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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.11

$6.64 B

0.20%

$0.02

0.54%

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

$10.2
$10.10
$14.07

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

$10.11

$6.64 B

0.20%

$0.02

0.54%

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%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 -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

  1. Fidelity® Series Investment Grade Bond 31.87%
  2. Fidelity® Series Emerging Markets Opps 7.45%
  3. Fidelity® Srs 0-5 Yr Inf-Ptctd Bd Idx 6.32%
  4. Fidelity® Srs 5+ Yr Inf-Ptctd Bd Idx 5.18%
  5. Fidelity® Series Government Money Mkt 4.79%
  6. Fidelity® Series Long-Term Trs Bd Idx 3.93%
  7. Fidelity® Series International Value 3.55%
  8. Fidelity® Series Overseas 3.46%
  9. Fidelity® Series International Growth 3.46%
  10. 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

View More +

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