Fidelity Advisor Freedom® 2015 M
- FFVTX
- Price as of: Nov 27, 2020
-
$12.51
N/A N/A
- Primary Theme
- Target-Date 2015
- Fund Company
- Fidelity Investments
- Share Class
FFVTX - Snapshot
Vitals
- YTD Return 5.2%
- 3 Yr Annualized Return 4.9%
- 5 Yr Annualized Return 6.2%
- Net Assets $814 M
- Holdings in Top 10 75.7%
52 WEEK LOW AND HIGH
$12.51
$10.05
$12.56
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 5.2%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 5.4%
- 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 | 5.2% | 0.6% | 11.0% | 88.14% |
| 1 Yr | 5.4% | -2.9% | 9.6% | 55.00% |
| 3 Yr | 4.9%* | 3.8% | 6.4% | 50.00% |
| 5 Yr | 6.2%* | 4.1% | 6.8% | 26.74% |
| 10 Yr | 5.9%* | 3.8% | 7.2% | 82.86% |
* Annualized
Return Ranking - Calendar
| Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 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% |
| 2015 | -5.9% | -15.2% | -2.0% | 43.10% |
Total Return Ranking - Trailing
| Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | 0.6% | 11.0% | 88.14% |
| 1 Yr | 1.7% | -7.2% | 9.6% | 89.08% |
| 3 Yr | 3.7%* | 2.1% | 6.4% | 94.00% |
| 5 Yr | 5.4%* | 3.0% | 6.8% | 79.07% |
| 10 Yr | 5.5%* | 3.3% | 7.2% | 90.00% |
* Annualized
Total Return Ranking - Calendar
| Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 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% |
| 2015 | -1.1% | -8.0% | 0.0% | 25.86% |
NAV & Total Return History
FFVTX - Holdings
Concentration Analysis
| FFVTX | Category Low | Category High | FFVTX % Rank | |
|---|---|---|---|---|
| Net Assets | 814 M | 123 K | 14.9 B | 28.33% |
| Number of Holdings | 33 | 6 | 517 | 10.00% |
| Net Assets in Top 10 | 626 M | 85.4 K | 14.8 B | 30.00% |
| Weighting of Top 10 | 75.70% | 48.7% | 100.0% | 54.05% |
Top 10 Holdings
- Fidelity® Series Investment Grade Bond 29.81%
- Fidelity® Series Government Money Mkt 8.97%
- Fidelity® Series Emerging Markets Opps 8.66%
- Fidelity® Series Infl-Prtct Bd Idx 8.37%
- Fidelity® Series Large Cap Stock 4.32%
- Fidelity® Series International Growth 3.31%
- Fidelity® Series Overseas 3.28%
- Fidelity® Series International Value 3.21%
- Fidelity® Series Opportunistic Insights 2.97%
- Fidelity® Series Value Discovery 2.80%
Asset Allocation
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| Bonds | 43.24% | 12.29% | 74.89% | 92.50% |
| Stocks | 42.69% | 20.32% | 54.08% | 31.67% |
| Cash | 13.36% | 0.58% | 17.90% | 4.17% |
| Convertible Bonds | 0.67% | 0.00% | 3.88% | 19.17% |
| Preferred Stocks | 0.15% | 0.00% | 6.05% | 33.33% |
| Other | -0.11% | -1.65% | 28.27% | 90.83% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| Technology | 19.75% | 5.91% | 22.04% | 25.83% |
| Financial Services | 16.48% | 9.70% | 17.19% | 13.33% |
| Healthcare | 12.69% | 8.48% | 17.04% | 46.67% |
| Consumer Cyclical | 11.50% | 5.66% | 13.56% | 50.83% |
| Industrials | 10.55% | 5.95% | 14.00% | 26.67% |
| Communication Services | 9.84% | 5.39% | 9.84% | 0.83% |
| Consumer Defense | 6.38% | 6.06% | 10.77% | 78.33% |
| Basic Materials | 5.06% | 3.23% | 5.93% | 28.33% |
| Energy | 3.50% | 1.52% | 4.95% | 36.67% |
| Real Estate | 2.17% | 1.90% | 21.05% | 91.67% |
| Utilities | 2.08% | 2.08% | 9.10% | 95.83% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| Non US | 22.25% | 4.60% | 23.26% | 3.33% |
| US | 20.44% | 10.33% | 41.47% | 72.50% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| Government | 34.48% | 14.37% | 99.14% | 54.17% |
| Corporate | 24.47% | 0.00% | 57.06% | 47.50% |
| Cash & Equivalents | 23.40% | 0.86% | 27.21% | 4.17% |
| Securitized | 17.15% | 0.00% | 29.35% | 53.33% |
| Municipal | 0.48% | 0.00% | 2.49% | 13.33% |
| Derivative | 0.02% | 0.00% | 23.62% | 41.67% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| US | 37.73% | 8.97% | 74.89% | 85.00% |
| Non US | 5.51% | 0.00% | 17.37% | 56.67% |
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% | 89.92% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 76.92% |
| 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% | 22.88% |
FFVTX - Distributions
Dividend Yield Analysis
| FFVTX | Category Low | Category High | FFVTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.32% | 1.67% |
Dividend Distribution Analysis
| FFVTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| FFVTX | Category Low | Category High | FFVTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.25% | 0.11% | 3.79% | 95.76% |
Capital Gain Distribution Analysis
| FFVTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-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
9.35
9.4%
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
6.78
6.8%
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 |
|---|---|---|---|
| 0.49 | 16.69 | 5.31 | 0.83 |