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

FFVTX - Snapshot

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $849 M
  • Holdings in Top 10 76.7%

52 WEEK LOW AND HIGH

$12.59
$11.74
$12.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification

  • Primary Theme
    Target-Date 2015
  • 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

Vanguard Target Retirement 2015 Fund

Fund

$16.49

-0.12%

$13.76 B

1.52%

$0.25

4.83%

0.12%

Vanguard Institutional Target Retirement 2015 Fund

Fund

$25.76

-0.12%

$10.93 B

1.53%

$0.39

4.89%

0.09%

Fidelity Freedom® 2015 Fund

Fund

$13.74

-0.29%

$8.34 B

1.06%

$0.15

1.85%

0.54%

American Funds 2015 Target Date Retirement Fund®

Fund

$13.35

-0.22%

$5.93 B

2.31%

$0.31

6.89%

0.63%

T. Rowe Price Retirement 2015 Fund

Fund

$16.10

-0.31%

$5.81 B

1.55%

$0.25

7.62%

0.51%

FFVTX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.54%
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 1.3% 0.9% 7.9% 99.14%
1 Yr 18.5% 13.0% 21.9% 27.73%
3 Yr 9.2%* 6.3% 10.8% 49.07%
5 Yr 8.8%* 5.4% 9.7% 26.97%
10 Yr 6.6%* 4.5% 8.0% 79.71%

* Annualized

Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -2.7% 10.1% 76.52%
2019 8.9% -1.5% 14.1% 73.64%
2018 -13.3% -16.3% -4.3% 80.90%
2017 6.2% -19.2% 10.4% 60.98%
2016 1.8% -1.0% 5.6% 72.60%

Total Return Ranking - Trailing

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.9% 7.9% 99.14%
1 Yr 14.4% 6.5% 21.9% 85.59%
3 Yr 7.9%* 5.1% 10.8% 83.33%
5 Yr 8.1%* 4.2% 9.7% 59.55%
10 Yr 6.3%* 4.0% 8.0% 86.96%

* Annualized

Total Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -2.7% 10.1% 76.52%
2019 8.9% -1.5% 14.1% 73.64%
2018 -10.0% -16.3% -2.7% 76.40%
2017 13.5% -19.2% 14.3% 4.88%
2016 6.3% -1.0% 8.5% 32.88%

NAV & Total Return History

FFVTX - Holdings

Concentration Analysis

FFVTX Category Low Category High FFVTX % Rank
Net Assets 849 M 25.9 K 13.8 B 27.42%
Number of Holdings 36 6 534 7.26%
Net Assets in Top 10 656 M 22.2 K 13.6 B 29.03%
Weighting of Top 10 76.67% 50.9% 100.0% 52.85%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FFVTX % Rank
Bonds 		42.64% 17.23% 141.77% 92.74%
Stocks 		40.68% 24.90% 53.11% 58.06%
Cash 		15.91% -87.50% 18.89% 4.03%
Convertible Bonds 		0.61% 0.00% 4.21% 41.94%
Preferred Stocks 		0.14% 0.00% 2.82% 33.06%
Other 		0.01% -1.01% 28.28% 61.29%

Stock Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Technology 		19.07% 6.80% 21.80% 31.45%
Financial Services 		18.63% 12.10% 19.19% 4.84%
Industrials 		12.06% 5.43% 12.93% 10.48%
Healthcare 		11.09% 9.75% 14.82% 60.48%
Consumer Cyclical 		10.56% 6.65% 13.15% 70.16%
Communication Services 		9.69% 6.76% 10.53% 12.10%
Basic Materials 		5.72% 2.95% 7.04% 16.13%
Consumer Defense 		5.30% 4.99% 11.78% 85.48%
Energy 		3.73% 2.21% 8.31% 39.52%
Utilities 		2.08% 1.70% 8.72% 87.10%
Real Estate 		2.06% 1.83% 16.96% 91.94%

Stock Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
Non US 		21.87% 5.15% 22.69% 3.23%
US 		18.81% 14.24% 39.26% 87.10%

Bond Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Government 		39.43% 13.16% 99.21% 53.23%
Cash & Equivalents 		26.98% 0.79% 31.52% 8.87%
Corporate 		20.57% 0.00% 58.90% 61.29%
Securitized 		12.56% 0.00% 24.85% 54.03%
Municipal 		0.41% 0.00% 12.61% 18.55%
Derivative 		0.05% 0.00% 19.24% 51.61%

Bond Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
US 		37.36% 15.66% 74.62% 86.29%
Non US 		5.28% 0.00% 104.50% 51.61%

FFVTX - Expenses

Operational Fees

FFVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.06% 1.54% 12.20%
Management Fee 0.54% 0.00% 0.60% 91.06%
12b-1 Fee 0.50% 0.00% 1.00% 79.69%
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% 92.31%
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 27.00% 6.00% 99.00% 33.33%

FFVTX - Distributions

Dividend Yield Analysis

FFVTX Category Low Category High FFVTX % Rank
Dividend Yield 0.00% 0.00% 0.00% 42.74%

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 0.54% 0.02% 3.63% 96.55%

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

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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