FFVTX: Fidelity Advisor Freedom® 2015 Fund - MutualFunds.com

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Fidelity Advisor Freedom® 2015 M

FFVTX - Snapshot

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $814 M
  • Holdings in Top 10 75.7%

52 WEEK LOW AND HIGH

$12.51
$10.05
$12.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2015

Compare FFVTX to Popular Target-Date 2015 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$16.49

+0.30%

$14.93 B

2.31%

$0.38

8.63%

-

$25.00

+0.32%

$8.92 B

2.32%

$0.58

8.74%

-

$13.74

+0.37%

$7.77 B

1.72%

$0.24

6.68%

-

$15.95

+0.31%

$5.47 B

2.01%

$0.32

10.00%

-

$12.78

+0.16%

$5.30 B

1.90%

$0.24

7.76%

-

FFVTX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Advisor Freedom® 2015 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 06, 2003
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

FFVTX - Performance

Return Ranking - Trailing

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 0.6% 11.0% 88.14%
1 Yr 5.4% -2.9% 9.6% 55.00%
3 Yr 4.9%* 3.8% 6.4% 50.00%
5 Yr 6.2%* 4.1% 6.8% 26.74%
10 Yr 5.9%* 3.8% 7.2% 82.86%

* Annualized

Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -1.5% 14.1% 72.97%
2018 -13.3% -16.3% -4.3% 81.11%
2017 6.2% -19.2% 10.4% 60.24%
2016 1.8% -1.0% 5.6% 72.97%
2015 -5.9% -15.2% -2.0% 43.10%

Total Return Ranking - Trailing

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 0.6% 11.0% 88.14%
1 Yr 1.7% -7.2% 9.6% 89.08%
3 Yr 3.7%* 2.1% 6.4% 94.00%
5 Yr 5.4%* 3.0% 6.8% 79.07%
10 Yr 5.5%* 3.3% 7.2% 90.00%

* Annualized

Total Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -1.5% 14.1% 72.97%
2018 -10.0% -16.3% -2.7% 76.67%
2017 13.5% -19.2% 14.3% 4.82%
2016 6.3% -1.0% 8.5% 32.43%
2015 -1.1% -8.0% 0.0% 25.86%

NAV & Total Return History


FFVTX - Holdings

Concentration Analysis

FFVTX Category Low Category High FFVTX % Rank
Net Assets 814 M 123 K 14.9 B 28.33%
Number of Holdings 33 6 517 10.00%
Net Assets in Top 10 626 M 85.4 K 14.8 B 30.00%
Weighting of Top 10 75.70% 48.7% 100.0% 54.05%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 29.81%
  2. Fidelity® Series Government Money Mkt 8.97%
  3. Fidelity® Series Emerging Markets Opps 8.66%
  4. Fidelity® Series Infl-Prtct Bd Idx 8.37%
  5. Fidelity® Series Large Cap Stock 4.32%
  6. Fidelity® Series International Growth 3.31%
  7. Fidelity® Series Overseas 3.28%
  8. Fidelity® Series International Value 3.21%
  9. Fidelity® Series Opportunistic Insights 2.97%
  10. Fidelity® Series Value Discovery 2.80%

Asset Allocation

Weighting Return Low Return High FFVTX % Rank
Bonds
43.24% 12.29% 74.89% 92.50%
Stocks
42.69% 20.32% 54.08% 31.67%
Cash
13.36% 0.58% 17.90% 4.17%
Convertible Bonds
0.67% 0.00% 3.88% 19.17%
Preferred Stocks
0.15% 0.00% 6.05% 33.33%
Other
-0.11% -1.65% 28.27% 90.83%

Stock Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Technology
19.75% 5.91% 22.04% 25.83%
Financial Services
16.48% 9.70% 17.19% 13.33%
Healthcare
12.69% 8.48% 17.04% 46.67%
Consumer Cyclical
11.50% 5.66% 13.56% 50.83%
Industrials
10.55% 5.95% 14.00% 26.67%
Communication Services
9.84% 5.39% 9.84% 0.83%
Consumer Defense
6.38% 6.06% 10.77% 78.33%
Basic Materials
5.06% 3.23% 5.93% 28.33%
Energy
3.50% 1.52% 4.95% 36.67%
Real Estate
2.17% 1.90% 21.05% 91.67%
Utilities
2.08% 2.08% 9.10% 95.83%

Stock Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
Non US
22.25% 4.60% 23.26% 3.33%
US
20.44% 10.33% 41.47% 72.50%

Bond Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Government
34.48% 14.37% 99.14% 54.17%
Corporate
24.47% 0.00% 57.06% 47.50%
Cash & Equivalents
23.40% 0.86% 27.21% 4.17%
Securitized
17.15% 0.00% 29.35% 53.33%
Municipal
0.48% 0.00% 2.49% 13.33%
Derivative
0.02% 0.00% 23.62% 41.67%

Bond Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
US
37.73% 8.97% 74.89% 85.00%
Non US
5.51% 0.00% 17.37% 56.67%

FFVTX - Expenses

Operational Fees

FFVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 37.60% 21.10%
Management Fee 0.55% 0.00% 0.76% 89.92%
12b-1 Fee 0.50% 0.00% 1.00% 76.92%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

FFVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 90.91%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FFVTX 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.

FFVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 6.00% 99.00% 22.88%

FFVTX - Distributions

Dividend Yield Analysis

FFVTX Category Low Category High FFVTX % Rank
Dividend Yield 0.00% 0.00% 3.32% 1.67%

Dividend Distribution Analysis

FFVTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

FFVTX Category Low Category High FFVTX % Rank
Net Income Ratio 1.25% 0.11% 3.79% 95.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFVTX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

9.35

9.4%

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

6.78

6.8%

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
0.49 16.69 5.31 0.83
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