Fidelity Freedom® 2015
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-22.5%
1 yr return
-7.5%
3 Yr Avg Return
5.9%
5 Yr Avg Return
5.3%
Net Assets
$6.64 B
Holdings in Top 10
73.2%
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 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
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 -22.5%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.31%
- Dividend Yield 0.2%
- 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 | -22.5% | -23.3% | -7.2% | 94.35% |
| 1 Yr | -7.5% | -8.6% | 1.5% | 84.55% |
| 3 Yr | 5.9%* | 1.5% | 7.1% | 43.22% |
| 5 Yr | 5.3%* | 2.2% | 6.1% | 37.50% |
| 10 Yr | 6.5%* | 5.3% | 7.3% | 57.14% |
* Annualized
Return Ranking - Calendar
| Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -3.3% | -4.2% | 11.3% | 93.04% |
| 2020 | 4.7% | -2.7% | 10.1% | 70.18% |
| 2019 | 8.8% | -1.5% | 14.1% | 80.58% |
| 2018 | -11.5% | -16.0% | -4.3% | 59.76% |
| 2017 | 8.9% | -10.3% | 10.4% | 18.67% |
Total Return Ranking - Trailing
| Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.5% | -23.3% | -7.2% | 94.35% |
| 1 Yr | -7.5% | -13.2% | 1.5% | 79.51% |
| 3 Yr | 5.9%* | 1.5% | 7.1% | 41.88% |
| 5 Yr | 5.3%* | 2.2% | 6.1% | 36.46% |
| 10 Yr | 6.5%* | 5.3% | 7.3% | 55.56% |
* Annualized
Total Return Ranking - Calendar
| Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -3.3% | -4.2% | 11.3% | 93.04% |
| 2020 | 4.7% | -2.7% | 10.1% | 70.18% |
| 2019 | 8.8% | -1.5% | 14.1% | 80.58% |
| 2018 | -9.2% | -15.2% | -2.7% | 71.95% |
| 2017 | 14.3% | 2.5% | 14.3% | 1.33% |
NAV & Total Return History
FFVFX - Holdings
Concentration Analysis
| FFVFX | Category Low | Category High | FFVFX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.64 B | 1.64 M | 6.64 B | 1.60% |
| Number of Holdings | 43 | 6 | 555 | 16.00% |
| Net Assets in Top 10 | 4.91 B | 105 K | 4.91 B | 1.60% |
| Weighting of Top 10 | 73.16% | 51.4% | 100.0% | 63.33% |
Top 10 Holdings
- Fidelity® Series Investment Grade Bond 31.87%
- Fidelity® Series Emerging Markets Opps 7.45%
- Fidelity® Srs 0-5 Yr Inf-Ptctd Bd Idx 6.32%
- Fidelity® Srs 5+ Yr Inf-Ptctd Bd Idx 5.18%
- Fidelity® Series Government Money Mkt 4.79%
- Fidelity® Series Long-Term Trs Bd Idx 3.93%
- Fidelity® Series International Value 3.55%
- Fidelity® Series Overseas 3.46%
- Fidelity® Series International Growth 3.46%
- Fidelity® Series Intl Dev Mkts Bd Idx 3.15%
Asset Allocation
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Bonds | 52.70% | 26.19% | 75.98% | 64.00% |
| Stocks | 38.58% | 23.68% | 47.80% | 64.00% |
| Cash | 7.78% | 0.34% | 34.02% | 20.80% |
| Convertible Bonds | 0.67% | 0.00% | 3.41% | 45.60% |
| Preferred Stocks | 0.16% | 0.00% | 1.97% | 44.80% |
| Other | 0.11% | -0.77% | 11.84% | 31.20% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.17% | 11.85% | 19.30% | 7.20% |
| Technology | 16.65% | 5.26% | 22.35% | 78.40% |
| Industrials | 11.65% | 5.40% | 12.81% | 16.80% |
| Healthcare | 11.37% | 10.40% | 15.29% | 84.80% |
| Consumer Cyclical | 11.21% | 7.05% | 13.15% | 34.40% |
| Basic Materials | 7.14% | 2.98% | 7.69% | 16.00% |
| Communication Services | 6.63% | 5.69% | 9.99% | 72.80% |
| Energy | 6.38% | 2.47% | 8.89% | 10.40% |
| Consumer Defense | 5.78% | 4.87% | 11.33% | 74.40% |
| Utilities | 2.07% | 1.89% | 9.35% | 94.40% |
| Real Estate | 1.96% | 1.86% | 17.94% | 97.60% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Non US | 21.96% | 5.29% | 21.96% | 1.60% |
| US | 16.62% | 12.06% | 34.89% | 92.80% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Government | 47.75% | 17.71% | 99.50% | 44.00% |
| Cash & Equivalents | 19.72% | 0.49% | 58.73% | 9.60% |
| Corporate | 18.07% | 0.01% | 46.51% | 72.80% |
| Securitized | 14.03% | 0.00% | 28.35% | 73.60% |
| Municipal | 0.36% | 0.00% | 15.71% | 28.80% |
| Derivative | 0.07% | 0.00% | 14.32% | 35.20% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| US | 45.64% | 24.36% | 75.98% | 45.60% |
| Non US | 7.06% | 0.00% | 15.48% | 52.00% |
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% | 47.58% |
| Management Fee | 0.53% | 0.00% | 0.59% | 93.55% |
| 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 | 34.00% | 0.00% | 97.00% | 56.52% |
FFVFX - Distributions
Dividend Yield Analysis
| FFVFX | Category Low | Category High | FFVFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.20% | 0.00% | 6.08% | 72.80% |
Dividend Distribution Analysis
| FFVFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FFVFX | Category Low | Category High | FFVFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.31% | 0.02% | 3.98% | 15.57% |
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 | Type |
|---|---|---|
| Dec 29, 2017 | $0.154 | OrdinaryDividend |
| May 15, 2017 | $0.033 | OrdinaryDividend |
| May 14, 2012 | $0.032 | OrdinaryDividend |
| Dec 30, 2011 | $0.182 | OrdinaryDividend |
| May 12, 2011 | $0.028 | OrdinaryDividend |
| Dec 31, 2010 | $0.159 | OrdinaryDividend |
| May 10, 2010 | $0.040 | OrdinaryDividend |
| Dec 29, 2009 | $0.200 | OrdinaryDividend |
| May 18, 2009 | $0.005 | OrdinaryDividend |
| Dec 29, 2008 | $0.250 | OrdinaryDividend |
| May 12, 2008 | $0.050 | OrdinaryDividend |
| Dec 31, 2007 | $0.250 | OrdinaryDividend |
| May 07, 2007 | $0.050 | OrdinaryDividend |
| Dec 29, 2006 | $0.200 | OrdinaryDividend |
| May 08, 2006 | $0.030 | OrdinaryDividend |
| Dec 30, 2005 | $0.160 | OrdinaryDividend |
| May 09, 2005 | $0.010 | OrdinaryDividend |
| Dec 30, 2004 | $0.120 | OrdinaryDividend |
| May 10, 2004 | $0.020 | OrdinaryDividend |
| Dec 29, 2003 | $0.040 | OrdinaryDividend |
FFVFX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
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
8.36
8.4%
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 |
|---|---|---|---|
| 0.19 | 16.18 | 5.31 | 2.41 |