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FFVFX Fidelity Freedom® 2015

  • Fund
  • FFVFX
  • Price as of: Aug 16, 2019
  • $12.65 + $0.07 + 0.56%
  • Category
  • Target Retirement Date

FFVFX - Profile

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $8.62 B
  • Holdings in Top 10 69.7%

52 WEEK LOW AND HIGH

$12.65
$11.79
$13.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 6.8% -31.7% 19.7% 92.42%
1 Yr -3.9% -44.9% 3.5% 46.51%
3 Yr 0.3%* -18.3% 8.6% 64.16%
5 Yr -0.4%* -12.0% 8.8% 47.68%
10 Yr 2.6%* -6.0% 8.7% 67.43%

* Annualized


Return Ranking - Calendar

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.5% -25.1% -0.4% 36.43%
2017 8.9% -36.9% 20.0% 67.96%
2016 3.1% -5.2% 8.1% 63.20%
2015 -5.5% -25.3% -0.8% 48.55%
2014 -1.1% -49.7% 34.8% 66.37%

Total Return Ranking - Trailing

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -31.7% 19.7% 92.42%
1 Yr -3.9% -43.3% 6.9% 70.58%
3 Yr 3.6%* -18.3% 11.3% 64.24%
5 Yr 3.5%* -12.0% 8.8% 51.57%
10 Yr 6.5%* -4.1% 11.6% 58.57%

* Annualized


Total Return Ranking - Calendar

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.2% -25.1% -0.3% 50.11%
2017 14.3% -36.9% 26.6% 59.55%
2016 7.0% -4.7% 12.3% 42.23%
2015 -0.3% -25.3% 3.9% 10.41%
2014 5.4% -47.6% 39.2% 33.14%

NAV & Total Return History

FFVFX - Holdings

Concentration Analysis

FFVFX Category Low Category High FFVFX % Rank
Net Assets 8.62 B 1.23 M 43.6 B 8.31%
Number of Holdings 39 3 142 9.73%
Net Assets in Top 10 6.15 B 1.09 M 43.6 B 8.83%
Weighting of Top 10 69.67% 17.8% 109.7% 81.74%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 26.58%

  2. Fidelity® Series Infl-Prtct Bd Idx 7.24%

  3. Fidelity® Series Emerging Markets Opps 5.79%

  4. Fidelity® Series International Growth 5.05%

  5. Fidelity® Series International Value 4.87%

  6. Fidelity® Series Long-Term Trs Bd Idx 4.72%

  7. Fidelity® Series Intrinsic Opps 4.60%

  8. Fidelity® Series Large Cap Stock 3.99%

  9. Fidelity® Series Growth Company 3.73%

  10. Fidelity® Series Stk Selec Lg Cp Val 3.08%


Asset Allocation

Weighting Return Low Return High FFVFX % Rank
Stocks
42.96% 0.08% 97.53% 79.96%
Bonds
41.19% 1.03% 137.62% 29.92%
Cash
15.30% -100.79% 23.12% 8.98%
Convertible Bonds
0.33% 0.00% 3.36% 18.26%
Preferred Stocks
0.31% 0.00% 7.14% 16.11%
Other
-0.09% -0.85% 24.53% 95.17%

Stock Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Financial Services
9.26% 1.51% 18.80% 63.08%
Technology
8.27% 1.41% 20.72% 73.33%
Consumer Cyclical
5.17% 0.95% 12.33% 76.00%
Healthcare
5.14% 1.06% 13.46% 79.79%
Industrials
4.35% 0.83% 13.93% 78.75%
Consumer Defense
2.88% 0.83% 16.80% 86.11%
Energy
2.76% 0.40% 6.45% 69.32%
Basic Materials
1.83% 0.16% 5.40% 79.05%
Real Estate
1.09% 0.38% 18.90% 91.38%
Communication Services
1.09% 0.30% 4.07% 83.73%
Utilities
0.96% 0.05% 5.43% 89.15%

Stock Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
US
23.26% 0.08% 66.20% 85.30%
Non US
19.70% 0.00% 46.30% 63.99%

Bond Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Government
21.03% 0.00% 137.62% 19.08%
Cash & Equivalents
14.61% -120.10% 23.97% 9.50%
Corporate
11.67% 0.26% 51.60% 38.23%
Securitized
8.90% 0.00% 60.24% 31.18%
Municipal
0.28% 0.00% 3.09% 8.98%
Derivative
-0.38% -4.34% 12.92% 91.46%

Bond Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
US
37.66% -12.23% 137.62% 28.21%
Non US
3.53% 0.00% 34.95% 42.46%

FFVFX - Expenses

Operational Fees

FFVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.00% 5.22% 51.78%
Management Fee 0.56% 0.00% 0.95% 92.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FFVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FFVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 106.00% 39.35%

FFVFX - Distributions

Dividend Yield Analysis

FFVFX Category Low Category High FFVFX % Rank
Dividend Yield 0.00% 0.00% 0.04% 93.54%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FFVFX Category Low Category High FFVFX % Rank
Net Income Ratio 1.82% -0.99% 35.20% 46.51%

Capital Gain Distribution Analysis

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

FFVFX - Managers

Andrew Dierdorf

Manager

Start Date

Tenure

Tenure Rank

Jun 30, 2011

8.09

8.1%

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

Tenure

Tenure Rank

Jan 21, 2014

5.53

5.5%

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

16.76

Category Average

6.29

Category Mode

7.5