% |
| Fidelity Series Value Discovery Fund | 6.31% | 17.13 | 0.12% |
| Fidelity Advisor Series Growth Opportunities Fund | 5.78% | 20.60 | 0.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. The Fund invests the fund's assets in a combination of Fidelity funds, domestic equity funds, international equity funds, bond funds, and short-term funds or underlying Fidelity funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 1.37% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 44 |
| Stock | |
| Weighted Average PE Ratio | 29.31 |
| Weighted Average Price to Sales Ratio | 6.824 |
| Weighted Average Price to Book Ratio | 7.767 |
| Weighted Median ROE | 53.29% |
| Weighted Median ROA | 11.95% |
| ROI (TTM) | 17.78% |
| Return on Investment (TTM) | 17.78% |
| Earning Yield | 0.0463 |
| LT Debt / Shareholders Equity | 0.7628 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.72% |
| Effective Duration | -- |
| Average Coupon | 3.66% |
| Calculated Average Quality | 2.591 |
| Effective Maturity | 16.57 |
| Nominal Maturity | 16.73 |
| Number of Bond Holdings | 6 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.35% |
| EPS Growth (3Y) | 16.55% |
| EPS Growth (5Y) | 19.99% |
| Sales Growth (1Y) | 14.31% |
| Sales Growth (3Y) | 12.71% |
| Sales Growth (5Y) | 13.16% |
| Sales per Share Growth (1Y) | 16.53% |
| Sales per Share Growth (3Y) | 13.40% |
| Operating Cash Flow - Growth Rate (3Y) | 16.38% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FNGLX", "name") |
| Broad Asset Class: =YCI("M:FNGLX", "broad_asset_class") |
| Broad Category: =YCI("M:FNGLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FNGLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |