Fidelity Advisor Freedom® 2015 M
- FFVTX
- Price as of: Mar 01, 2021
-
$12.51
N/A N/A
- Primary Theme
- Target-Date 2015
- Fund Company
- Fidelity Investments
- Share Class
FFVTX - Snapshot
Vitals
- YTD Return 1.8%
- 3 Yr Annualized Return 6.4%
- 5 Yr Annualized Return 9.0%
- Net Assets $854 M
- Holdings in Top 10 76.2%
52 WEEK LOW AND HIGH
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
Target-Date 2015
- Fund Type Open End Mutual Fund
- Investment Style Target-Date 2015
FFVTX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.25%
- 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 | 1.8% | -0.6% | 2.6% | 23.53% |
1 Yr | 11.7% | 3.1% | 13.0% | 20.83% |
3 Yr | 6.4%* | 3.5% | 7.6% | 39.62% |
5 Yr | 9.0%* | 5.9% | 9.8% | 17.58% |
10 Yr | 6.3%* | 4.4% | 7.6% | 80.00% |
* Annualized
Return Ranking - Calendar
Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.9% | -2.7% | 10.1% | 77.12% |
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% |
Total Return Ranking - Trailing
Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -0.6% | 2.6% | 23.53% |
1 Yr | 7.8% | -1.9% | 13.0% | 79.83% |
3 Yr | 5.1%* | 2.4% | 7.6% | 84.91% |
5 Yr | 8.3%* | 4.7% | 9.8% | 53.85% |
10 Yr | 5.9%* | 3.9% | 7.6% | 88.57% |
* Annualized
Total Return Ranking - Calendar
Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.9% | -2.7% | 10.1% | 77.12% |
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% |
NAV & Total Return History
FFVTX - Holdings
Concentration Analysis
FFVTX | Category Low | Category High | FFVTX % Rank | |
---|---|---|---|---|
Net Assets | 854 M | 134 K | 15.4 B | 28.33% |
Number of Holdings | 33 | 5 | 530 | 10.00% |
Net Assets in Top 10 | 662 M | 91.5 K | 15.3 B | 30.00% |
Weighting of Top 10 | 76.19% | 50.1% | 100.0% | 55.00% |
Top 10 Holdings
- Fidelity® Series Investment Grade Bond 29.09%
- Fidelity® Series Government Money Mkt 10.23%
- Fidelity® Series Emerging Markets Opps 9.33%
- Fidelity® Series Infl-Prtct Bd Idx 8.21%
- Fidelity® Series Large Cap Stock 4.13%
- Fidelity® Series Overseas 3.30%
- Fidelity® Series International Growth 3.30%
- Fidelity® Series International Value 3.29%
- Fidelity® Series Value Discovery 2.67%
- Fidelity Advisor® Series Equity Gr 2.63%
Asset Allocation
Weighting | Return Low | Return High | FFVTX % Rank | |
---|---|---|---|---|
Bonds | 42.77% | 12.01% | 74.64% | 90.00% |
Stocks | 42.39% | 20.41% | 54.83% | 42.50% |
Cash | 13.98% | 0.48% | 17.09% | 9.17% |
Convertible Bonds | 0.65% | 0.00% | 3.81% | 30.83% |
Preferred Stocks | 0.16% | 0.00% | 5.39% | 30.83% |
Other | 0.05% | -0.49% | 27.56% | 58.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFVTX % Rank | |
---|---|---|---|---|
Technology | 20.40% | 6.16% | 21.72% | 20.83% |
Financial Services | 17.32% | 10.39% | 17.76% | 5.00% |
Healthcare | 11.69% | 9.68% | 15.62% | 63.33% |
Consumer Cyclical | 11.32% | 5.96% | 13.42% | 58.33% |
Industrials | 10.78% | 3.53% | 13.25% | 26.67% |
Communication Services | 9.29% | 5.61% | 9.60% | 7.50% |
Consumer Defense | 5.85% | 5.40% | 10.56% | 89.17% |
Basic Materials | 5.47% | 3.01% | 6.20% | 10.83% |
Energy | 3.47% | 1.80% | 5.53% | 33.33% |
Utilities | 2.36% | 1.99% | 8.91% | 94.17% |
Real Estate | 2.04% | 1.82% | 21.87% | 91.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFVTX % Rank | |
---|---|---|---|---|
Non US | 22.93% | 4.60% | 23.61% | 3.33% |
US | 19.46% | 10.42% | 42.32% | 82.50% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFVTX % Rank | |
---|---|---|---|---|
Government | 35.66% | 14.61% | 99.26% | 50.83% |
Cash & Equivalents | 25.31% | 0.74% | 27.50% | 4.17% |
Corporate | 22.40% | 0.00% | 58.91% | 59.17% |
Securitized | 16.08% | 0.00% | 27.57% | 55.83% |
Municipal | 0.46% | 0.00% | 2.10% | 23.33% |
Derivative | 0.09% | 0.00% | 20.86% | 40.83% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFVTX % Rank | |
---|---|---|---|---|
US | 37.40% | 9.36% | 74.64% | 84.17% |
Non US | 5.37% | 0.00% | 17.52% | 50.83% |
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% | 90.76% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 80.95% |
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% | 24.58% |
FFVTX - Distributions
Dividend Yield Analysis
FFVTX | Category Low | Category High | FFVTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 33.33% |
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 | 1.25% | 0.11% | 3.79% | 94.92% |
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
9.6
9.6%
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
7.03
7.0%
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 |
---|---|---|---|
0.08 | 14.85 | 4.8 | 1.08 |