FFVTX: Fidelity Advisor Freedom® 2015 M

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FFVTX Fidelity Advisor Freedom® 2015 M


Profile

FFVTX - Profile

Vitals

  • YTD Return -0.9%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $851 M
  • Holdings in Top 10 75.3%

52 WEEK LOW AND HIGH

$11.83
$10.05
$12.43

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

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 3.6%
  • 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

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

FFVTX - Fund Company Quick Screens


Performance

FFVTX - Performance

Return Ranking - Trailing

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -13.5% 10.1% 83.37%
1 Yr -0.8% -13.4% 14.2% 69.58%
3 Yr -2.7%* -19.1% 7.6% 71.92%
5 Yr 0.0%* -10.8% 6.9% 72.28%
10 Yr 0.8%* -4.3% 8.8% 76.86%

* Annualized

Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -1.8% 23.3% 79.21%
2018 -13.3% -26.8% -0.6% 57.47%
2017 6.2% -36.9% 18.0% 74.46%
2016 1.8% -5.2% 8.1% 73.69%
2015 -5.9% -20.8% -1.4% 52.31%

Total Return Ranking - Trailing

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -13.5% 10.1% 83.37%
1 Yr -0.8% -13.4% 14.2% 69.48%
3 Yr 0.0%* -19.1% 7.8% 66.55%
5 Yr 3.6%* -10.8% 8.5% 61.26%
10 Yr 4.7%* -4.3% 8.8% 66.22%

* Annualized

Total Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -1.8% 23.3% 79.21%
2018 -10.0% -25.1% 1.3% 60.81%
2017 13.5% -36.9% 22.7% 49.81%
2016 6.3% -2.6% 12.3% 46.79%
2015 -1.1% -20.6% 2.6% 23.42%

NAV & Total Return History


Holdings

FFVTX - Holdings

Concentration Analysis

FFVTX Category Low Category High FFVTX % Rank
Net Assets 851 M 121 K 34.5 B 35.06%
Number of Holdings 34 1 513 9.59%
Net Assets in Top 10 632 M 0 24.3 B 36.84%
Weighting of Top 10 75.34% 0.0% 100.0% 65.80%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 28.73%
  2. Fidelity® Series Government Money Mkt 9.20%
  3. Fidelity® Series Emerging Markets Opps 9.14%
  4. Fidelity® Series Infl-Prtct Bd Idx 8.02%
  5. Fidelity® Series Large Cap Stock 4.29%
  6. Fidelity® Series Overseas 3.44%
  7. Fidelity® Series International Growth 3.43%
  8. Fidelity® Series International Value 3.33%
  9. Fidelity Advisor® Series Equity Gr 2.90%
  10. Fidelity® Series Opportunistic Insights 2.85%

Asset Allocation

Weighting Return Low Return High FFVTX % Rank
Stocks
43.52% 0.00% 79.96% 66.84%
Bonds
41.80% -121.54% 71.90% 39.90%
Cash
13.93% -12.86% 162.09% 11.33%
Convertible Bonds
0.68% 0.00% 5.24% 21.43%
Preferred Stocks
0.15% 0.00% 34.96% 13.98%
Other
-0.06% -0.63% 51.80% 91.02%

Stock Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Technology
19.38% 3.36% 22.46% 21.23%
Financial Services
17.75% 3.80% 19.78% 3.79%
Healthcare
13.28% 1.80% 16.74% 43.28%
Consumer Cyclical
10.40% 2.04% 15.35% 70.67%
Industrials
9.94% 1.74% 14.27% 53.03%
Communication Services
9.88% 0.38% 12.85% 8.31%
Consumer Defense
6.27% 1.11% 14.55% 86.46%
Basic Materials
5.04% 0.82% 7.58% 16.92%
Energy
4.02% 0.98% 10.10% 16.00%
Real Estate
2.35% 0.46% 24.05% 93.13%
Utilities
1.70% 0.00% 5.12% 92.51%

Stock Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
Non US
22.80% 0.00% 44.63% 37.24%
US
20.72% 0.00% 57.40% 80.10%

Bond Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Government
31.59% -0.24% 56.45% 57.65%
Corporate
26.41% 0.00% 98.71% 58.37%
Cash & Equivalents
24.67% 0.06% 162.09% 13.88%
Securitized
16.82% 0.00% 36.84% 57.65%
Municipal
0.50% 0.00% 3.18% 30.10%
Derivative
0.02% -143.54% 11.17% 50.20%

Bond Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
US
36.51% -146.95% 67.66% 39.18%
Non US
5.29% -37.80% 25.41% 36.73%

Expenses

FFVTX - Expenses

Operational Fees

FFVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 108.96% 18.93%
Management Fee 0.55% 0.00% 0.93% 90.46%
12b-1 Fee 0.50% 0.00% 1.00% 71.99%
Administrative Fee N/A 0.01% 0.40% 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% 84.91%
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 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% 2.60% 150.00% 25.27%

Distributions

FFVTX - Distributions

Dividend Yield Analysis

FFVTX Category Low Category High FFVTX % Rank
Dividend Yield 0.00% 0.00% 5.67% 5.88%

Dividend Distribution Analysis

FFVTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

FFVTX Category Low Category High FFVTX % Rank
Net Income Ratio 1.25% -0.22% 5.83% 91.61%

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 +

Fund Manager Analysis

FFVTX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

9.18

9.2%

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

6.61

6.6%

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
0.17 15.84 5.52 3.13