FFVFX: Fidelity Freedom® 2015

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FFVFX Fidelity Freedom® 2015


Profile

FFVFX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $8.08 B
  • Holdings in Top 10 75.8%

52 WEEK LOW AND HIGH

$13.07
$10.86
$13.47

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 Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2015

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 4.3%
  • 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

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Categories

Fund Company Quick Screens

FFVFX - Fund Company Quick Screens


Performance

FFVFX - Performance

Return Ranking - Trailing

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -13.1% 10.5% 68.90%
1 Yr 1.6% -11.6% 14.8% 57.63%
3 Yr -0.8%* -19.0% 7.6% 55.33%
5 Yr 1.3%* -10.8% 7.1% 48.34%
10 Yr 2.0%* -4.2% 8.8% 64.10%

* Annualized

Return Ranking - Calendar

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
2019 8.8% -1.8% 23.3% 80.59%
2018 -11.5% -26.8% -0.6% 38.80%
2017 8.9% -36.9% 18.0% 56.43%
2016 3.1% -5.2% 8.1% 53.37%
2015 -5.5% -20.8% -1.4% 47.18%

Total Return Ranking - Trailing

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -13.1% 10.5% 68.90%
1 Yr 1.6% -11.6% 14.8% 57.42%
3 Yr 1.1%* -19.0% 7.8% 60.72%
5 Yr 4.3%* -10.8% 8.7% 53.08%
10 Yr 5.5%* -4.2% 9.0% 54.26%

* Annualized

Total Return Ranking - Calendar

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
2019 8.8% -1.8% 23.3% 80.59%
2018 -9.2% -25.1% 1.3% 57.49%
2017 14.3% -36.9% 22.7% 42.55%
2016 7.0% -2.6% 12.3% 32.68%
2015 -0.3% -20.6% 2.6% 6.67%

NAV & Total Return History


Holdings

FFVFX - Holdings

Concentration Analysis

FFVFX Category Low Category High FFVFX % Rank
Net Assets 8.08 B 121 K 34.5 B 2.54%
Number of Holdings 35 1 513 8.80%
Net Assets in Top 10 6.04 B 0 24.3 B 3.68%
Weighting of Top 10 75.79% 0.0% 100.0% 65.46%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 28.76%
  2. Fidelity® Series Government Money Mkt 9.30%
  3. Fidelity® Series Emerging Markets Opps 9.15%
  4. Fidelity® Series Infl-Prtct Bd Idx 8.04%
  5. Fidelity® Series Growth Company 3.86%
  6. Fidelity® Series Intrinsic Opps 3.45%
  7. Fidelity® Series Overseas 3.44%
  8. Fidelity® Series International Growth 3.43%
  9. Fidelity® Series International Value 3.33%
  10. Fidelity® Series Large Cap Stock 3.04%

Asset Allocation

Weighting Return Low Return High FFVFX % Rank
Stocks
43.07% 0.00% 79.96% 68.78%
Bonds
41.77% -121.54% 71.90% 41.04%
Cash
14.31% -12.86% 162.09% 10.34%
Convertible Bonds
0.67% 0.00% 5.24% 22.31%
Preferred Stocks
0.12% 0.00% 34.96% 21.80%
Other
0.06% -0.63% 51.80% 48.31%

Stock Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Technology
18.49% 3.36% 22.46% 48.15%
Financial Services
17.64% 3.80% 19.78% 6.28%
Healthcare
13.82% 1.80% 16.74% 28.60%
Consumer Cyclical
12.33% 2.04% 15.35% 7.20%
Industrials
9.53% 1.74% 14.27% 78.29%
Communication Services
9.11% 0.38% 12.85% 33.02%
Consumer Defense
6.16% 1.11% 14.55% 91.46%
Basic Materials
4.86% 0.82% 7.58% 21.60%
Energy
4.22% 0.98% 10.10% 8.95%
Real Estate
2.10% 0.46% 24.05% 96.71%
Utilities
1.74% 0.00% 5.12% 90.84%

Stock Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
Non US
23.68% 0.00% 44.63% 33.98%
US
19.39% 0.00% 57.40% 85.36%

Bond Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Government
31.47% -0.24% 56.45% 59.26%
Corporate
26.13% 0.00% 98.71% 59.57%
Cash & Equivalents
25.16% 0.06% 162.09% 12.59%
Securitized
16.72% 0.00% 36.84% 60.29%
Municipal
0.50% 0.00% 3.18% 31.22%
Derivative
0.01% -143.54% 11.17% 63.87%

Bond Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
US
36.51% -146.95% 67.66% 39.92%
Non US
5.26% -37.80% 25.41% 37.97%

Expenses

FFVFX - Expenses

Operational Fees

FFVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 108.96% 50.11%
Management Fee 0.55% 0.00% 0.93% 90.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 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% 4.00% 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% 2.60% 150.00% 24.49%

Distributions

FFVFX - Distributions

Dividend Yield Analysis

FFVFX Category Low Category High FFVFX % Rank
Dividend Yield 0.00% 0.00% 3.48% 60.57%

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% -0.22% 5.83% 70.44%

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 +

Fund Manager Analysis

FFVFX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

9.18

9.2%

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

6.61

6.6%

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
0.17 15.84 5.52 3.13