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

FFVFX - Snapshot

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $8.34 B
  • Holdings in Top 10 76.2%

52 WEEK LOW AND HIGH

$13.71
$12.80
$14.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.54%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

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

$16.47

+0.18%

$13.76 B

1.52%

$0.25

4.70%

0.12%

Vanguard Institutional Target Retirement 2015 Fund

Fund

$25.73

+0.20%

$10.93 B

1.54%

$0.39

4.76%

0.09%

Fidelity Freedom® 2015 Fund

Fund

$13.73

+0.15%

$8.34 B

1.06%

$0.15

1.78%

0.54%

American Funds 2015 Target Date Retirement Fund®

Fund

$13.34

+0.08%

$5.93 B

2.33%

$0.31

6.81%

0.63%

T. Rowe Price Retirement 2015 Fund

Fund

$16.12

+0.44%

$5.81 B

1.56%

$0.25

7.75%

0.51%

FFVFX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 1.8% 0.8% 7.9% 94.83%
1 Yr 19.7% 13.0% 21.9% 11.76%
3 Yr 9.7%* 6.3% 10.8% 25.00%
5 Yr 9.4%* 5.4% 9.7% 7.87%
10 Yr 7.2%* 4.5% 8.0% 37.68%

* 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 1.8% 0.8% 7.9% 94.83%
1 Yr 19.7% 6.5% 21.9% 11.02%
3 Yr 9.7%* 5.1% 10.8% 25.00%
5 Yr 9.4%* 4.2% 9.7% 7.87%
10 Yr 7.2%* 4.0% 8.0% 36.23%

* 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 8.34 B 25.9 K 13.8 B 3.23%
Number of Holdings 35 6 534 12.90%
Net Assets in Top 10 6.37 B 22.2 K 13.6 B 3.23%
Weighting of Top 10 76.23% 50.9% 100.0% 58.54%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 29.77%
  2. Fidelity® Series Government Money Mkt 10.39%
  3. Fidelity® Series Emerging Markets Opps 8.85%
  4. Fidelity® Series Infl-Prtct Bd Idx 8.43%
  5. Fidelity® Series Intrinsic Opps 3.31%
  6. Fidelity® Series International Value 3.16%
  7. Fidelity® Series Overseas 3.14%
  8. Fidelity® Series International Growth 3.13%
  9. Fidelity® Series Growth Company 3.08%
  10. Fidelity® Series Long-Term Trs Bd Idx 2.96%

Asset Allocation

Weighting Return Low Return High FFVFX % Rank
Bonds 		42.61% 17.23% 141.77% 98.39%
Stocks 		40.45% 24.90% 53.11% 63.71%
Cash 		16.14% -87.50% 18.89% 2.42%
Convertible Bonds 		0.61% 0.00% 4.21% 43.55%
Preferred Stocks 		0.13% 0.00% 2.82% 45.16%
Other 		0.05% -1.01% 28.28% 48.39%

Stock Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Financial Services 		18.68% 12.10% 19.19% 3.23%
Technology 		17.85% 6.80% 21.80% 51.61%
Consumer Cyclical 		12.51% 6.65% 13.15% 16.13%
Industrials 		11.69% 5.43% 12.93% 20.16%
Healthcare 		11.16% 9.75% 14.82% 58.87%
Communication Services 		8.86% 6.76% 10.53% 44.35%
Basic Materials 		5.71% 2.95% 7.04% 21.77%
Consumer Defense 		5.36% 4.99% 11.78% 83.87%
Energy 		4.09% 2.21% 8.31% 26.61%
Utilities 		2.11% 1.70% 8.72% 84.68%
Real Estate 		1.97% 1.83% 16.96% 98.39%

Stock Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
Non US 		22.69% 5.15% 22.69% 1.61%
US 		17.76% 14.24% 39.26% 92.74%

Bond Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Government 		39.34% 13.16% 99.21% 58.87%
Cash & Equivalents 		27.24% 0.79% 31.52% 7.26%
Corporate 		20.44% 0.00% 58.90% 66.94%
Securitized 		12.53% 0.00% 24.85% 59.68%
Municipal 		0.41% 0.00% 12.61% 20.16%
Derivative 		0.05% 0.00% 19.24% 57.26%

Bond Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
US 		37.37% 15.66% 74.62% 84.68%
Non US 		5.24% 0.00% 104.50% 60.48%

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% 48.78%
Management Fee 0.54% 0.00% 0.60% 91.87%
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 26.00% 6.00% 99.00% 33.33%

FFVFX - Distributions

Dividend Yield Analysis

FFVFX Category Low Category High FFVFX % Rank
Dividend Yield 1.06% 0.00% 0.00% 90.32%

Dividend Distribution Analysis

FFVFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FFVFX Category Low Category High FFVFX % Rank
Net Income Ratio 1.07% 0.02% 3.63% 89.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFVFX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 30, 2011

10.01

10.0%

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

7.44

7.4%

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
0.16 15.26 4.84 1.5

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