Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.84

$7.98 B

0.13%

$0.02

0.54%

Vitals

YTD Return

2.6%

1 yr return

13.8%

3 Yr Avg Return

8.9%

5 Yr Avg Return

8.4%

Net Assets

$7.98 B

Holdings in Top 10

76.3%

52 WEEK LOW AND HIGH

$13.8
$12.86
$14.13

Expenses

OPERATING FEES

Expense Ratio 0.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2015


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.84

$7.98 B

0.13%

$0.02

0.54%

FFVFX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 2.6% 1.2% 8.7% 87.93%
1 Yr 13.8% 9.5% 16.4% 21.01%
3 Yr 8.9%* 5.5% 10.0% 27.73%
5 Yr 8.4%* 5.1% 9.0% 11.11%
10 Yr 8.1%* 4.9% 9.2% 47.83%

* 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 2.6% 1.2% 8.7% 87.93%
1 Yr 13.8% 3.6% 16.4% 18.64%
3 Yr 8.9%* 4.3% 10.0% 27.97%
5 Yr 8.4%* 3.9% 9.0% 11.11%
10 Yr 8.1%* 4.4% 9.2% 47.83%

* 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 7.98 B 148 K 13 B 3.17%
Number of Holdings 35 6 539 8.06%
Net Assets in Top 10 6.25 B 22.2 K 13.3 B 3.23%
Weighting of Top 10 76.27% 50.6% 100.0% 53.66%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 29.75%
  2. Fidelity® Series Government Money Mkt 10.18%
  3. Fidelity® Series Infl-Prtct Bd Idx 8.41%
  4. Fidelity® Series Emerging Markets Opps 7.88%
  5. Fidelity® Series Overseas 3.61%
  6. Fidelity® Series International Growth 3.59%
  7. Fidelity® Series International Value 3.56%
  8. Fidelity® Series Growth Company 3.24%
  9. Fidelity® Series Intrinsic Opps 3.23%
  10. Fidelity® Series Large Cap Stock 2.81%

Asset Allocation

Weighting Return Low Return High FFVFX % Rank
Bonds
43.58% 17.31% 74.38% 95.16%
Stocks
40.79% 24.89% 52.13% 57.26%
Cash
14.58% -0.49% 16.76% 2.42%
Convertible Bonds
0.66% 0.00% 4.53% 36.29%
Other
0.26% -0.56% 29.01% 25.81%
Preferred Stocks
0.13% 0.00% 2.41% 52.42%

Stock Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Technology
18.62% 5.21% 22.49% 51.61%
Financial Services
18.41% 11.70% 18.49% 2.42%
Industrials
11.96% 5.20% 12.45% 14.52%
Consumer Cyclical
11.79% 6.65% 12.77% 36.29%
Healthcare
11.68% 10.44% 14.82% 53.23%
Communication Services
8.65% 6.77% 10.53% 57.26%
Basic Materials
5.80% 2.89% 7.07% 20.97%
Consumer Defense
5.20% 4.99% 13.39% 87.90%
Energy
4.08% 2.34% 7.65% 26.61%
Utilities
1.92% 1.80% 10.00% 89.52%
Real Estate
1.90% 1.80% 17.37% 98.39%

Stock Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
Non US
22.73% 5.35% 22.73% 1.61%
US
18.06% 14.40% 38.17% 92.74%

Bond Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Government
40.81% 15.43% 98.89% 58.87%
Cash & Equivalents
26.83% 0.16% 27.52% 2.42%
Corporate
19.78% 0.00% 59.11% 70.97%
Securitized
12.13% 0.00% 24.16% 79.03%
Municipal
0.41% 0.00% 15.16% 25.81%
Derivative
0.05% 0.00% 19.06% 38.71%

Bond Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
US
38.65% 15.73% 74.38% 83.06%
Non US
4.93% 0.00% 17.59% 65.32%

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% 47.20%
Management Fee 0.54% 0.00% 0.59% 92.80%
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% 0.00% 99.00% 29.51%

FFVFX - Distributions

Dividend Yield Analysis

FFVFX Category Low Category High FFVFX % Rank
Dividend Yield 0.13% 0.00% 0.00% 51.59%

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 1.07% 0.02% 3.63% 80.17%

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

10.26

10.3%

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

7.7

7.7%

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
0.15 15.51 4.97 1.75