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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.72

$6.64 B

6.06%

$0.65

0.54%

Vitals

YTD Return

4.1%

1 yr return

-13.5%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

-4.3%

Net Assets

$6.64 B

Holdings in Top 10

73.2%

52 WEEK LOW AND HIGH

$10.7
$10.05
$12.44

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.72

$6.64 B

6.06%

$0.65

0.54%

FFVFX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return -3.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 6.1%
  • 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 4.1% -15.7% 3.6% 13.68%
1 Yr -13.5% -37.5% 1.5% 72.03%
3 Yr -1.8%* -13.4% 7.1% 80.56%
5 Yr -4.3%* -8.4% 6.1% 72.41%
10 Yr -1.3%* -3.8% 6.1% 54.76%

* Annualized

Return Ranking - Calendar

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
2022 -21.1% -44.4% 5.1% 81.36%
2021 -1.6% -2.1% 7.1% 92.66%
2020 1.6% -0.9% 5.9% 75.00%
2019 2.1% -12.3% 3.4% 75.26%
2018 -2.4% -3.4% 2.5% 62.20%

Total Return Ranking - Trailing

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -15.7% 3.6% 13.68%
1 Yr -13.5% -37.5% 1.5% 72.03%
3 Yr -1.8%* -13.4% 7.1% 80.56%
5 Yr -3.8%* -8.4% 6.1% 85.06%
10 Yr 1.3%* -2.0% 6.1% 47.62%

* Annualized

Total Return Ranking - Calendar

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
2022 -21.1% -44.4% 5.1% 81.36%
2021 -1.6% -2.1% 7.1% 92.66%
2020 1.6% -0.9% 5.9% 75.00%
2019 2.1% -9.6% 3.4% 75.26%
2018 -1.9% -3.3% 2.5% 74.39%

NAV & Total Return History


FFVFX - Holdings

Concentration Analysis

FFVFX Category Low Category High FFVFX % Rank
Net Assets 6.64 B 2.58 M 6.64 B 1.68%
Number of Holdings 43 6 555 16.81%
Net Assets in Top 10 4.91 B 105 K 4.91 B 1.68%
Weighting of Top 10 73.16% 51.4% 100.0% 61.40%

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% 67.23%
Stocks
38.58% 23.68% 47.80% 62.18%
Cash
7.78% 0.34% 34.02% 16.81%
Convertible Bonds
0.67% 0.00% 3.41% 48.74%
Preferred Stocks
0.16% 0.00% 0.34% 42.02%
Other
0.11% -0.77% 11.84% 27.73%

Stock Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Financial Services
19.17% 11.85% 19.30% 7.56%
Technology
16.65% 13.56% 22.35% 82.35%
Industrials
11.65% 8.71% 12.81% 17.65%
Healthcare
11.37% 10.40% 15.29% 84.03%
Consumer Cyclical
11.21% 7.20% 13.15% 36.13%
Basic Materials
7.14% 2.98% 7.69% 16.81%
Communication Services
6.63% 5.69% 9.99% 76.47%
Energy
6.38% 2.47% 8.89% 10.92%
Consumer Defense
5.78% 4.87% 9.65% 73.11%
Utilities
2.07% 1.89% 5.23% 94.12%
Real Estate
1.96% 1.86% 17.94% 97.48%

Stock Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
Non US
21.96% 5.29% 21.96% 1.68%
US
16.62% 12.06% 34.89% 92.44%

Bond Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Government
47.75% 22.98% 99.50% 46.22%
Cash & Equivalents
19.72% 0.49% 58.73% 10.08%
Corporate
18.07% 0.01% 46.51% 71.43%
Securitized
14.03% 0.00% 28.35% 77.31%
Municipal
0.36% 0.00% 0.95% 26.05%
Derivative
0.07% 0.00% 14.32% 32.77%

Bond Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
US
45.64% 24.36% 75.98% 47.90%
Non US
7.06% 0.00% 15.48% 54.62%

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% 48.31%
Management Fee 0.53% 0.00% 0.59% 94.07%
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% 59.63%

FFVFX - Distributions

Dividend Yield Analysis

FFVFX Category Low Category High FFVFX % Rank
Dividend Yield 6.06% 0.00% 6.36% 66.39%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFVFX Category Low Category High FFVFX % Rank
Net Income Ratio 2.31% 0.02% 3.98% 12.93%

Capital Gain Distribution Analysis

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

Distributions 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 5.38 2.41