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

FFVTX - Snapshot

Vitals

  • YTD Return -0.9%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $854 M
  • Holdings in Top 10 76.0%

52 WEEK LOW AND HIGH

$12.72
$10.94
$12.94

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

$16.07

+0.69%

$14.32 B

1.57%

$0.25

2.16%

-

Vanguard Institutional Target Retirement 2015 Fund

Fund

$25.10

+0.68%

$10.56 B

1.58%

$0.39

2.20%

-

Fidelity Freedom® 2015 Fund

Fund

$13.44

-3.24%

$8.31 B

1.05%

$0.15

-0.37%

0.56%

American Funds 2015 Target Date Retirement Fund®

Fund

$13.15

+0.69%

$5.88 B

2.37%

$0.31

5.28%

0.34%

T. Rowe Price Retirement 2015 Fund

Fund

$15.75

+0.96%

$5.82 B

1.60%

$0.25

5.28%

0.07%

FFVTX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 7.8%
  • 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 -0.9% -1.1% 6.4% 99.14%
1 Yr 22.4% 15.0% 26.6% 22.88%
3 Yr 8.8%* 6.0% 10.3% 45.79%
5 Yr 8.6%* 5.4% 9.6% 31.82%
10 Yr 6.2%* 4.2% 7.6% 81.16%

* Annualized

Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -2.7% 10.1% 76.52%
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 -0.9% -1.1% 6.4% 99.14%
1 Yr 18.1% 8.4% 26.6% 79.49%
3 Yr 7.5%* 4.9% 10.3% 86.92%
5 Yr 7.8%* 4.2% 9.6% 70.45%
10 Yr 5.8%* 3.8% 7.6% 89.86%

* Annualized

Total Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -2.7% 10.1% 76.52%
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 854 M 25.6 K 14.3 B 27.64%
Number of Holdings 36 6 529 9.76%
Net Assets in Top 10 646 M 21.4 K 14.2 B 29.27%
Weighting of Top 10 75.99% 50.5% 100.0% 49.12%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 29.26%
  2. Fidelity® Series Government Money Mkt 10.56%
  3. Fidelity® Series Emerging Markets Opps 8.73%
  4. Fidelity® Series Infl-Prtct Bd Idx 8.39%
  5. Fidelity® Series Large Cap Stock 4.16%
  6. Fidelity® Series International Value 3.16%
  7. Fidelity® Series Overseas 3.13%
  8. Fidelity® Series International Growth 3.10%
  9. Fidelity® Series Value Discovery 2.76%
  10. Fidelity® Series Commodity Strategy 2.73%

Asset Allocation

Weighting Return Low Return High FFVTX % Rank
Bonds 		42.21% 14.85% 73.44% 92.68%
Stocks 		41.41% 24.61% 55.09% 51.22%
Cash 		15.80% 0.55% 18.61% 8.94%
Convertible Bonds 		0.61% 0.00% 3.72% 41.46%
Preferred Stocks 		0.14% 0.00% 2.82% 31.71%
Other 		-0.17% -1.07% 28.33% 89.43%

Stock Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Technology 		19.42% 6.80% 21.25% 37.40%
Financial Services 		18.11% 11.44% 18.47% 2.44%
Industrials 		11.83% 5.43% 13.51% 13.82%
Healthcare 		11.19% 9.51% 14.32% 63.41%
Consumer Cyclical 		10.79% 5.95% 13.40% 67.48%
Communication Services 		9.60% 6.61% 9.84% 11.38%
Consumer Defense 		5.56% 5.08% 11.78% 82.11%
Basic Materials 		5.53% 2.90% 6.70% 15.45%
Energy 		3.72% 2.10% 8.52% 45.53%
Utilities 		2.13% 1.94% 8.72% 91.87%
Real Estate 		2.13% 1.81% 16.77% 91.87%

Stock Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
Non US 		21.94% 4.83% 22.75% 3.25%
US 		19.47% 14.85% 42.68% 86.18%

Bond Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Government 		39.22% 13.16% 97.32% 56.91%
Cash & Equivalents 		27.07% 1.18% 31.52% 8.94%
Corporate 		20.63% 0.00% 57.12% 60.98%
Securitized 		12.59% 0.00% 25.08% 60.98%
Municipal 		0.40% 0.00% 12.61% 30.89%
Derivative 		0.08% 0.00% 20.48% 33.33%

Bond Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
US 		36.99% 15.94% 73.44% 88.62%
Non US 		5.22% -1.09% 17.59% 55.28%

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% 20.37%
Management Fee 0.55% 0.00% 0.60% 90.16%
12b-1 Fee 0.50% 0.00% 1.00% 77.78%
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% 91.67%
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% 18.97%

FFVTX - Distributions

Dividend Yield Analysis

FFVTX Category Low Category High FFVTX % Rank
Dividend Yield 0.00% 0.00% 0.00% 21.95%

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% 3.63% 93.04%

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

9.84

9.8%

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

7.28

7.3%

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
0.14 15.09 4.69 1.33

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