Fidelity Freedom® 2015
- FFVFX
- Price as of: Feb 26, 2021
-
$13.65
N/A N/A
- Primary Theme
- Target-Date 2015
- Fund Company
- Fidelity Investments
- Share Class
FFVFX - Snapshot
Vitals
- YTD Return 1.0%
- 3 Yr Annualized Return 6.7%
- 5 Yr Annualized Return 9.6%
- Net Assets $8.37 B
- Holdings in Top 10 76.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.56%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 21.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $2,500
Fund Classification
-
Primary Theme
Target-Date 2015
- Fund Type Open End Mutual Fund
- Investment Style Target-Date 2015
FFVFX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.80%
- Dividend Yield 0.0%
- 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 | 1.0% | -0.9% | 1.4% | 15.97% |
1 Yr | 12.8% | 2.3% | 13.0% | 3.33% |
3 Yr | 6.7%* | 3.5% | 7.6% | 22.64% |
5 Yr | 9.6%* | 5.9% | 9.8% | 8.79% |
10 Yr | 6.9%* | 4.4% | 7.6% | 44.29% |
* Annualized
Return Ranking - Calendar
Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 4.7% | -2.7% | 10.1% | 71.19% |
2019 | 8.8% | -1.5% | 14.1% | 76.58% |
2018 | -11.5% | -16.3% | -4.3% | 56.67% |
2017 | 8.9% | -19.2% | 10.4% | 18.07% |
2016 | 3.1% | -1.0% | 5.6% | 58.11% |
Total Return Ranking - Trailing
Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -0.9% | 1.4% | 15.97% |
1 Yr | 12.8% | -1.9% | 13.0% | 3.36% |
3 Yr | 6.7%* | 2.4% | 7.6% | 22.64% |
5 Yr | 9.6%* | 4.7% | 9.8% | 8.79% |
10 Yr | 6.9%* | 3.9% | 7.6% | 42.86% |
* Annualized
Total Return Ranking - Calendar
Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 4.7% | -2.7% | 10.1% | 71.19% |
2019 | 8.8% | -1.5% | 14.1% | 76.58% |
2018 | -9.2% | -16.3% | -2.7% | 67.78% |
2017 | 14.3% | -19.2% | 14.3% | 1.20% |
2016 | 7.0% | -1.0% | 8.5% | 22.97% |
NAV & Total Return History
FFVFX - Holdings
Concentration Analysis
FFVFX | Category Low | Category High | FFVFX % Rank | |
---|---|---|---|---|
Net Assets | 8.37 B | 134 K | 15.4 B | 3.33% |
Number of Holdings | 35 | 5 | 530 | 8.33% |
Net Assets in Top 10 | 6.38 B | 91.5 K | 15.3 B | 3.33% |
Weighting of Top 10 | 76.54% | 50.1% | 100.0% | 53.33% |
Top 10 Holdings
- Fidelity® Series Investment Grade Bond 29.08%
- Fidelity® Series Government Money Mkt 10.29%
- Fidelity® Series Emerging Markets Opps 9.34%
- Fidelity® Series Infl-Prtct Bd Idx 8.22%
- Fidelity® Series Intrinsic Opps 3.41%
- Fidelity® Series Growth Company 3.37%
- Fidelity® Series Overseas 3.30%
- Fidelity® Series International Growth 3.30%
- Fidelity® Series International Value 3.30%
- Fidelity® Series Large Cap Stock 2.94%
Asset Allocation
Weighting | Return Low | Return High | FFVFX % Rank | |
---|---|---|---|---|
Bonds | 42.70% | 12.02% | 74.64% | 95.83% |
Stocks | 42.14% | 20.41% | 54.83% | 48.33% |
Cash | 14.24% | 0.48% | 17.09% | 7.50% |
Convertible Bonds | 0.65% | 0.00% | 3.81% | 37.50% |
Other | 0.15% | -0.49% | 27.56% | 43.33% |
Preferred Stocks | 0.13% | 0.00% | 5.39% | 55.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFVFX % Rank | |
---|---|---|---|---|
Technology | 18.97% | 6.16% | 21.72% | 56.67% |
Financial Services | 17.45% | 10.39% | 17.76% | 3.33% |
Consumer Cyclical | 13.25% | 5.96% | 13.42% | 15.83% |
Healthcare | 12.01% | 9.68% | 15.62% | 47.50% |
Industrials | 10.40% | 3.53% | 13.25% | 35.83% |
Communication Services | 8.63% | 5.61% | 9.60% | 62.50% |
Consumer Defense | 5.88% | 5.40% | 10.56% | 87.50% |
Basic Materials | 5.42% | 3.01% | 6.20% | 21.67% |
Energy | 3.68% | 1.80% | 5.53% | 26.67% |
Utilities | 2.37% | 1.99% | 8.91% | 92.50% |
Real Estate | 1.93% | 1.82% | 21.87% | 98.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFVFX % Rank | |
---|---|---|---|---|
Non US | 23.61% | 4.60% | 23.61% | 1.67% |
US | 18.53% | 10.42% | 42.32% | 88.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFVFX % Rank | |
---|---|---|---|---|
Government | 35.50% | 14.61% | 99.26% | 56.67% |
Cash & Equivalents | 25.85% | 0.74% | 27.50% | 2.50% |
Corporate | 22.14% | 0.00% | 58.91% | 68.33% |
Securitized | 15.96% | 0.00% | 27.57% | 71.67% |
Municipal | 0.46% | 0.00% | 2.10% | 25.00% |
Derivative | 0.09% | 0.00% | 20.86% | 42.50% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFVFX % Rank | |
---|---|---|---|---|
US | 37.35% | 9.37% | 74.64% | 90.00% |
Non US | 5.35% | 0.00% | 17.52% | 56.67% |
FFVFX - Expenses
Operational Fees
FFVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 37.60% | 46.79% |
Management Fee | 0.55% | 0.00% | 0.76% | 94.12% |
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 | 21.00% | 6.00% | 99.00% | 22.88% |
FFVFX - Distributions
Dividend Yield Analysis
FFVFX | Category Low | Category High | FFVFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 86.67% |
Dividend Distribution Analysis
FFVFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FFVFX | Category Low | Category High | FFVFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.80% | 0.11% | 3.79% | 71.19% |
Capital Gain Distribution Analysis
FFVFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | 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
9.6
9.6%
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
7.03
7.0%
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 |
---|---|---|---|
0.08 | 14.85 | 4.8 | 1.08 |