FFVTX: Fidelity Advisor Freedom® 2015 Fund - MutualFunds.com
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Fidelity Advisor Freedom® 2015 M

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

$12.51
$10.05
$12.79

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

Compare FFVTX to Popular Target-Date 2015 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Target Retirement 2015 Fund

Fund

$15.83

+0.83%

$15.44 B

1.59%

$0.25

0.64%

-

Vanguard Institutional Target Retirement 2015 Fund

Fund

$24.71

+0.78%

$9.39 B

1.61%

$0.39

0.61%

-

Fidelity Freedom® 2015 Fund

Fund

$13.75

+0.88%

$8.37 B

1.16%

$0.16

1.93%

0.56%

T. Rowe Price Retirement 2015 Fund

Fund

$15.34

+1.12%

$5.70 B

1.65%

$0.25

2.54%

0.07%

American Funds 2015 Target Date Retirement Fund®

Fund

$12.65

-0.08%

$5.68 B

2.46%

$0.31

1.28%

0.34%

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%
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 1.8% -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

  1. Fidelity® Series Investment Grade Bond 29.09%
  2. Fidelity® Series Government Money Mkt 10.23%
  3. Fidelity® Series Emerging Markets Opps 9.33%
  4. Fidelity® Series Infl-Prtct Bd Idx 8.21%
  5. Fidelity® Series Large Cap Stock 4.13%
  6. Fidelity® Series Overseas 3.30%
  7. Fidelity® Series International Growth 3.30%
  8. Fidelity® Series International Value 3.29%
  9. Fidelity® Series Value Discovery 2.67%
  10. 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

View More +

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

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