FFVFX: Fidelity Freedom® 2015 Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Fidelity Freedom® 2015

FFVFX - Snapshot

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $8.37 B
  • Holdings in Top 10 76.5%

52 WEEK LOW AND HIGH

$13.65
$10.86
$13.99

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

$15.70

+0.06%

$15.44 B

1.59%

$0.25

-0.19%

-

Vanguard Institutional Target Retirement 2015 Fund

Fund

$24.52

+0.12%

$9.39 B

1.61%

$0.39

-0.16%

-

Fidelity Freedom® 2015 Fund

Fund

$13.63

-0.15%

$8.37 B

1.16%

$0.16

1.04%

0.56%

T. Rowe Price Retirement 2015 Fund

Fund

$15.17

-0.20%

$5.70 B

1.64%

$0.25

1.40%

0.07%

American Funds 2015 Target Date Retirement Fund®

Fund

$12.55

-0.32%

$5.65 B

2.46%

$0.31

0.48%

0.34%

FFVFX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 9.6%
  • 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 1.0% -0.9% 1.4% 15.97%
1 Yr 12.8% 2.3% 13.0% 3.33%
3 Yr 6.7%* 3.5% 7.6% 22.64%
5 Yr 9.6%* 5.9% 9.8% 8.79%
10 Yr 6.9%* 4.4% 7.6% 44.29%

* Annualized

Return Ranking - Calendar

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
2020 4.7% -2.7% 10.1% 71.19%
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%

Total Return Ranking - Trailing

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -0.9% 1.4% 15.97%
1 Yr 12.8% -1.9% 13.0% 3.36%
3 Yr 6.7%* 2.4% 7.6% 22.64%
5 Yr 9.6%* 4.7% 9.8% 8.79%
10 Yr 6.9%* 3.9% 7.6% 42.86%

* Annualized

Total Return Ranking - Calendar

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
2020 4.7% -2.7% 10.1% 71.19%
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%

NAV & Total Return History

FFVFX - Holdings

Concentration Analysis

FFVFX Category Low Category High FFVFX % Rank
Net Assets 8.37 B 134 K 15.4 B 3.33%
Number of Holdings 35 5 530 8.33%
Net Assets in Top 10 6.38 B 91.5 K 15.3 B 3.33%
Weighting of Top 10 76.54% 50.1% 100.0% 53.33%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 29.08%
  2. Fidelity® Series Government Money Mkt 10.29%
  3. Fidelity® Series Emerging Markets Opps 9.34%
  4. Fidelity® Series Infl-Prtct Bd Idx 8.22%
  5. Fidelity® Series Intrinsic Opps 3.41%
  6. Fidelity® Series Growth Company 3.37%
  7. Fidelity® Series Overseas 3.30%
  8. Fidelity® Series International Growth 3.30%
  9. Fidelity® Series International Value 3.30%
  10. Fidelity® Series Large Cap Stock 2.94%

Asset Allocation

Weighting Return Low Return High FFVFX % Rank
Bonds 		42.70% 12.02% 74.64% 95.83%
Stocks 		42.14% 20.41% 54.83% 48.33%
Cash 		14.24% 0.48% 17.09% 7.50%
Convertible Bonds 		0.65% 0.00% 3.81% 37.50%
Other 		0.15% -0.49% 27.56% 43.33%
Preferred Stocks 		0.13% 0.00% 5.39% 55.00%

Stock Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Technology 		18.97% 6.16% 21.72% 56.67%
Financial Services 		17.45% 10.39% 17.76% 3.33%
Consumer Cyclical 		13.25% 5.96% 13.42% 15.83%
Healthcare 		12.01% 9.68% 15.62% 47.50%
Industrials 		10.40% 3.53% 13.25% 35.83%
Communication Services 		8.63% 5.61% 9.60% 62.50%
Consumer Defense 		5.88% 5.40% 10.56% 87.50%
Basic Materials 		5.42% 3.01% 6.20% 21.67%
Energy 		3.68% 1.80% 5.53% 26.67%
Utilities 		2.37% 1.99% 8.91% 92.50%
Real Estate 		1.93% 1.82% 21.87% 98.33%

Stock Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
Non US 		23.61% 4.60% 23.61% 1.67%
US 		18.53% 10.42% 42.32% 88.33%

Bond Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Government 		35.50% 14.61% 99.26% 56.67%
Cash & Equivalents 		25.85% 0.74% 27.50% 2.50%
Corporate 		22.14% 0.00% 58.91% 68.33%
Securitized 		15.96% 0.00% 27.57% 71.67%
Municipal 		0.46% 0.00% 2.10% 25.00%
Derivative 		0.09% 0.00% 20.86% 42.50%

Bond Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
US 		37.35% 9.37% 74.64% 90.00%
Non US 		5.35% 0.00% 17.52% 56.67%

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% 46.79%
Management Fee 0.55% 0.00% 0.76% 94.12%
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% 22.88%

FFVFX - Distributions

Dividend Yield Analysis

FFVFX Category Low Category High FFVFX % Rank
Dividend Yield 0.00% 0.00% 0.00% 86.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFVFX Category Low Category High FFVFX % Rank
Net Income Ratio 1.80% 0.11% 3.79% 71.19%

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

9.6

9.6%

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

7.03

7.0%

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
0.08 14.85 4.8 1.08

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.