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FFVTX Fidelity Advisor Freedom® 2015 M

  • Fund
  • FFVTX
  • Price as of: Jul 12, 2019
  • $11.86 + $0.03 + 0.25%
  • Category
  • Target Retirement Date

FFVTX - Profile

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $970 M
  • Holdings in Top 10 71.2%

52 WEEK LOW AND HIGH

$11.86
$10.91
$12.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2015

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.45%
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 8.2% -4.1% 16.7% 85.70%
1 Yr -3.7% -17.8% 4.4% 38.00%
3 Yr -0.3%* -18.7% 8.8% 80.10%
5 Yr -1.7%* -12.4% 7.7% 71.62%
10 Yr 2.5%* -6.0% 8.7% 73.42%

* Annualized


Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.3% -25.1% 0.0% 51.63%
2017 6.2% -36.9% 20.0% 80.81%
2016 1.8% -5.2% 8.1% 76.27%
2015 -5.9% -25.3% -0.8% 55.03%
2014 -2.1% -49.7% 34.8% 75.56%

Total Return Ranking - Trailing

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -3.9% 16.7% 85.70%
1 Yr -3.7% -17.8% 6.9% 62.14%
3 Yr 3.9%* -18.7% 11.5% 68.91%
5 Yr 3.1%* -12.4% 8.1% 61.35%
10 Yr 6.7%* -4.2% 12.1% 61.98%

* Annualized


Total Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.0% -25.1% 0.0% 55.81%
2017 13.5% -36.9% 26.6% 64.16%
2016 6.3% -4.7% 12.3% 54.75%
2015 -1.1% -25.3% 3.9% 25.71%
2014 4.5% -47.6% 39.2% 49.50%

NAV & Total Return History

FFVTX - Holdings

Concentration Analysis

FFVTX Category Low Category High FFVTX % Rank
Net Assets 970 M 1.29 M 42.8 B 32.39%
Number of Holdings 36 2 138 10.47%
Net Assets in Top 10 678 M 1.09 M 42.7 B 34.51%
Weighting of Top 10 71.16% 17.8% 111.1% 73.69%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 27.96%

  2. Fidelity® Series Infl-Prtct Bd Idx 7.45%

  3. Fidelity® Series Emerging Markets Opps 5.68%

  4. Fidelity® Series Large Cap Stock 5.27%

  5. Fidelity® Series Long-Term Trs Bd Idx 5.25%

  6. Fidelity® Series International Growth 4.94%

  7. Fidelity® Series International Value 4.61%

  8. Fidelity® Series Value Discovery 3.48%

  9. Fidelity® Series Stk Selec Lg Cp Val 3.47%

  10. Fidelity Advisor® Series Equity Gr 3.05%


Asset Allocation

Weighting Return Low Return High FFVTX % Rank
Bonds
43.86% 0.03% 137.62% 27.37%
Stocks
41.54% 0.08% 97.49% 79.28%
Cash
14.22% -100.79% 30.94% 5.80%
Preferred Stocks
0.26% 0.00% 7.14% 17.11%
Convertible Bonds
0.14% 0.00% 3.23% 40.24%
Other
-0.02% -0.46% 74.41% 93.49%

Stock Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Financial Services
9.27% 1.51% 18.80% 62.21%
Technology
8.43% 0.91% 20.66% 69.36%
Healthcare
4.53% 0.62% 13.46% 83.01%
Industrials
4.41% 0.75% 13.93% 78.13%
Consumer Cyclical
4.36% 0.85% 12.79% 82.31%
Consumer Defense
2.74% 0.74% 17.35% 86.20%
Energy
2.66% 0.36% 6.45% 68.15%
Basic Materials
1.85% 0.20% 5.40% 77.07%
Communication Services
1.20% 0.30% 4.78% 80.33%
Real Estate
1.18% 0.25% 18.90% 88.96%
Utilities
0.81% 0.03% 5.43% 89.38%

Stock Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
US
23.82% 0.07% 66.19% 83.03%
Non US
17.72% 0.00% 46.35% 70.23%

Bond Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Government
21.90% 0.00% 137.62% 17.75%
Cash & Equivalents
14.48% -120.10% 30.94% 5.87%
Corporate
12.74% 0.00% 54.72% 33.59%
Securitized
9.49% 0.00% 60.24% 27.79%
Municipal
0.30% 0.00% 3.09% 8.91%
Derivative
-0.46% -2.76% 15.93% 94.55%

Bond Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
US
39.86% 0.03% 137.62% 24.75%
Non US
4.00% 0.00% 22.80% 39.67%

FFVTX - Expenses

Operational Fees

FFVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 6.01% 18.68%
Management Fee 0.56% 0.00% 0.95% 92.57%
12b-1 Fee 0.50% 0.00% 1.00% 73.71%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FFVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 5.75% 92.31%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FFVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Turnover 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 21.00% 0.00% 106.00% 42.64%

FFVTX - Distributions

Dividend Yield Analysis

FFVTX Category Low Category High FFVTX % Rank
Dividend Yield 0.00% 0.00% 0.05% 96.39%

Dividend Distribution Analysis

FFVTX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FFVTX Category Low Category High FFVTX % Rank
Net Income Ratio 1.45% -0.99% 35.20% 67.23%

Capital Gain Distribution Analysis

FFVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FFVTX - Managers

Andrew Dierdorf

Manager

Start Date

Tenure

Tenure Rank

Jun 30, 2011

8.01

8.0%

Andrew Dierdorf is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role Mr. Dierdorf is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Dierdorf joined Fidelity in 2004 and has been in the industry since 1993. Mr. Dierdorf earned his bachelor of science degree from the University of Delaware. He is a CFA charterholder, a Fellow of the Society of Actuaries, Chartered Market Technician, and Member of the American Academy of Actuaries.


Brett F. Sumsion

Manager

Start Date

Tenure

Tenure Rank

Jan 21, 2014

5.44

5.4%

Brett Sumsion is a portfolio manager in the Global Asset Allocation (GAA) group at Fidelity Investments. In this role, he is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Income Replacement Funds, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Sumsion joined Fidelity in 2014 and has been in the investments industry since 2001. 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

2.75

Category High

12.42

Category Average

8.6

Category Mode

7.5