Fidelity Freedom® 2015
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
13.8%
3 Yr Avg Return
8.9%
5 Yr Avg Return
8.4%
Net Assets
$7.98 B
Holdings in Top 10
76.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Target-Date 2015
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FFVFX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.07%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity Freedom® 2015 Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 06, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
FFVFX - Performance
Return Ranking - Trailing
| Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | 1.2% | 8.7% | 87.93% |
| 1 Yr | 13.8% | 9.5% | 16.4% | 21.01% |
| 3 Yr | 8.9%* | 5.5% | 10.0% | 27.73% |
| 5 Yr | 8.4%* | 5.1% | 9.0% | 11.11% |
| 10 Yr | 8.1%* | 4.9% | 9.2% | 47.83% |
* Annualized
Return Ranking - Calendar
| Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.7% | -2.7% | 10.1% | 70.43% |
| 2019 | 8.8% | -1.5% | 14.1% | 77.27% |
| 2018 | -11.5% | -16.3% | -4.3% | 57.30% |
| 2017 | 8.9% | -19.2% | 10.4% | 18.29% |
| 2016 | 3.1% | -1.0% | 5.6% | 58.90% |
Total Return Ranking - Trailing
| Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | 1.2% | 8.7% | 87.93% |
| 1 Yr | 13.8% | 3.6% | 16.4% | 18.64% |
| 3 Yr | 8.9%* | 4.3% | 10.0% | 27.97% |
| 5 Yr | 8.4%* | 3.9% | 9.0% | 11.11% |
| 10 Yr | 8.1%* | 4.4% | 9.2% | 47.83% |
* Annualized
Total Return Ranking - Calendar
| Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.7% | -2.7% | 10.1% | 70.43% |
| 2019 | 8.8% | -1.5% | 14.1% | 77.27% |
| 2018 | -9.2% | -16.3% | -2.7% | 67.42% |
| 2017 | 14.3% | -19.2% | 14.3% | 1.22% |
| 2016 | 7.0% | -1.0% | 8.5% | 23.29% |
NAV & Total Return History
FFVFX - Holdings
Concentration Analysis
| FFVFX | Category Low | Category High | FFVFX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.98 B | 148 K | 13 B | 3.17% |
| Number of Holdings | 35 | 6 | 539 | 8.06% |
| Net Assets in Top 10 | 6.25 B | 22.2 K | 13.3 B | 3.23% |
| Weighting of Top 10 | 76.27% | 50.6% | 100.0% | 53.66% |
Top 10 Holdings
- Fidelity® Series Investment Grade Bond 29.75%
- Fidelity® Series Government Money Mkt 10.18%
- Fidelity® Series Infl-Prtct Bd Idx 8.41%
- Fidelity® Series Emerging Markets Opps 7.88%
- Fidelity® Series Overseas 3.61%
- Fidelity® Series International Growth 3.59%
- Fidelity® Series International Value 3.56%
- Fidelity® Series Growth Company 3.24%
- Fidelity® Series Intrinsic Opps 3.23%
- Fidelity® Series Large Cap Stock 2.81%
Asset Allocation
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Bonds | 43.58% | 17.31% | 74.38% | 95.16% |
| Stocks | 40.79% | 24.89% | 52.13% | 57.26% |
| Cash | 14.58% | -0.49% | 16.76% | 2.42% |
| Convertible Bonds | 0.66% | 0.00% | 4.53% | 36.29% |
| Other | 0.26% | -0.56% | 29.01% | 25.81% |
| Preferred Stocks | 0.13% | 0.00% | 2.41% | 52.42% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Technology | 18.62% | 5.21% | 22.49% | 51.61% |
| Financial Services | 18.41% | 11.70% | 18.49% | 2.42% |
| Industrials | 11.96% | 5.20% | 12.45% | 14.52% |
| Consumer Cyclical | 11.79% | 6.65% | 12.77% | 36.29% |
| Healthcare | 11.68% | 10.44% | 14.82% | 53.23% |
| Communication Services | 8.65% | 6.77% | 10.53% | 57.26% |
| Basic Materials | 5.80% | 2.89% | 7.07% | 20.97% |
| Consumer Defense | 5.20% | 4.99% | 13.39% | 87.90% |
| Energy | 4.08% | 2.34% | 7.65% | 26.61% |
| Utilities | 1.92% | 1.80% | 10.00% | 89.52% |
| Real Estate | 1.90% | 1.80% | 17.37% | 98.39% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Non US | 22.73% | 5.35% | 22.73% | 1.61% |
| US | 18.06% | 14.40% | 38.17% | 92.74% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Government | 40.81% | 15.43% | 98.89% | 58.87% |
| Cash & Equivalents | 26.83% | 0.16% | 27.52% | 2.42% |
| Corporate | 19.78% | 0.00% | 59.11% | 70.97% |
| Securitized | 12.13% | 0.00% | 24.16% | 79.03% |
| Municipal | 0.41% | 0.00% | 15.16% | 25.81% |
| Derivative | 0.05% | 0.00% | 19.06% | 38.71% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| US | 38.65% | 15.73% | 74.38% | 83.06% |
| Non US | 4.93% | 0.00% | 17.59% | 65.32% |
FFVFX - Expenses
Operational Fees
| FFVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.54% | 0.06% | 1.54% | 47.20% |
| Management Fee | 0.54% | 0.00% | 0.59% | 92.80% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
| FFVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FFVFX 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.
| FFVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 0.00% | 99.00% | 29.51% |
FFVFX - Distributions
Dividend Yield Analysis
| FFVFX | Category Low | Category High | FFVFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.13% | 0.00% | 0.00% | 51.59% |
Dividend Distribution Analysis
| FFVFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FFVFX | Category Low | Category High | FFVFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.07% | 0.02% | 3.63% | 80.17% |
Capital Gain Distribution Analysis
| FFVFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 29, 2017 | $0.154 |
| May 15, 2017 | $0.033 |
| May 14, 2012 | $0.032 |
| Dec 30, 2011 | $0.182 |
| May 12, 2011 | $0.028 |
| Dec 31, 2010 | $0.159 |
| May 10, 2010 | $0.040 |
| Dec 29, 2009 | $0.200 |
| May 18, 2009 | $0.005 |
| Dec 29, 2008 | $0.250 |
| May 12, 2008 | $0.050 |
| Dec 31, 2007 | $0.250 |
| May 07, 2007 | $0.050 |
| Dec 29, 2006 | $0.200 |
| May 08, 2006 | $0.030 |
| Dec 30, 2005 | $0.160 |
| May 09, 2005 | $0.010 |
| Dec 30, 2004 | $0.120 |
| May 10, 2004 | $0.020 |
| Dec 29, 2003 | $0.040 |
FFVFX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.26
10.3%
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
7.7
7.7%
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 |
|---|---|---|---|
| 0.15 | 15.51 | 4.97 | 1.75 |