Fidelity Advisor Freedom® 2015 M
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity Advisor Freedom® 2015 Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 06, 2003
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew 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
- Fidelity® Series Investment Grade Bond 30.29%
- Fidelity® Series Government Money Mkt 9.85%
- Fidelity® Series Emerging Markets Opps 7.65%
- Fidelity® Series Infl-Prtct Bd Idx 7.56%
- Fidelity® Series Large Cap Stock 3.87%
- Fidelity® Series International Value 3.55%
- Fidelity® Series International Growth 3.45%
- Fidelity® Series Overseas 3.45%
- Fidelity® Series Commodity Strategy 2.92%
- 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
| Date | Amount |
|---|---|
| Dec 29, 2017 | $0.128 |
| May 15, 2017 | $0.017 |
| May 14, 2012 | $0.016 |
| Dec 30, 2011 | $0.124 |
| May 12, 2011 | $0.014 |
| Dec 31, 2010 | $0.110 |
| May 10, 2010 | $0.020 |
| Dec 29, 2009 | $0.144 |
| May 18, 2009 | $0.028 |
| Dec 29, 2008 | $0.201 |
| May 12, 2008 | $0.033 |
| Dec 31, 2007 | $0.203 |
| May 07, 2007 | $0.030 |
| Dec 29, 2006 | $0.173 |
| May 08, 2006 | $0.028 |
| Dec 30, 2005 | $0.128 |
| May 09, 2005 | $0.011 |
| Dec 30, 2004 | $0.120 |
| May 10, 2004 | $0.008 |
| Dec 29, 2003 | $0.055 |
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 |