Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Fidelity Advisor Freedom 2015 Fund

mutual fund
FFVTX
Payout Change
Pending
Price as of:
$10.72 +0.05 +0.47%
primary theme
Target-Date 2015
share class
M (FFVTX) I (FFVIX) A (FFVAX) C (FFVCX) Z (FIJKX) Z6 (FIGLX)
FFVTX (Mutual Fund)

Fidelity Advisor Freedom 2015 Fund

Payout Change
Pending
Price as of:
$10.72 +0.05 +0.47%
primary theme
Target-Date 2015
share class
M (FFVTX) I (FFVIX) A (FFVAX) C (FFVCX) Z (FIJKX) Z6 (FIGLX)
FFVTX (Mutual Fund)

Fidelity Advisor Freedom 2015 Fund

Payout Change
Pending
Price as of:
$10.72 +0.05 +0.47%
primary theme
Target-Date 2015
share class
M (FFVTX) I (FFVIX) A (FFVAX) C (FFVCX) Z (FIJKX) Z6 (FIGLX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Freedom 2015 Fund

FFVTX | Fund

$10.72

$462 M

0.41%

$0.04

1.02%

Vitals

YTD Return

5.9%

1 yr return

6.4%

3 Yr Avg Return

0.1%

5 Yr Avg Return

3.4%

Net Assets

$462 M

Holdings in Top 10

74.2%

52 WEEK LOW AND HIGH

$10.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

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

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Freedom 2015 Fund

FFVTX | Fund

$10.72

$462 M

0.41%

$0.04

1.02%

FFVTX - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Advisor Freedom 2015 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 13, 2003
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Dierdorf

FFVTX - Performance

Return Ranking - Trailing

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% 4.6% 16.0% 87.38%
1 Yr 6.4% 5.6% 16.3% 86.41%
3 Yr 0.1%* -1.8% 5.3% 87.13%
5 Yr 3.4%* 2.7% 6.1% 84.62%
10 Yr 4.5%* 4.0% 6.3% 80.85%

* Annualized

Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% 2.1% 17.4% 29.41%
2022 -21.1% -44.4% -13.7% 80.20%
2021 -3.3% -4.2% 4.8% 96.74%
2020 3.9% -2.7% 10.1% 84.62%
2019 8.9% -1.5% 13.9% 78.82%

Total Return Ranking - Trailing

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% 4.6% 16.0% 87.38%
1 Yr 6.4% 5.6% 16.3% 86.41%
3 Yr 0.1%* -1.8% 5.3% 87.13%
5 Yr 3.4%* 2.7% 6.1% 84.62%
10 Yr 4.5%* 4.0% 6.3% 80.85%

* Annualized

Total Return Ranking - Calendar

Period FFVTX Return Category Return Low Category Return High Rank in Category (%)
2023 10.4% 7.7% 19.9% 68.63%
2022 -15.1% -21.5% -10.2% 89.11%
2021 6.5% 0.9% 12.7% 85.87%
2020 11.5% 7.8% 14.7% 54.95%
2019 16.4% 13.6% 19.9% 50.59%

NAV & Total Return History

FFVTX - Holdings

Concentration Analysis

FFVTX Category Low Category High FFVTX % Rank
Net Assets 462 M 4.6 M 5.49 B 34.95%
Number of Holdings 40 6 574 20.39%
Net Assets in Top 10 357 M 3.09 M 3.78 B 34.95%
Weighting of Top 10 74.15% 55.5% 100.0% 46.60%

Top 10 Holdings

  1. Fidelity Series Investment Grade Bond Fund 31.40%
  2. Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 10.31%
  3. Fidelity Series Emerging Markets Opportunities Fund 5.78%
  4. Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 4.77%
  5. Fidelity Series Government Money Market Fund 4.27%
  6. Fidelity Series Large Cap Stock Fund 3.89%
  7. Fidelity Series International Developed Markets Bond Index Fund 3.82%
  8. Fidelity Series International Growth Fund 3.32%
  9. Fidelity Series Overseas Fund 3.30%
  10. Fidelity Series International Value Fund 3.30%

Asset Allocation

Weighting Return Low Return High FFVTX % Rank
Stocks 		99.61% 0.00% 100.03% 47.57%
Convertible Bonds 		0.67% 0.00% 3.41% 33.98%
Cash 		0.23% 0.00% 10.13% 41.75%
Bonds 		0.18% 0.00% 53.22% 27.18%
Preferred Stocks 		0.00% 0.00% 0.00% 3.88%
Other 		-0.01% -0.03% 2.61% 80.58%

Stock Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Financial Services 		19.30% 6.12% 19.30% 0.97%
Technology 		17.22% 5.66% 22.35% 68.93%
Industrials 		11.61% 3.87% 12.81% 18.45%
Healthcare 		11.59% 3.88% 15.29% 62.14%
Consumer Cyclical 		9.53% 4.10% 13.15% 71.84%
Communication Services 		7.52% 1.23% 9.99% 32.04%
Basic Materials 		7.32% 1.78% 7.69% 11.65%
Energy 		6.18% 1.93% 8.89% 15.53%
Consumer Defense 		5.56% 3.06% 9.65% 83.50%
Utilities 		2.18% 1.18% 5.23% 88.35%
Real Estate 		1.99% 1.86% 17.94% 90.29%

Stock Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
US 		99.61% 0.00% 100.03% 47.57%
Non US 		0.00% 0.00% 5.29% 15.53%

Bond Sector Breakdown

Weighting Return Low Return High FFVTX % Rank
Government 		47.97% 20.20% 99.50% 42.72%
Corporate 		18.16% 0.01% 46.51% 63.11%
Securitized 		14.08% 0.00% 24.66% 66.99%
Municipal 		0.36% 0.00% 0.95% 22.33%
Cash & Equivalents 		0.16% 0.00% 10.90% 25.24%
Derivative 		-0.01% -0.03% 0.03% 80.58%

Bond Geographic Breakdown

Weighting Return Low Return High FFVTX % Rank
US 		0.18% 0.00% 52.98% 27.18%
Non US 		0.00% 0.00% 0.24% 4.85%

FFVTX - Expenses

Operational Fees

FFVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.05% 25.30% 25.49%
Management Fee 0.52% 0.00% 0.58% 90.29%
12b-1 Fee 0.50% 0.00% 1.00% 71.74%
Administrative Fee N/A 0.01% 0.15% 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% 88.89%
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% 61.00% 63.00%

FFVTX - Distributions

Dividend Yield Analysis

FFVTX Category Low Category High FFVTX % Rank
Dividend Yield 0.41% 0.00% 7.59% 92.23%

Dividend Distribution Analysis

FFVTX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

FFVTX Category Low Category High FFVTX % Rank
Net Income Ratio 1.78% 0.02% 3.98% 45.54%

Capital Gain Distribution Analysis

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

Distributions 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
0.48 16.18 5.56 2.41

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×