Fidelity Freedom® 2015
- FFVFX
- Price as of: Nov 25, 2020
-
$13.71
N/A N/A
- Primary Theme
- Target-Date 2015
- Fund Company
- Fidelity Investments
- Share Class
FFVFX - Snapshot
Vitals
- YTD Return 6.3%
- 3 Yr Annualized Return 5.3%
- 5 Yr Annualized Return 6.6%
- Net Assets $7.77 B
- Holdings in Top 10 76.0%
52 WEEK LOW AND HIGH
$13.71
$10.86
$13.71
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 6.3%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 6.6%
- 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 | 6.3% | 0.4% | 10.6% | 77.97% |
| 1 Yr | 6.3% | -2.9% | 9.6% | 11.67% |
| 3 Yr | 5.3%* | 3.8% | 6.4% | 28.00% |
| 5 Yr | 6.6%* | 4.1% | 6.8% | 9.30% |
| 10 Yr | 6.5%* | 3.8% | 7.2% | 54.29% |
* Annualized
Return Ranking - Calendar
| Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 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% |
| 2015 | -5.5% | -15.2% | -2.0% | 39.66% |
Total Return Ranking - Trailing
| Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.3% | 0.4% | 10.6% | 77.97% |
| 1 Yr | 6.3% | -7.2% | 9.6% | 11.76% |
| 3 Yr | 5.3%* | 2.1% | 6.4% | 28.00% |
| 5 Yr | 6.6%* | 3.0% | 6.8% | 9.30% |
| 10 Yr | 6.5%* | 3.3% | 7.2% | 51.43% |
* Annualized
Total Return Ranking - Calendar
| Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 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% |
| 2015 | -0.3% | -8.0% | 0.0% | 8.62% |
NAV & Total Return History
FFVFX - Holdings
Concentration Analysis
| FFVFX | Category Low | Category High | FFVFX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.77 B | 123 K | 14.9 B | 3.33% |
| Number of Holdings | 35 | 6 | 517 | 8.33% |
| Net Assets in Top 10 | 6.01 B | 85.4 K | 14.8 B | 3.33% |
| Weighting of Top 10 | 75.96% | 48.7% | 100.0% | 52.25% |
Top 10 Holdings
- Fidelity® Series Investment Grade Bond 29.82%
- Fidelity® Series Government Money Mkt 9.08%
- Fidelity® Series Emerging Markets Opps 8.78%
- Fidelity® Series Infl-Prtct Bd Idx 8.40%
- Fidelity® Series Intrinsic Opps 3.57%
- Fidelity® Series Growth Company 3.37%
- Fidelity® Series International Growth 3.33%
- Fidelity® Series Overseas 3.31%
- Fidelity® Series International Value 3.23%
- Fidelity® Series Large Cap Stock 3.05%
Asset Allocation
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Bonds | 43.22% | 12.29% | 74.89% | 98.33% |
| Stocks | 42.30% | 20.32% | 54.08% | 37.50% |
| Cash | 13.71% | 0.58% | 17.90% | 2.50% |
| Convertible Bonds | 0.66% | 0.00% | 3.88% | 25.00% |
| Preferred Stocks | 0.12% | 0.00% | 6.05% | 48.33% |
| Other | -0.02% | -1.65% | 28.27% | 88.33% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Technology | 18.59% | 5.91% | 22.04% | 56.67% |
| Financial Services | 16.64% | 9.70% | 17.19% | 11.67% |
| Consumer Cyclical | 13.33% | 5.66% | 13.56% | 7.50% |
| Healthcare | 13.12% | 8.48% | 17.04% | 35.00% |
| Industrials | 10.13% | 5.95% | 14.00% | 39.17% |
| Communication Services | 9.01% | 5.39% | 9.84% | 31.67% |
| Consumer Defense | 6.27% | 6.06% | 10.77% | 90.83% |
| Basic Materials | 5.02% | 3.23% | 5.93% | 39.17% |
| Energy | 3.71% | 1.52% | 4.95% | 35.00% |
| Utilities | 2.12% | 2.08% | 9.10% | 93.33% |
| Real Estate | 2.06% | 1.90% | 21.05% | 98.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Non US | 23.26% | 4.61% | 23.26% | 1.67% |
| US | 19.04% | 10.33% | 41.47% | 88.33% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Government | 34.41% | 14.37% | 99.14% | 60.00% |
| Corporate | 24.19% | 0.00% | 57.06% | 53.33% |
| Cash & Equivalents | 23.86% | 0.86% | 27.21% | 2.50% |
| Securitized | 17.05% | 0.00% | 29.35% | 59.17% |
| Municipal | 0.47% | 0.00% | 2.49% | 23.33% |
| Derivative | 0.01% | 0.00% | 23.62% | 67.50% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| US | 37.74% | 8.97% | 74.89% | 83.33% |
| Non US | 5.48% | 0.00% | 17.37% | 62.50% |
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% | 45.87% |
| Management Fee | 0.55% | 0.00% | 0.76% | 93.28% |
| 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% | 21.19% |
FFVFX - Distributions
Dividend Yield Analysis
| FFVFX | Category Low | Category High | FFVFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.33% | 65.00% |
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% | 3.79% | 73.73% |
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
9.35
9.4%
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
6.78
6.8%
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 |
|---|---|---|---|
| 0.49 | 16.69 | 5.31 | 0.83 |