Fidelity Advisor Freedom 2015 Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
9.7%
3 Yr Avg Return
0.5%
5 Yr Avg Return
4.4%
Net Assets
$496 M
Holdings in Top 10
75.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFVTX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.78%
- Dividend Yield 3.9%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Freedom 2015 Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 13, 2003
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
FFVTX - Performance
Return Ranking - Trailing
Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | 1.5% | 8.0% | 54.21% |
1 Yr | 9.7% | 6.6% | 22.8% | 75.70% |
3 Yr | 0.5%* | -1.4% | 3.9% | 85.15% |
5 Yr | 4.4%* | 3.7% | 6.5% | 84.27% |
10 Yr | 4.6%* | 4.0% | 5.9% | 72.34% |
* Annualized
Return Ranking - Calendar
Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | 2.1% | 17.4% | 29.25% |
2022 | -21.1% | -44.4% | -13.7% | 80.95% |
2021 | -3.3% | -4.2% | 4.8% | 96.88% |
2020 | 3.9% | -2.7% | 10.1% | 85.26% |
2019 | 8.9% | -1.5% | 13.9% | 77.27% |
Total Return Ranking - Trailing
Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | 1.5% | 8.0% | 54.21% |
1 Yr | 9.7% | 6.6% | 22.8% | 75.70% |
3 Yr | 0.5%* | -1.4% | 3.9% | 85.15% |
5 Yr | 4.4%* | 3.7% | 6.5% | 84.27% |
10 Yr | 4.6%* | 4.0% | 5.9% | 72.34% |
* Annualized
Total Return Ranking - Calendar
Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | 7.7% | 19.9% | 68.87% |
2022 | -15.1% | -21.5% | -10.2% | 89.52% |
2021 | 6.5% | 0.9% | 12.7% | 85.42% |
2020 | 11.5% | 7.8% | 14.7% | 55.79% |
2019 | 16.4% | 13.6% | 19.9% | 52.27% |
NAV & Total Return History
FFVTX - Holdings
Concentration Analysis
FFVTX | Category Low | Category High | FFVTX % Rank | |
---|---|---|---|---|
Net Assets | 496 M | 4.65 M | 5.13 B | 30.84% |
Number of Holdings | 42 | 6 | 575 | 14.95% |
Net Assets in Top 10 | 383 M | 2.76 M | 3.99 B | 30.84% |
Weighting of Top 10 | 75.02% | 56.0% | 100.0% | 46.23% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 31.83%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 8.57%
- Fidelity Series Emerging Markets Opportunities Fund 6.25%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 5.16%
- Fidelity Series Government Money Market Fund 4.90%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.30%
- Fidelity Series International Developed Markets Bond Index Fund 3.86%
- Fidelity Series Large Cap Stock Fund 3.45%
- Fidelity Series International Growth Fund 3.36%
- Fidelity Series Overseas Fund 3.34%
Asset Allocation
Weighting | Return Low | Return High | FFVTX % Rank | |
---|---|---|---|---|
Stocks | 99.43% | 0.00% | 100.00% | 59.81% |
Convertible Bonds | 0.67% | 0.00% | 3.41% | 37.38% |
Cash | 0.29% | 0.00% | 10.02% | 29.91% |
Bonds | 0.18% | 0.00% | 75.98% | 30.84% |
Other | 0.12% | -0.01% | 2.64% | 4.67% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 50.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFVTX % Rank | |
---|---|---|---|---|
Financial Services | 19.30% | 6.12% | 19.30% | 0.93% |
Technology | 17.22% | 5.66% | 22.35% | 68.22% |
Industrials | 11.61% | 3.87% | 12.81% | 20.56% |
Healthcare | 11.59% | 3.88% | 15.29% | 62.62% |
Consumer Cyclical | 9.53% | 4.10% | 13.15% | 72.90% |
Communication Services | 7.52% | 1.23% | 9.99% | 30.84% |
Basic Materials | 7.32% | 1.78% | 7.69% | 11.21% |
Energy | 6.18% | 1.93% | 8.89% | 14.95% |
Consumer Defense | 5.56% | 3.06% | 9.65% | 84.11% |
Utilities | 2.18% | 1.18% | 5.23% | 88.79% |
Real Estate | 1.99% | 1.86% | 17.94% | 90.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFVTX % Rank | |
---|---|---|---|---|
US | 99.43% | 0.00% | 100.00% | 59.81% |
Non US | 0.00% | 0.00% | 7.54% | 56.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFVTX % Rank | |
---|---|---|---|---|
Government | 47.97% | 20.20% | 99.50% | 42.99% |
Corporate | 18.16% | 0.01% | 46.51% | 62.62% |
Securitized | 14.08% | 0.00% | 24.66% | 68.22% |
Municipal | 0.36% | 0.00% | 0.95% | 22.43% |
Cash & Equivalents | 0.29% | 0.00% | 10.90% | 22.43% |
Derivative | 0.12% | -0.01% | 0.12% | 0.93% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFVTX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 75.98% | 30.84% |
Non US | 0.00% | 0.00% | 0.24% | 50.47% |
FFVTX - Expenses
Operational Fees
FFVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.06% | 25.51% | 24.53% |
Management Fee | 0.53% | 0.00% | 0.58% | 90.65% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 79.17% |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
FFVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 88.89% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FFVTX 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.
FFVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 61.00% | 65.38% |
FFVTX - Distributions
Dividend Yield Analysis
FFVTX | Category Low | Category High | FFVTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.86% | 0.00% | 7.52% | 91.59% |
Dividend Distribution Analysis
FFVTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Semi-Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FFVTX | Category Low | Category High | FFVTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.78% | 0.02% | 3.98% | 44.76% |
Capital Gain Distribution Analysis
FFVTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.211 | OrdinaryDividend |
May 15, 2023 | $0.005 | OrdinaryDividend |
Dec 30, 2022 | $0.259 | OrdinaryDividend |
Dec 29, 2017 | $0.128 | OrdinaryDividend |
May 15, 2017 | $0.017 | OrdinaryDividend |
May 14, 2012 | $0.016 | OrdinaryDividend |
Dec 30, 2011 | $0.124 | OrdinaryDividend |
May 12, 2011 | $0.014 | OrdinaryDividend |
Dec 31, 2010 | $0.110 | OrdinaryDividend |
May 10, 2010 | $0.020 | OrdinaryDividend |
Dec 29, 2009 | $0.144 | OrdinaryDividend |
May 18, 2009 | $0.028 | OrdinaryDividend |
Dec 29, 2008 | $0.201 | OrdinaryDividend |
May 12, 2008 | $0.033 | OrdinaryDividend |
Dec 31, 2007 | $0.203 | OrdinaryDividend |
May 07, 2007 | $0.030 | OrdinaryDividend |
Dec 29, 2006 | $0.173 | OrdinaryDividend |
May 08, 2006 | $0.028 | OrdinaryDividend |
Dec 30, 2005 | $0.128 | OrdinaryDividend |
May 09, 2005 | $0.011 | OrdinaryDividend |
Dec 30, 2004 | $0.120 | OrdinaryDividend |
May 10, 2004 | $0.008 | OrdinaryDividend |
Dec 29, 2003 | $0.055 | OrdinaryDividend |
FFVTX - 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 |
---|---|---|---|
0.48 | 16.18 | 5.67 | 2.41 |