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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$9.82

$668 M

0.10%

$0.01

1.04%

Vitals

YTD Return

3.8%

1 yr return

-4.8%

3 Yr Avg Return

-4.1%

5 Yr Avg Return

-4.2%

Net Assets

$668 M

Holdings in Top 10

73.8%

52 WEEK LOW AND HIGH

$9.8
$9.19
$10.34

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 35.00%

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

$9.82

$668 M

0.10%

$0.01

1.04%

FFVTX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return -4.1%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 3.8% -15.7% 3.6% 29.91%
1 Yr -4.8% -37.5% 1.5% 71.19%
3 Yr -4.1%* -13.4% 7.1% 86.11%
5 Yr -4.2%* -8.4% 6.1% 86.21%
10 Yr -2.3%* -3.8% 6.1% 71.43%

* Annualized

Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2022 -21.1% -44.4% 5.1% 83.90%
2021 -1.7% -2.1% 7.1% 97.25%
2020 1.3% -0.9% 5.9% 81.48%
2019 2.2% -12.3% 3.4% 71.13%
2018 -2.8% -3.4% 2.5% 85.37%

Total Return Ranking - Trailing

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -15.7% 3.6% 29.91%
1 Yr -4.8% -37.5% 1.5% 71.19%
3 Yr -4.1%* -13.4% 7.1% 86.11%
5 Yr -4.2%* -8.4% 6.1% 94.25%
10 Yr 0.7%* -2.0% 6.1% 78.57%

* Annualized

Total Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2022 -21.1% -44.4% 5.1% 83.90%
2021 -1.7% -2.1% 7.1% 97.25%
2020 1.3% -0.9% 5.9% 81.48%
2019 2.2% -9.6% 3.4% 71.13%
2018 -2.1% -3.3% 2.5% 81.71%

NAV & Total Return History


FFVTX - Holdings

Concentration Analysis

FFVTX Category Low Category High FFVTX % Rank
Net Assets 668 M 2.58 M 6.64 B 27.73%
Number of Holdings 40 6 555 26.89%
Net Assets in Top 10 497 M 105 K 4.91 B 31.93%
Weighting of Top 10 73.80% 51.4% 100.0% 55.26%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 31.92%
  2. Fidelity® Series Emerging Markets Opps 7.46%
  3. Fidelity® Srs 0-5 Yr Inf-Ptctd Bd Idx 6.34%
  4. Fidelity® Srs 5+ Yr Inf-Ptctd Bd Idx 5.20%
  5. Fidelity® Series Government Money Mkt 4.79%
  6. Fidelity® Series Long-Term Trs Bd Idx 3.95%
  7. Fidelity® Series Large Cap Stock 3.66%
  8. Fidelity® Series International Value 3.55%
  9. Fidelity® Series Overseas 3.47%
  10. Fidelity® Series International Growth 3.46%

Asset Allocation

Weighting Return Low Return High FFVTX % Rank
Bonds
52.82% 26.19% 75.98% 61.34%
Stocks
38.79% 23.68% 47.80% 49.58%
Cash
7.49% 0.34% 34.02% 18.49%
Convertible Bonds
0.67% 0.00% 3.41% 38.66%
Preferred Stocks
0.17% 0.00% 0.34% 27.73%
Other
0.05% -0.77% 11.84% 47.06%

Stock Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Financial Services
19.30% 11.85% 19.30% 0.84%
Technology
17.22% 13.56% 22.35% 71.43%
Industrials
11.61% 8.71% 12.81% 19.33%
Healthcare
11.59% 10.40% 15.29% 64.71%
Consumer Cyclical
9.53% 7.20% 13.15% 76.47%
Communication Services
7.52% 5.69% 9.99% 28.57%
Basic Materials
7.32% 2.98% 7.69% 10.08%
Energy
6.18% 2.47% 8.89% 13.45%
Consumer Defense
5.56% 4.87% 9.65% 85.71%
Utilities
2.18% 1.89% 5.23% 87.39%
Real Estate
1.99% 1.86% 17.94% 91.60%

Stock Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
Non US
21.55% 5.29% 21.96% 4.20%
US
17.24% 12.06% 34.89% 86.55%

Bond Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Government
47.97% 22.98% 99.50% 39.50%
Cash & Equivalents
19.36% 0.49% 58.73% 12.61%
Corporate
18.16% 0.01% 46.51% 65.55%
Securitized
14.08% 0.00% 28.35% 70.59%
Municipal
0.36% 0.00% 0.95% 19.33%
Derivative
0.07% 0.00% 14.32% 26.05%

Bond Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
US
45.74% 24.36% 75.98% 42.02%
Non US
7.08% 0.00% 15.48% 48.74%

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% 11.86%
Management Fee 0.53% 0.00% 0.59% 90.68%
12b-1 Fee 0.50% 0.00% 1.00% 72.73%
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% 90.00%
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 35.00% 0.00% 97.00% 61.47%

FFVTX - Distributions

Dividend Yield Analysis

FFVTX Category Low Category High FFVTX % Rank
Dividend Yield 0.10% 0.00% 6.36% 16.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFVTX Category Low Category High FFVTX % Rank
Net Income Ratio 1.78% 0.02% 3.98% 42.24%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FFVTX - 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