Fidelity Freedom 2015 Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.5%
1 yr return
10.4%
3 Yr Avg Return
0.7%
5 Yr Avg Return
4.8%
Net Assets
$5.13 B
Holdings in Top 10
74.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.53%
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
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFVFX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.31%
- Dividend Yield 4.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom 2015 Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 13, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
FFVFX - Performance
Return Ranking - Trailing
Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | 0.6% | 6.6% | 39.25% |
1 Yr | 10.4% | 6.4% | 23.4% | 46.73% |
3 Yr | 0.7%* | -1.5% | 3.9% | 70.30% |
5 Yr | 4.8%* | 3.5% | 6.4% | 46.07% |
10 Yr | 5.0%* | 3.8% | 5.8% | 25.53% |
* Annualized
Return Ranking - Calendar
Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | 2.1% | 17.4% | 8.49% |
2022 | -21.1% | -44.4% | -13.7% | 78.10% |
2021 | -3.3% | -4.2% | 4.8% | 91.67% |
2020 | 4.7% | -2.7% | 10.1% | 77.89% |
2019 | 8.8% | -1.5% | 13.9% | 81.82% |
Total Return Ranking - Trailing
Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | 0.6% | 6.6% | 39.25% |
1 Yr | 10.4% | 6.4% | 23.4% | 46.73% |
3 Yr | 0.7%* | -1.5% | 3.9% | 70.30% |
5 Yr | 4.8%* | 3.5% | 6.4% | 46.07% |
10 Yr | 5.0%* | 3.8% | 5.8% | 25.53% |
* Annualized
Total Return Ranking - Calendar
Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | 7.7% | 19.9% | 35.85% |
2022 | -14.6% | -21.5% | -10.2% | 78.10% |
2021 | 7.3% | 0.9% | 12.7% | 67.71% |
2020 | 12.4% | 7.8% | 14.7% | 17.89% |
2019 | 16.3% | 13.6% | 19.9% | 54.55% |
NAV & Total Return History
FFVFX - Holdings
Concentration Analysis
FFVFX | Category Low | Category High | FFVFX % Rank | |
---|---|---|---|---|
Net Assets | 5.13 B | 4.65 M | 5.13 B | 2.80% |
Number of Holdings | 48 | 6 | 575 | 3.74% |
Net Assets in Top 10 | 3.99 B | 2.76 M | 3.99 B | 2.80% |
Weighting of Top 10 | 74.88% | 56.0% | 100.0% | 53.77% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 31.83%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 8.58%
- Fidelity Series Emerging Markets Opportunities Fund 6.25%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 5.16%
- Fidelity Series Government Money Market Fund 4.89%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.30%
- Fidelity Series International Developed Markets Bond Index Fund 3.87%
- Fidelity Series International Growth Fund 3.36%
- Fidelity Series Overseas Fund 3.34%
- Fidelity Series International Value Fund 3.30%
Asset Allocation
Weighting | Return Low | Return High | FFVFX % Rank | |
---|---|---|---|---|
Stocks | 99.43% | 0.00% | 100.00% | 58.88% |
Convertible Bonds | 0.67% | 0.00% | 3.41% | 49.53% |
Cash | 0.28% | 0.00% | 9.91% | 40.19% |
Bonds | 0.18% | 0.00% | 75.98% | 29.91% |
Other | 0.11% | -0.01% | 2.64% | 12.15% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 77.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFVFX % Rank | |
---|---|---|---|---|
Financial Services | 19.17% | 6.12% | 19.30% | 9.35% |
Technology | 16.65% | 5.66% | 22.35% | 81.31% |
Industrials | 11.65% | 3.87% | 12.81% | 19.63% |
Healthcare | 11.37% | 3.88% | 15.29% | 82.24% |
Consumer Cyclical | 11.21% | 4.10% | 13.15% | 40.19% |
Basic Materials | 7.14% | 1.78% | 7.69% | 19.63% |
Communication Services | 6.63% | 1.23% | 9.99% | 77.57% |
Energy | 6.38% | 1.93% | 8.89% | 13.08% |
Consumer Defense | 5.78% | 3.06% | 9.65% | 71.03% |
Utilities | 2.07% | 1.18% | 5.23% | 97.20% |
Real Estate | 1.96% | 1.86% | 17.94% | 98.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFVFX % Rank | |
---|---|---|---|---|
US | 99.43% | 0.00% | 100.00% | 58.88% |
Non US | 0.00% | 0.00% | 7.54% | 81.31% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFVFX % Rank | |
---|---|---|---|---|
Government | 47.75% | 20.20% | 99.50% | 51.40% |
Corporate | 18.07% | 0.01% | 46.51% | 70.09% |
Securitized | 14.03% | 0.00% | 24.66% | 76.64% |
Municipal | 0.36% | 0.00% | 0.95% | 28.04% |
Cash & Equivalents | 0.27% | 0.00% | 10.90% | 32.71% |
Derivative | 0.11% | -0.01% | 0.12% | 8.41% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFVFX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 75.98% | 29.91% |
Non US | 0.00% | 0.00% | 0.24% | 77.57% |
FFVFX - Expenses
Operational Fees
FFVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.06% | 25.51% | 55.66% |
Management Fee | 0.53% | 0.00% | 0.58% | 93.46% |
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% | 61.00% | 62.50% |
FFVFX - Distributions
Dividend Yield Analysis
FFVFX | Category Low | Category High | FFVFX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.53% | 0.00% | 7.60% | 73.83% |
Dividend Distribution Analysis
FFVFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
FFVFX | Category Low | Category High | FFVFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.31% | 0.02% | 3.98% | 14.29% |
Capital Gain Distribution Analysis
FFVFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.273 | OrdinaryDividend |
May 15, 2023 | $0.019 | OrdinaryDividend |
Dec 30, 2022 | $0.344 | OrdinaryDividend |
May 09, 2022 | $0.519 | OrdinaryDividend |
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 |
---|---|---|---|
0.48 | 16.18 | 5.67 | 2.41 |