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FFVFX Fidelity Freedom® 2015

  • Fund
  • FFVFX
  • Price as of: Aug 17, 2018
  • $13.16
  • + $0.03
  • + 0.23%
  • Category
  • Target Retirement Date

FFVFX - Profile

Vitals

  • YTD Return -1.6%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $9.86 B
  • Holdings in Top 10 66.5%

52 WEEK LOW AND HIGH

$13.16
$13.01
$13.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2015

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity Freedom® 2015 Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 06, 2003
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew Dierdorf

FFVFX - Performance

Return Ranking - Trailing

Period FFVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.6% -100.0% 434.9% 76.87% 5
1 Yr 5.8% -20.8% 23.5% 63.94% 4
3 Yr 6.1% * -1.6% 10.2% 59.80% 4
5 Yr 6.5% * -0.1% 11.3% 62.27% 4
10 Yr 5.9% * 0.1% 8.9% 59.94% 4

* Annualized


Return Ranking - Calendar

Period FFVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.9% -36.9% 20.0% 52.58% 3
2016 3.1% -33.1% 8.3% 50.21% 3
2015 -5.5% -33.3% 21.0% 43.80% 3
2014 -1.1% -12.7% 21.3% 56.73% 4
2013 8.0% -10.4% 23.9% 65.54% 4

Total Return Ranking - Trailing

Period FFVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.6% -100.0% 434.9% 76.38% 5
1 Yr 5.8% -23.4% 23.5% 56.76% 3
3 Yr 6.1% * -1.3% 13.0% 55.84% 3
5 Yr 6.5% * -1.3% 11.3% 59.73% 4
10 Yr 5.9% * -0.5% 8.9% 56.54% 3

* Annualized


Total Return Ranking - Calendar

Period FFVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.9% -36.9% 20.0% 53.11% 3
2016 4.8% -11.5% 9.3% 30.97% 2
2015 -0.2% -25.3% 35.8% 20.01% 2
2014 5.8% -6.7% 47.1% 52.65% 3
2013 14.4% -13.8% 49.0% 72.60% 4

NAV & Total Return History

FFVFX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

FFVFX Category Low Category High FFVFX % Rank Quintile
Net Assets 9.86 B 436 K 41.3 B 1.71% 1
Number of Holdings 34 2 9892 2.23% 1
Net Assets in Top 10 6.58 B 178 K 41.3 B 1.71% 1
Weighting of Top 10 66.5% 2.3% 116.6% 21.50% 4

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 27.10%
  2. Fidelity® Series International Value 4.93%
  3. Fidelity® Series International Growth 5.03%
  4. Fidelity® Series Growth Company 4.48%
  5. Fidelity® Series Growth & Income 4.75%
  6. Fidelity® Series Emerging Markets Opps 5.18%
  7. Fidelity® Series Stk Selec Lg Cp Val 3.54%
  8. Fidelity® Series Intrinsic Opps 5.42%
  9. Fidelity® Series Infl-Prtct Bd Idx 3.22%
  10. Fidelity® Series Long-Term Trs Bd Idx 2.88%

Asset Allocation

Weighting Category Low Category High FFVFX % Rank Quintile
Stocks
46.33% 0.08% 98.45% 20.66% 4
Bonds
36.97% 0.00% 101.10% 10.07% 2
Cash
16.13% -48.01% 97.05% 2.23% 1
Preferred Stocks
0.40% 0.00% 17.09% 1.61% 1
Other
0.10% -1.24% 47.63% 12.62% 5
Convertible Bonds
0.06% 0.00% 5.58% 3.12% 3

Stock Sector Breakdown

Weighting Category Low Category High FFVFX % Rank Quintile
Financial Services
9.85% 0.18% 19.02% 13.93% 3
Technology
8.90% 0.02% 20.02% 15.28% 4
Consumer Cyclical
5.95% 0.03% 14.75% 15.23% 4
Healthcare
5.40% 0.04% 15.40% 15.33% 4
Industrials
4.54% 0.04% 12.98% 16.63% 4
Energy
3.53% 0.07% 8.23% 10.03% 3
Consumer Defense
3.05% 0.03% 11.75% 15.75% 4
Basic Materials
2.04% 0.03% 7.07% 11.85% 4
Communication Services
1.03% 0.04% 4.23% 11.07% 5
Real Estate
1.02% 0.03% 18.83% 17.26% 5
Utilities
0.76% 0.01% 4.70% 11.28% 5

Stock Geographic Breakdown

Weighting Category Low Category High FFVFX % Rank Quintile
US
26.78% 0.06% 64.95% 22.22% 4
Non US
19.55% 0.00% 54.00% 16.77% 4

Bond Sector Breakdown

Weighting Category Low Category High FFVFX % Rank Quintile
Government
17.62% -27.29% 91.78% 6.65% 2
Cash & Equivalents
16.23% -46.89% 97.04% 2.65% 1
Corporate
11.72% 0.00% 53.64% 10.54% 2
Securitized
7.64% 0.00% 65.28% 10.33% 2
Municipal
0.41% 0.00% 7.56% 2.49% 1
Derivative
-0.08% -30.52% 57.07% 3.84% 5

Bond Geographic Breakdown

Weighting Category Low Category High FFVFX % Rank Quintile
US
33.48% -4.11% 93.84% 9.55% 2
Non US
3.49% -1.10% 25.33% 12.25% 3

FFVFX - Expenses

Operational Fees

FFVFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.48% 0.00% 14.71% 13.66% 2
Management Fee 0.57% 0.00% 0.94% 1.57% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

FFVFX Fees (% of AUM) Category Low Category High FFVFX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 0.50% 5.00% N/A N/A

Trading Fees

FFVFX Fees (% of AUM) Category Low Category High FFVFX Rank Quintile
Max Redemption Fee N/A 2.00% 2.00% N/A N/A

Turnover 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.

FFVFX Fees (% of AUM) Category Low Category High FFVFX Rank Quintile
Turnover 23.00% 0.00% 333.00% 7.22% 3

FFVFX - Distributions

Dividend Yield Analysis

FFVFX Category Low Category High FFVFX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.21% 63.47% 5

Dividend Distribution Analysis

FFVFX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FFVFX Category Low Category High FFVFX % Rank Quintile
Net Income Ratio 1.40% -1.00% 35.20% 10.29% 3

Capital Gain Distribution Analysis

FFVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

FFVFX - Managers

Andrew Dierdorf

Manager

Start Date

Jun 30, 2011

Tenure

7.09

Tenure Rank

1.1%

Andrew Dierdorf is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role Mr. Dierdorf is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Dierdorf joined Fidelity in 2004 and has been in the industry since 1993. Mr. Dierdorf earned his bachelor of science degree from the University of Delaware. He is a CFA charterholder, a Fellow of the Society of Actuaries, Chartered Market Technician, and Member of the American Academy of Actuaries.


Brett F. Sumsion

Manager

Start Date

Jan 21, 2014

Tenure

4.53

Tenure Rank

1.8%

Brett Sumsion is a portfolio manager in the Global Asset Allocation (GAA) group at Fidelity Investments. In this role, he is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Income Replacement Funds, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Sumsion joined Fidelity in 2014 and has been in the investments industry since 2001. 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

0.0

Category High

15.8

Category Average

5.44

Category Mode

3.6