Fidelity Advisor Freedom® 2015 M
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-22.6%
1 yr return
-8.1%
3 Yr Avg Return
5.2%
5 Yr Avg Return
4.7%
Net Assets
$668 M
Holdings in Top 10
73.8%
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 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
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 -22.6%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.78%
- 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 | -22.6% | -23.0% | -7.2% | 98.39% |
| 1 Yr | -8.1% | -8.6% | 1.5% | 96.75% |
| 3 Yr | 5.2%* | 1.5% | 7.1% | 72.03% |
| 5 Yr | 4.7%* | 2.2% | 6.1% | 73.96% |
| 10 Yr | 5.8%* | 5.3% | 7.3% | 90.48% |
* Annualized
Return Ranking - Calendar
| Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -3.3% | -4.2% | 11.3% | 97.39% |
| 2020 | 3.9% | -2.7% | 10.1% | 76.32% |
| 2019 | 8.9% | -1.5% | 14.1% | 76.70% |
| 2018 | -13.3% | -16.0% | -4.3% | 85.37% |
| 2017 | 6.2% | -10.3% | 10.4% | 65.33% |
Total Return Ranking - Trailing
| Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.6% | -23.0% | -7.2% | 98.39% |
| 1 Yr | -11.3% | -13.2% | 1.5% | 95.08% |
| 3 Yr | 3.9%* | 1.5% | 7.1% | 87.18% |
| 5 Yr | 4.0%* | 2.2% | 6.1% | 88.54% |
| 10 Yr | 5.5%* | 5.3% | 7.3% | 95.24% |
* Annualized
Total Return Ranking - Calendar
| Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -3.3% | -4.2% | 11.3% | 97.39% |
| 2020 | 3.9% | -2.7% | 10.1% | 76.32% |
| 2019 | 8.9% | -1.5% | 14.1% | 76.70% |
| 2018 | -10.0% | -15.2% | -2.7% | 80.49% |
| 2017 | 13.5% | 2.5% | 14.3% | 5.33% |
NAV & Total Return History
FFVTX - Holdings
Concentration Analysis
| FFVTX | Category Low | Category High | FFVTX % Rank | |
|---|---|---|---|---|
| Net Assets | 668 M | 1.64 M | 6.64 B | 26.40% |
| Number of Holdings | 40 | 6 | 555 | 25.60% |
| Net Assets in Top 10 | 497 M | 105 K | 4.91 B | 30.40% |
| Weighting of Top 10 | 73.80% | 51.4% | 100.0% | 57.50% |
Top 10 Holdings
- Fidelity® Series Investment Grade Bond 31.92%
- Fidelity® Series Emerging Markets Opps 7.46%
- Fidelity® Srs 0-5 Yr Inf-Ptctd Bd Idx 6.34%
- Fidelity® Srs 5+ Yr Inf-Ptctd Bd Idx 5.20%
- Fidelity® Series Government Money Mkt 4.79%
- Fidelity® Series Long-Term Trs Bd Idx 3.95%
- Fidelity® Series Large Cap Stock 3.66%
- Fidelity® Series International Value 3.55%
- Fidelity® Series Overseas 3.47%
- Fidelity® Series International Growth 3.46%
Asset Allocation
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| Bonds | 52.82% | 26.19% | 75.98% | 58.40% |
| Stocks | 38.79% | 23.68% | 47.80% | 52.00% |
| Cash | 7.49% | 0.34% | 34.02% | 22.40% |
| Convertible Bonds | 0.67% | 0.00% | 3.41% | 36.80% |
| Preferred Stocks | 0.17% | 0.00% | 1.97% | 29.60% |
| Other | 0.05% | -0.77% | 11.84% | 49.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.30% | 11.85% | 19.30% | 0.80% |
| Technology | 17.22% | 5.26% | 22.35% | 68.00% |
| Industrials | 11.61% | 5.40% | 12.81% | 18.40% |
| Healthcare | 11.59% | 10.40% | 15.29% | 66.40% |
| Consumer Cyclical | 9.53% | 7.05% | 13.15% | 72.80% |
| Communication Services | 7.52% | 5.69% | 9.99% | 27.20% |
| Basic Materials | 7.32% | 2.98% | 7.69% | 9.60% |
| Energy | 6.18% | 2.47% | 8.89% | 12.80% |
| Consumer Defense | 5.56% | 4.87% | 11.33% | 86.40% |
| Utilities | 2.18% | 1.89% | 9.35% | 88.00% |
| Real Estate | 1.99% | 1.86% | 17.94% | 92.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| Non US | 21.55% | 5.29% | 21.96% | 4.00% |
| US | 17.24% | 12.06% | 34.89% | 87.20% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| Government | 47.97% | 17.71% | 99.50% | 37.60% |
| Cash & Equivalents | 19.36% | 0.49% | 58.73% | 12.00% |
| Corporate | 18.16% | 0.01% | 46.51% | 67.20% |
| Securitized | 14.08% | 0.00% | 28.35% | 67.20% |
| Municipal | 0.36% | 0.00% | 15.71% | 23.20% |
| Derivative | 0.07% | 0.00% | 14.32% | 29.60% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| US | 45.74% | 24.36% | 75.98% | 40.00% |
| Non US | 7.08% | 0.00% | 15.48% | 46.40% |
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% | 12.10% |
| Management Fee | 0.53% | 0.00% | 0.59% | 91.13% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.41% |
| 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 | 35.00% | 0.00% | 97.00% | 58.26% |
FFVTX - Distributions
Dividend Yield Analysis
| FFVTX | Category Low | Category High | FFVTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.32% | 39.20% |
Dividend Distribution Analysis
| FFVTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FFVTX | Category Low | Category High | FFVTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.78% | 0.02% | 3.98% | 44.26% |
Capital Gain Distribution Analysis
| FFVTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2017 | $0.128 | OrdinaryDividend |
| May 15, 2017 | $0.017 | OrdinaryDividend |
| May 14, 2012 | $0.016 | OrdinaryDividend |
| Dec 30, 2011 | $0.124 | OrdinaryDividend |
| May 12, 2011 | $0.014 | OrdinaryDividend |
| Dec 31, 2010 | $0.110 | OrdinaryDividend |
| May 10, 2010 | $0.020 | OrdinaryDividend |
| Dec 29, 2009 | $0.144 | OrdinaryDividend |
| May 18, 2009 | $0.028 | OrdinaryDividend |
| Dec 29, 2008 | $0.201 | OrdinaryDividend |
| May 12, 2008 | $0.033 | OrdinaryDividend |
| Dec 31, 2007 | $0.203 | OrdinaryDividend |
| May 07, 2007 | $0.030 | OrdinaryDividend |
| Dec 29, 2006 | $0.173 | OrdinaryDividend |
| May 08, 2006 | $0.028 | OrdinaryDividend |
| Dec 30, 2005 | $0.128 | OrdinaryDividend |
| May 09, 2005 | $0.011 | OrdinaryDividend |
| Dec 30, 2004 | $0.120 | OrdinaryDividend |
| May 10, 2004 | $0.008 | OrdinaryDividend |
| Dec 29, 2003 | $0.055 | OrdinaryDividend |
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 | 5.31 | 2.41 |