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FFVTX Fidelity Advisor Freedom® 2015 T

  • Fund
  • FFVTX
  • Price as of: Dec 06, 2016
  • $12.08
  • + $0.03
  • + 0.25%
  • Category
  • Target Retirement Date

FFVTX - Profile

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $1.25 B
  • Holdings in Top 10 71.8%

52 WEEK LOW AND HIGH

$12.08
$10.86
$12.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

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 5.7%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.39%
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 T
  • 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% 15.2% 73.27% 4
1 Yr 3.8% -20.8% 17.3% 44.48% 3
3 Yr 3.2% * -0.8% 6.5% 65.94% 4
5 Yr 5.9% * 0.9% 11.3% 80.59% 5
10 Yr 3.7% * 0.6% 5.9% 65.36% 4

* Annualized


Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.9% -33.1% 0.0% 45.62% 3
2014 -2.1% -33.3% 7.6% 59.88% 4
2013 5.8% -8.5% 23.9% 72.20% 5
2012 8.0% 0.0% 15.8% 64.50% 4
2011 -3.3% -26.6% 14.6% 24.37% 2

Total Return Ranking - Trailing

Period FFVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.7% -40.4% 15.2% 56.41% 4
1 Yr 0.2% -23.4% 21.2% 77.47% 4
3 Yr 2.0% * -2.1% 13.0% 85.09% 5
5 Yr 5.1% * -0.3% 11.3% 86.13% 5
10 Yr 3.3% * 0.0% 5.9% 73.42% 4

* Annualized


Total Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -25.3% 5.0% 32.27% 2
2014 5.0% -4.8% 11.9% 66.56% 4
2013 13.5% -6.7% 49.0% 75.88% 4
2012 12.9% 0.0% 43.6% 77.84% 4
2011 -1.0% -16.4% 19.3% 28.06% 2

NAV & Total Return History

FFVTX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FFVTX Category Low Category High FFVTX % Rank Quintile
Net Assets 1.25 B 333 K 31.8 B 7.94% 2
Number of Holdings 26 2 9892 2.70% 2
Net Assets in Top 10 938 M 209 K 31.3 B 6.49% 2
Weighting of Top 10 71.8% 2.3% 103.8% 20.09% 4

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 26.37%
  2. Fidelity Advisor® Ser Equity-Income 6.95%
  3. Fidelity® Series International Value 5.46%
  4. Fidelity Advisor® Series Growth & Income 4.84%
  5. Fidelity® Series International Growth 5.31%
  6. Fidelity® Series Emerging Markets 7.65%
  7. Fidelity Advisor® Ser Stk Sel Lg Cp Val 4.62%
  8. Fidelity Advisor® Series Equity Gr 3.81%
  9. Fidelity Advisor® Ser Oppc Insights 3.59%
  10. Fidelity Advisor® Series Short-Term Crdt 3.15%

Asset Allocation

Weighting Category Low Category High FFVTX % Rank Quintile
Stocks
54.67% 0.37% 98.39% 18.64% 4
Bonds
34.55% -0.11% 101.10% 10.33% 2
Cash
10.36% -32.35% 96.00% 4.83% 1
Preferred Stocks
0.31% 0.00% 7.52% 1.30% 1
Convertible Bonds
0.12% 0.00% 4.38% 2.34% 1
Other
-0.01% -2.06% 47.06% 16.30% 5

Stock Sector Breakdown

Weighting Category Low Category High FFVTX % Rank Quintile
Financial Services
10.07% 0.18% 17.43% 11.74% 3
Technology
9.62% 0.02% 23.27% 13.40% 3
Healthcare
6.59% 0.04% 15.56% 13.40% 4
Consumer Cyclical
6.27% 0.03% 15.53% 14.91% 4
Industrials
5.54% 0.04% 12.08% 14.91% 4
Consumer Defense
4.91% 0.03% 10.69% 12.83% 4
Energy
3.57% 0.07% 7.94% 10.03% 3
Communication Services
2.25% 0.04% 4.81% 7.43% 3
Basic Materials
2.12% 0.03% 6.73% 10.86% 4
Real Estate
1.84% 0.03% 18.17% 14.34% 4
Utilities
1.28% 0.00% 4.48% 9.25% 4

Stock Geographic Breakdown

Weighting Category Low Category High FFVTX % Rank Quintile
US
34.96% 0.06% 70.08% 19.11% 4
Non US
19.71% 0.00% 54.00% 15.84% 3

Bond Sector Breakdown

Weighting Category Low Category High FFVTX % Rank Quintile
Corporate
18.33% 0.00% 54.04% 4.57% 1
Cash & Equivalents
10.39% -46.20% 96.00% 4.57% 1
Government
8.91% -27.29% 95.60% 12.25% 3
Securitized
7.16% 0.00% 28.49% 10.33% 2
Municipal
0.53% 0.00% 7.56% 1.97% 1
Derivative
0.01% -30.52% 57.07% 1.97% 2

Bond Geographic Breakdown

Weighting Category Low Category High FFVTX % Rank Quintile
US
29.95% -4.11% 95.60% 9.76% 2
Non US
4.60% 0.00% 25.33% 11.21% 3

FFVTX - Expenses

Operational Fees

FFVTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.50% 0.00% 47.30% 14.80% 3
Management Fee 0.00% 0.00% 0.92% 2.40% 2
12b-1 Fee 0.50% 0.00% 1.00% 0.61% 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% 3.00% 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 20.00% 0.00% 333.00% 6.23% 3

FFVTX - Distributions

Dividend Yield Analysis

FFVTX Category Low Category High FFVTX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.21% 66.54% 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 1.39% -0.93% 10.75% 12.72% 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

5.34

Tenure Rank

1.7%

Andrew Dierdorf is a portfolio manager in the Global Asset Allocation group at Fidelity Investments and is responsible for managing Fidelity’s target date portfolios, including the Pyramis Lifecycle portfolios. He is also a co-manager for the Four in One Index Fund, Global Strategies Fund, and Tactical Strategies Fund. Andrew earned his Bachelor of Science degree in statistics from the University of Delaware, where he also minored in economics. He is a Chartered Financial Analyst charterholder.


Brett F. Sumsion

Manager

Start Date

Jan 21, 2014

Tenure

2.78

Tenure Rank

2.4%

Brett Sumsion is a portfolio manager within the Global Asset Allocation group at Fidelity Investments. Brett co-manages Fidelity Income Replacement Funds, Pyramis Lifecycle Funds, Fidelity ClearPath Retirement Portfolios, ClearPath Lifecycle Solutions and Fidelity Income Replacement Portfolios. Brett earned his Bachelor of Arts degree in economics from Brigham Young University and his MBA in finance from The Wharton School at the University of Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

14.2

Category Average

4.92

Category Mode

1.9