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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.54

$823 M

0.00%

$0.00

1.04%

Vitals

YTD Return

1.1%

1 yr return

16.3%

3 Yr Avg Return

10.7%

5 Yr Avg Return

8.7%

Net Assets

$823 M

Holdings in Top 10

75.3%

52 WEEK LOW AND HIGH

$12.7
$12.23
$12.94

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2015


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.54

$823 M

0.00%

$0.00

1.04%

FFVTX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 7.9%
  • 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 1.1% 0.6% 9.2% 99.18%
1 Yr 16.3% 12.3% 20.4% 53.60%
3 Yr 10.7%* 6.4% 12.4% 40.00%
5 Yr 8.7%* 5.8% 9.8% 34.44%
10 Yr 7.1%* 4.7% 8.6% 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% 72.73%
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 1.1% 0.6% 9.2% 99.18%
1 Yr 12.2% 6.5% 20.2% 91.94%
3 Yr 9.4%* 5.7% 12.4% 76.61%
5 Yr 7.9%* 4.6% 9.8% 74.44%
10 Yr 6.8%* 4.2% 8.6% 88.41%

* Annualized

Total Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -2.7% 10.1% 72.73%
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 823 M 154 K 13 B 25.76%
Number of Holdings 36 6 537 13.64%
Net Assets in Top 10 611 M 97 K 12.8 B 27.27%
Weighting of Top 10 75.33% 50.8% 100.0% 44.88%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 30.29%
  2. Fidelity® Series Government Money Mkt 9.85%
  3. Fidelity® Series Emerging Markets Opps 7.65%
  4. Fidelity® Series Infl-Prtct Bd Idx 7.56%
  5. Fidelity® Series Large Cap Stock 3.87%
  6. Fidelity® Series International Value 3.55%
  7. Fidelity® Series International Growth 3.45%
  8. Fidelity® Series Overseas 3.45%
  9. Fidelity® Series Commodity Strategy 2.92%
  10. Fidelity® Series Long-Term Trs Bd Idx 2.75%

Asset Allocation

Weighting Return Low Return High FFVTX % Rank
Bonds
45.30% 17.48% 75.22% 84.09%
Stocks
39.65% 24.45% 54.33% 56.06%
Cash
14.07% -0.45% 16.55% 3.79%
Convertible Bonds
0.67% 0.00% 4.08% 37.88%
Other
0.17% -0.71% 27.42% 55.30%
Preferred Stocks
0.14% 0.00% 2.38% 37.12%

Stock Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Technology
19.39% 4.98% 22.76% 27.27%
Financial Services
18.88% 12.03% 19.18% 6.06%
Industrials
12.36% 4.67% 12.37% 4.55%
Healthcare
11.54% 10.82% 14.62% 57.58%
Communication Services
9.54% 6.78% 10.73% 10.61%
Consumer Cyclical
9.44% 6.82% 12.74% 81.82%
Basic Materials
5.69% 2.60% 6.92% 9.85%
Consumer Defense
5.04% 4.73% 13.00% 87.88%
Energy
4.26% 2.40% 8.09% 34.85%
Real Estate
2.00% 1.81% 17.22% 92.42%
Utilities
1.86% 1.75% 10.47% 85.61%

Stock Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
Non US
21.28% 5.25% 22.06% 3.03%
US
18.37% 14.12% 40.07% 83.33%

Bond Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Government
40.39% 16.02% 99.04% 62.88%
Cash & Equivalents
26.09% 0.68% 27.47% 3.79%
Corporate
19.33% 0.00% 59.21% 67.42%
Securitized
13.73% 0.00% 28.94% 59.09%
Municipal
0.40% 0.00% 15.36% 21.21%
Derivative
0.07% 0.00% 15.55% 29.55%

Bond Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
US
40.49% 15.48% 75.22% 68.18%
Non US
4.81% 0.00% 17.22% 62.88%

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% 11.45%
Management Fee 0.54% 0.00% 0.59% 92.37%
12b-1 Fee 0.50% 0.00% 1.00% 73.85%
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% 0.00% 125.00% 34.38%

FFVTX - Distributions

Dividend Yield Analysis

FFVTX Category Low Category High FFVTX % Rank
Dividend Yield 0.00% 0.00% 0.00% 13.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFVTX Category Low Category High FFVTX % Rank
Net Income Ratio 0.54% 0.02% 3.63% 95.31%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFVTX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

10.35

10.4%

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

7.78

7.8%

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
0.23 15.6 4.98 1.83