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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.28

$668 M

0.00%

$0.00

1.04%

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

$9.4
$9.23
$12.85

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

$9.28

$668 M

0.00%

$0.00

1.04%

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%
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 -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

  1. Fidelity® Series Investment Grade Bond 31.92%
  2. Fidelity® Series Emerging Markets Opps 7.46%
  3. Fidelity® Srs 0-5 Yr Inf-Ptctd Bd Idx 6.34%
  4. Fidelity® Srs 5+ Yr Inf-Ptctd Bd Idx 5.20%
  5. Fidelity® Series Government Money Mkt 4.79%
  6. Fidelity® Series Long-Term Trs Bd Idx 3.95%
  7. Fidelity® Series Large Cap Stock 3.66%
  8. Fidelity® Series International Value 3.55%
  9. Fidelity® Series Overseas 3.47%
  10. 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

View More +

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