Fidelity Freedom Index Fund Key Fundamental Indicators
| FVIPX Fund | USD 17.96 0.17 0.94% |
As of the 31st of January, Fidelity Freedom shows the Downside Deviation of 0.7234, coefficient of variation of 801.69, and Mean Deviation of 0.4807. Fidelity Freedom Index technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fidelity Freedom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fidelity Freedom's valuation are provided below:Fidelity Freedom Index does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fidelity |
Fidelity Freedom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Freedom's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Freedom.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Fidelity Freedom on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Freedom Index or generate 0.0% return on investment in Fidelity Freedom over 90 days. Fidelity Freedom is related to or competes with Fidelity Real, Commonwealth Real, T Rowe, T Rowe, Ivy Advantus, Aew Real, and Prudential Global. The fund invests in a combination of Fidelity U.S More
Fidelity Freedom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Freedom's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Freedom Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7234 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 0.9861 |
Fidelity Freedom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Freedom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Freedom's standard deviation. In reality, there are many statistical measures that can use Fidelity Freedom historical prices to predict the future Fidelity Freedom's volatility.| Risk Adjusted Performance | 0.089 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | 0.0976 |
Fidelity Freedom January 31, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.089 | |||
| Market Risk Adjusted Performance | 0.1076 | |||
| Mean Deviation | 0.4807 | |||
| Semi Deviation | 0.5699 | |||
| Downside Deviation | 0.7234 | |||
| Coefficient Of Variation | 801.69 | |||
| Standard Deviation | 0.6272 | |||
| Variance | 0.3934 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | 0.0976 | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 0.9861 | |||
| Downside Variance | 0.5233 | |||
| Semi Variance | 0.3248 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.1597 |
Fidelity Freedom Index Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Freedom Index secures Sharpe Ratio (or Efficiency) of 0.0999, which denotes the fund had a 0.0999 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Freedom Index, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Freedom's Coefficient Of Variation of 801.69, downside deviation of 0.7234, and Mean Deviation of 0.4807 to check if the risk estimate we provide is consistent with the expected return of 0.0644%. The fund shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Freedom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Freedom is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
Fidelity Freedom Index has poor predictability. Overlapping area represents the amount of predictability between Fidelity Freedom time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Freedom Index price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Fidelity Freedom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Fidelity Freedom Index has 0.06% in Cash Position Weight. This is 97.47% lower than that of the Fidelity Investments family and significantly higher than that of the Target-Date 2065+ category. The cash position weight for all United States funds is notably lower than that of the firm.
Fidelity Freedom Index Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Freedom's current stock value. Our valuation model uses many indicators to compare Fidelity Freedom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Freedom competition to find correlations between indicators driving Fidelity Freedom's intrinsic value. More Info.Fidelity Freedom Index is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 77,812,024,742 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Freedom's earnings, one of the primary drivers of an investment's value.Fidelity Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Freedom's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fidelity Freedom could also be used in its relative valuation, which is a method of valuing Fidelity Freedom by comparing valuation metrics of similar companies.Fidelity Freedom is currently under evaluation in cash position weight among similar funds.
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Freedom's current stock value. Our valuation model uses many indicators to compare Fidelity Freedom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Freedom competition to find correlations between indicators driving Fidelity Freedom's intrinsic value. More Info.Fidelity Freedom Index is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 77,812,024,742 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Freedom's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Fidelity Freedom
The fund consists of 89.93% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Fidelity Freedom's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Fidelity Fundamentals
| Total Asset | 549.2 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.51 B | ||||
| Cash Position Weight | 0.06 % | ||||
| Equity Positions Weight | 89.93 % | ||||
| Bond Positions Weight | 1.27 % |
About Fidelity Freedom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Freedom Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Freedom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Freedom Index based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests in a combination of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds , each of which seeks to provide investment results that correspond to the total return of a specific index.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Mutual Fund
Fidelity Freedom financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Freedom security.
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