Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

FFVTX Fidelity Advisor Freedom® 2015 M

  • Fund
  • FFVTX
  • Price as of: May 22, 2018
  • $12.22
  • - $0.00
  • - 0.00%
  • Category
  • Target Retirement Date

FFVTX - Profile

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $1.1 B
  • Holdings in Top 10 67.1%

52 WEEK LOW AND HIGH

$12.22
$12.19
$13.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

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

FFVTX - Performance

Return Ranking - Trailing

Period FFVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.3% -40.4% 434.9% 83.52% 5
1 Yr 6.7% -20.8% 23.5% 38.81% 3
3 Yr 4.8% * -1.6% 9.1% 25.72% 2
5 Yr 5.5% * -0.1% 11.3% 32.57% 2
10 Yr 4.5% * 0.1% 7.7% 27.86% 2

* Annualized


Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 6.2% -36.9% 20.0% 63.61% 4
2016 1.8% -33.1% 8.3% 62.30% 4
2015 -5.9% -33.3% 21.0% 48.76% 3
2014 -2.1% -12.7% 21.3% 64.17% 4
2013 5.8% -10.4% 23.9% 72.06% 5

Total Return Ranking - Trailing

Period FFVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.3% -40.4% 434.9% 83.63% 5
1 Yr 3.0% -23.4% 23.5% 61.60% 4
3 Yr 3.5% * -1.3% 13.0% 49.40% 3
5 Yr 4.7% * -1.3% 11.3% 65.44% 4
10 Yr 4.2% * -0.5% 7.7% 68.20% 4

* Annualized


Total Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 6.2% -36.9% 20.0% 64.60% 4
2016 4.2% -11.5% 9.3% 40.68% 3
2015 -1.1% -25.3% 35.8% 38.48% 3
2014 5.0% -6.7% 47.1% 68.34% 4
2013 13.5% -13.8% 49.0% 76.20% 4

NAV & Total Return History

FFVTX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

FFVTX Category Low Category High FFVTX % Rank Quintile
Net Assets 1.1 B 436 K 40.1 B 8.20% 2
Number of Holdings 30 2 9892 2.54% 2
Net Assets in Top 10 746 M 178 K 39.9 B 8.52% 2
Weighting of Top 10 67.1% 2.3% 113.0% 21.24% 4

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 28.09%
  2. Fidelity Advisor® Ser Equity-Income 3.93%
  3. Fidelity® Series International Value 5.11%
  4. Fidelity Advisor® Series Growth & Income 6.02%
  5. Fidelity® Series International Growth 5.21%
  6. Fidelity® Series Emerging Markets 5.61%
  7. Fidelity Advisor® Ser Stk Sel Lg Cp Val 3.97%
  8. Fidelity Advisor® Series Equity Gr 3.41%
  9. Fidelity Advisor® Ser Oppc Insights 3.18%
  10. Fidelity® Series Short-Term Credit 2.61%

Asset Allocation

Weighting Category Low Category High FFVTX % Rank Quintile
Stocks
48.34% 0.51% 98.57% 20.20% 4
Bonds
35.62% 0.00% 101.10% 10.28% 2
Cash
15.55% -47.91% 97.05% 2.44% 1
Preferred Stocks
0.33% 0.00% 18.12% 1.66% 1
Other
0.09% -3.74% 47.06% 12.93% 5
Convertible Bonds
0.08% 0.00% 4.38% 3.17% 2

Stock Sector Breakdown

Weighting Category Low Category High FFVTX % Rank Quintile
Financial Services
11.20% 0.18% 20.36% 12.62% 3
Technology
9.50% 0.02% 19.34% 14.34% 3
Consumer Cyclical
5.28% 0.03% 14.89% 16.10% 4
Healthcare
5.08% 0.04% 17.61% 16.26% 4
Industrials
4.76% 0.04% 13.01% 16.36% 4
Consumer Defense
3.29% 0.03% 11.33% 15.27% 4
Energy
3.04% 0.07% 8.23% 10.18% 4
Basic Materials
2.35% 0.03% 6.85% 11.01% 4
Real Estate
1.49% 0.03% 18.70% 14.70% 4
Communication Services
1.28% 0.04% 4.23% 9.92% 4
Utilities
0.76% 0.01% 4.67% 11.58% 5

Stock Geographic Breakdown

Weighting Category Low Category High FFVTX % Rank Quintile
US
29.84% 0.06% 64.09% 21.81% 4
Non US
18.50% 0.00% 54.00% 18.28% 4

Bond Sector Breakdown

Weighting Category Low Category High FFVTX % Rank Quintile
Government
16.49% -27.29% 91.78% 7.42% 2
Cash & Equivalents
15.55% -46.79% 97.04% 2.80% 1
Corporate
11.78% 0.00% 53.64% 10.59% 2
Securitized
7.31% 0.00% 25.54% 9.97% 2
Municipal
0.42% 0.00% 7.56% 2.13% 1
Derivative
0.00% -30.52% 57.07% 3.43% 4

Bond Geographic Breakdown

Weighting Category Low Category High FFVTX % Rank Quintile
US
31.91% -4.11% 93.84% 9.35% 2
Non US
3.71% -1.10% 25.33% 12.25% 3

FFVTX - Expenses

Operational Fees

FFVTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.50% 0.00% 14.71% 13.55% 3
Management Fee 0.58% 0.00% 0.94% 1.52% 5
12b-1 Fee 0.50% 0.00% 1.00% 0.68% 4
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

FFVTX Fees (% of AUM) Category Low Category High FFVTX Rank Quintile
Front Load 3.50% 3.50% 5.75% 3.36% 1
Deferred Load N/A 0.50% 5.00% N/A N/A

Trading Fees

FFVTX Fees (% of AUM) Category Low Category High FFVTX 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.

FFVTX Fees (% of AUM) Category Low Category High FFVTX Rank Quintile
Turnover 22.00% 0.00% 333.00% 6.28% 3

FFVTX - Distributions

Dividend Yield Analysis

FFVTX Category Low Category High FFVTX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.21% 66.96% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FFVTX Category Low Category High FFVTX % Rank Quintile
Net Income Ratio 1.21% -1.00% 7.13% 10.96% 4

Capital Gain Distribution Analysis

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

FFVTX - Managers

Andrew Dierdorf

Manager

Start Date

Jun 30, 2011

Tenure

6.84

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

4.27

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

15.6

Category Average

5.33

Category Mode

3.3