FFVFX: Fidelity Freedom® 2015 Fund - MutualFunds.com
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Fidelity Freedom® 2015

FFVFX - Snapshot

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $8.31 B
  • Holdings in Top 10 76.0%

52 WEEK LOW AND HIGH

$13.89
$11.86
$14.13

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

Compare FFVFX to Popular Target-Date 2015 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Target Retirement 2015 Fund

Fund

$16.07

+0.69%

$14.32 B

1.57%

$0.25

2.16%

-

Vanguard Institutional Target Retirement 2015 Fund

Fund

$25.10

+0.68%

$10.56 B

1.58%

$0.39

2.20%

-

Fidelity Freedom® 2015 Fund

Fund

$13.44

-3.24%

$8.31 B

0.99%

$0.14

-0.37%

0.56%

American Funds 2015 Target Date Retirement Fund®

Fund

$13.15

+0.69%

$5.88 B

2.37%

$0.31

5.28%

0.34%

T. Rowe Price Retirement 2015 Fund

Fund

$15.75

+0.96%

$5.82 B

1.60%

$0.25

5.28%

0.07%

FFVFX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.80%
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 -0.4% -1.1% 6.4% 93.10%
1 Yr 23.6% 15.0% 26.6% 8.47%
3 Yr 9.1%* 6.0% 10.3% 27.10%
5 Yr 9.2%* 5.4% 9.6% 9.09%
10 Yr 6.8%* 4.2% 7.6% 44.93%

* 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 -0.4% -1.1% 6.4% 93.10%
1 Yr 23.6% 8.4% 26.6% 8.55%
3 Yr 9.1%* 4.9% 10.3% 27.10%
5 Yr 9.2%* 4.2% 9.6% 9.09%
10 Yr 6.8%* 3.8% 7.6% 43.48%

* 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 8.31 B 25.6 K 14.3 B 4.07%
Number of Holdings 37 6 529 8.94%
Net Assets in Top 10 6.39 B 21.4 K 14.4 B 4.07%
Weighting of Top 10 75.96% 50.5% 100.0% 56.52%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 29.27%
  2. Fidelity® Series Government Money Mkt 10.57%
  3. Fidelity® Series Emerging Markets Opps 8.73%
  4. Fidelity® Series Infl-Prtct Bd Idx 8.39%
  5. Fidelity® Series Intrinsic Opps 3.41%
  6. Fidelity® Series Growth Company 3.25%
  7. Fidelity® Series International Value 3.16%
  8. Fidelity® Series Overseas 3.13%
  9. Fidelity® Series International Growth 3.09%
  10. Fidelity® Series Large Cap Stock 2.96%

Asset Allocation

Weighting Return Low Return High FFVFX % Rank
Bonds 		42.18% 14.85% 73.44% 99.19%
Stocks 		41.32% 24.61% 55.09% 57.72%
Cash 		15.87% 0.55% 18.61% 8.13%
Convertible Bonds 		0.60% 0.00% 3.72% 47.97%
Preferred Stocks 		0.13% 0.00% 2.82% 63.41%
Other 		-0.10% -0.52% 28.33% 87.80%

Stock Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Technology 		18.26% 6.80% 21.25% 55.28%
Financial Services 		18.09% 11.44% 18.47% 8.94%
Consumer Cyclical 		12.85% 5.95% 13.33% 20.33%
Industrials 		11.42% 5.43% 13.51% 24.39%
Healthcare 		11.19% 9.51% 14.32% 68.29%
Communication Services 		8.87% 6.61% 9.91% 42.28%
Consumer Defense 		5.58% 5.08% 11.78% 81.30%
Basic Materials 		5.53% 2.90% 6.70% 20.33%
Energy 		4.04% 2.10% 8.52% 26.83%
Utilities 		2.15% 1.94% 8.72% 90.24%
Real Estate 		2.01% 1.81% 16.77% 99.19%

Stock Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
Non US 		22.75% 4.83% 22.75% 2.44%
US 		18.57% 14.85% 42.68% 93.50%

Bond Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Government 		39.23% 13.16% 97.32% 56.10%
Cash & Equivalents 		27.14% 1.18% 31.52% 8.13%
Corporate 		20.55% 0.00% 57.12% 70.73%
Securitized 		12.60% 0.00% 25.14% 60.16%
Municipal 		0.40% 0.00% 12.61% 35.77%
Derivative 		0.08% 0.00% 20.48% 38.21%

Bond Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
US 		37.00% 15.94% 73.44% 87.80%
Non US 		5.18% -1.09% 17.53% 61.79%

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% 47.22%
Management Fee 0.55% 0.00% 0.60% 95.08%
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% 18.10%

FFVFX - Distributions

Dividend Yield Analysis

FFVFX Category Low Category High FFVFX % Rank
Dividend Yield 0.00% 0.00% 0.00% 96.75%

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 1.80% 0.11% 3.63% 65.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFVFX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 30, 2011

9.84

9.8%

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

7.28

7.3%

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
0.14 15.09 4.69 1.33

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