FHATX vs. FSDAX
FHATX (Fidelity Freedom Blend 2030 Fund) and FSDAX (Fidelity Select Defense & Aerospace Portfolio) are both mutual funds - FHATX is a Target Retirement Date fund managed by Fidelity, while FSDAX is a Aerospace & Defense fund actively managed by Fidelity. Over the past 5 years, FHATX returned 6.46%/yr vs 19.85%/yr for FSDAX. Their 0.64 correlation means they have sometimes moved together and sometimes differently. FHATX charges 0.46%/yr vs 0.63%/yr for FSDAX.
Performance
FHATX vs. FSDAX - Performance Comparison
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Returns By Period
In the year-to-date period, FHATX achieves a 8.50% return, which is significantly lower than FSDAX's 16.58% return.
FHATX
- 1D
- 0.82%
- 1M
- -0.07%
- 6M
- 5.67%
- YTD
- 8.50%
- 1Y
- 15.79%
- 3Y*
- 14.08%
- 5Y*
- 6.46%
- 10Y*
- —
- ALL TIME*
- 8.11%
FSDAX
- 1D
- 2.84%
- 1M
- -0.66%
- 6M
- 8.37%
- YTD
- 16.58%
- 1Y
- 25.81%
- 3Y*
- 30.77%
- 5Y*
- 19.85%
- 10Y*
- 15.94%
- ALL TIME*
- 12.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FHATX vs. FSDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FHATX Fidelity Freedom Blend 2030 Fund | 8.50% | 16.87% | 11.20% | 15.29% | -17.26% | 11.13% | 15.04% | 22.58% | -12.00% |
FSDAX Fidelity Select Defense & Aerospace Portfolio | 16.58% | 50.03% | 15.83% | 16.29% | 6.83% | 4.91% | -7.87% | 33.75% | -15.79% |
Correlation
The correlation between FHATX and FSDAX is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.60 |
Correlation (3Y) Balances recent behavior with more history. | 0.56 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.61 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2018 | 0.64 |
The correlation between FHATX and FSDAX has been stable across timeframes, ranging from 0.56 to 0.64 - a consistent structural relationship.
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Return for Risk
FHATX vs. FSDAX — Risk / Return Rank
FHATX
FSDAX
FHATX vs. FSDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Freedom Blend 2030 Fund (FHATX) and Fidelity Select Defense & Aerospace Portfolio (FSDAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FHATX | FSDAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 1.68 | +0.82 |
| Martin ratioReturn relative to average drawdown | 10.14 | 4.62 | +5.53 |
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Drawdowns
FHATX vs. FSDAX - Drawdown Comparison
The maximum FHATX drawdown since its inception was -24.70%, smaller than the maximum FSDAX drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for FHATX and FSDAX.
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Drawdown Indicators
| FHATX | FSDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.70% | -60.59% | +35.89% |
Max Drawdown (1Y)Largest decline over 1 year | -6.76% | -16.13% | +9.37% |
Max Drawdown (3Y)Largest decline over 3 years | -10.11% | -16.13% | +6.02% |
Max Drawdown (5Y)Largest decline over 5 years | -24.67% | -21.90% | -2.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.08% | — |
Current DrawdownCurrent decline from peak | -0.87% | -1.86% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -5.26% | -10.43% | +5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 5.87% | -4.21% |
Volatility
FHATX vs. FSDAX - Volatility Comparison
The current volatility for Fidelity Freedom Blend 2030 Fund (FHATX) is 3.05%, while Fidelity Select Defense & Aerospace Portfolio (FSDAX) has a volatility of 7.72%. This indicates that FHATX experiences smaller price fluctuations and is considered to be less risky than FSDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FHATX | FSDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 7.72% | -4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 8.46% | 19.06% | -10.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.80% | 22.96% | -13.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.03% | 20.69% | -9.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.34% | 22.54% | -10.20% |
FHATX vs. FSDAX - Expense Ratio Comparison
FHATX has a 0.46% expense ratio, which is lower than FSDAX's 0.63% expense ratio.
Dividends
FHATX vs. FSDAX - Dividend Comparison
FHATX's dividend yield for the trailing twelve months is around 3.59%, more than FSDAX's 1.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FHATX Fidelity Freedom Blend 2030 Fund | 3.59% | 3.00% | 4.18% | 2.22% | 5.68% | 7.21% | 4.46% | 3.33% | 0.00% | 0.00% | 0.00% | 0.00% |
FSDAX Fidelity Select Defense & Aerospace Portfolio | 1.96% | 4.48% | 7.68% | 6.47% | 8.87% | 8.38% | 2.11% | 2.62% | 11.45% | 3.57% | 4.87% | 6.30% |
Frequently Asked Questions
FHATX and FSDAX have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FSDAX has higher volatility (7.72%) compared to FHATX (3.05%). In terms of maximum drawdown, FHATX dropped -24.70% vs FSDAX's -60.59%.
FHATX currently has the higher Sharpe Ratio (1.73 vs 1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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