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Critical Facts You Need to Know About Preferred Stocks
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Fidelity Freedom 2015 Fund
mutual fund
FFVFX
Payout Change
Pending
Price as of:
$11.97
-0.01
-0.08%
primary theme
Target-Date 2015
share class
FFVFX (Mutual Fund)
Fidelity Freedom 2015 Fund
Payout Change
Pending
Price as of:
$11.97
-0.01
-0.08%
primary theme
Target-Date 2015
share class
FFVFX (Mutual Fund)
Fidelity Freedom 2015 Fund
Payout Change
Pending
Price as of:
$11.97
-0.01
-0.08%
primary theme
Target-Date 2015
share class
Name
As of 10/10/2024Price
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
Vitals
YTD Return
8.2%
1 yr return
17.2%
3 Yr Avg Return
1.5%
5 Yr Avg Return
5.4%
Net Assets
$4.92 B
Holdings in Top 10
73.4%
52 WEEK LOW AND HIGH
$12.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
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
FFVFX - Profile
Distributions
- YTD Total Return 8.2%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.31%
- Dividend Yield 0.7%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom 2015 Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 13, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
FFVFX - Performance
Return Ranking - Trailing
| Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.2% | 6.3% | 17.2% | 54.29% |
| 1 Yr | 17.2% | 14.1% | 28.0% | 39.05% |
| 3 Yr | 1.5%* | -0.8% | 4.9% | 71.84% |
| 5 Yr | 5.4%* | 3.9% | 7.3% | 41.94% |
| 10 Yr | 5.7%* | 4.2% | 6.2% | 22.45% |
* Annualized
Return Ranking - Calendar
| Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.5% | 2.1% | 17.4% | 8.65% |
| 2022 | -21.1% | -44.4% | -13.7% | 77.67% |
| 2021 | -3.3% | -4.2% | 4.8% | 91.49% |
| 2020 | 4.7% | -2.7% | 10.1% | 77.42% |
| 2019 | 8.8% | -1.5% | 13.9% | 81.61% |
Total Return Ranking - Trailing
| Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.2% | 6.3% | 17.2% | 54.29% |
| 1 Yr | 17.2% | 14.1% | 28.0% | 39.05% |
| 3 Yr | 1.5%* | -0.8% | 4.9% | 71.84% |
| 5 Yr | 5.4%* | 3.9% | 7.3% | 41.94% |
| 10 Yr | 5.7%* | 4.2% | 6.2% | 22.45% |
* Annualized
Total Return Ranking - Calendar
| Period | FFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.4% | 7.7% | 19.9% | 35.58% |
| 2022 | -14.6% | -21.5% | -10.2% | 78.64% |
| 2021 | 7.3% | 0.9% | 12.7% | 69.15% |
| 2020 | 12.4% | 7.8% | 14.7% | 18.28% |
| 2019 | 16.3% | 13.6% | 19.9% | 54.02% |
NAV & Total Return History
FFVFX - Holdings
Concentration Analysis
| FFVFX | Category Low | Category High | FFVFX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.92 B | 4.6 M | 5.49 B | 18.10% |
| Number of Holdings | 40 | 6 | 574 | 10.48% |
| Net Assets in Top 10 | 3.59 B | 3.09 M | 3.71 B | 18.10% |
| Weighting of Top 10 | 73.45% | 55.5% | 100.0% | 64.76% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 31.45%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 9.42%
- Fidelity Series Emerging Markets Opportunities Fund 5.93%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 4.93%
- Fidelity Series Government Money Market Fund 4.04%
- Fidelity Series International Developed Markets Bond Index Fund 3.77%
- FIDELITY SERIES GROWTH COMPANY FUND 3.74%
- Fidelity Series Large Cap Stock Fund 3.40%
- Fidelity Series Overseas Fund 3.39%
- Fidelity Series International Growth Fund 3.37%
Asset Allocation
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.59% | 0.00% | 100.02% | 55.24% |
| Convertible Bonds | 0.67% | 0.00% | 3.41% | 46.67% |
| Cash | 0.21% | 0.00% | 10.13% | 43.81% |
| Bonds | 0.16% | 0.00% | 53.22% | 35.24% |
| Other | 0.03% | -0.02% | 2.61% | 10.48% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 79.05% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.17% | 6.12% | 19.30% | 9.52% |
| Technology | 16.65% | 5.66% | 22.35% | 80.95% |
| Industrials | 11.65% | 3.87% | 12.81% | 19.05% |
| Healthcare | 11.37% | 3.88% | 15.29% | 83.81% |
| Consumer Cyclical | 11.21% | 4.10% | 13.15% | 39.05% |
| Basic Materials | 7.14% | 1.78% | 7.69% | 20.00% |
| Communication Services | 6.63% | 1.23% | 9.99% | 77.14% |
| Energy | 6.38% | 1.93% | 8.89% | 13.33% |
| Consumer Defense | 5.78% | 3.06% | 9.65% | 71.43% |
| Utilities | 2.07% | 1.18% | 5.23% | 97.14% |
| Real Estate | 1.96% | 1.86% | 17.94% | 98.10% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| US | 99.59% | 0.00% | 100.02% | 55.24% |
| Non US | 0.00% | 0.00% | 5.29% | 82.86% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| Government | 47.75% | 20.20% | 99.50% | 50.48% |
| Corporate | 18.07% | 0.01% | 46.51% | 71.43% |
| Securitized | 14.03% | 0.00% | 24.66% | 76.19% |
| Municipal | 0.36% | 0.00% | 0.95% | 28.57% |
| Cash & Equivalents | 0.15% | 0.00% | 10.90% | 26.67% |
| Derivative | 0.03% | -0.02% | 0.03% | 2.86% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FFVFX % Rank | |
|---|---|---|---|---|
| US | 0.16% | 0.00% | 52.98% | 35.24% |
| Non US | 0.00% | 0.00% | 0.24% | 80.00% |
FFVFX - Expenses
Operational Fees
| FFVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.52% | 0.05% | 25.30% | 56.73% |
| Management Fee | 0.52% | 0.00% | 0.58% | 93.33% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
| FFVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FFVFX 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.
| FFVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 0.00% | 61.00% | 62.75% |
FFVFX - Distributions
Dividend Yield Analysis
| FFVFX | Category Low | Category High | FFVFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.70% | 0.00% | 7.59% | 73.33% |
Dividend Distribution Analysis
| FFVFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
Net Income Ratio Analysis
| FFVFX | Category Low | Category High | FFVFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.31% | 0.02% | 3.98% | 14.56% |
Capital Gain Distribution Analysis
| FFVFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2023 | $0.257 | OrdinaryDividend |
| Dec 28, 2023 | $0.016 | CapitalGainLongTerm |
| May 12, 2023 | $0.019 | OrdinaryDividend |
| Dec 29, 2022 | $0.344 | OrdinaryDividend |
| May 06, 2022 | $0.519 | OrdinaryDividend |
| Dec 30, 2021 | $0.838 | OrdinaryDividend |
| May 14, 2021 | $0.563 | OrdinaryDividend |
| Dec 30, 2020 | $0.553 | OrdinaryDividend |
| May 08, 2020 | $0.368 | OrdinaryDividend |
| Dec 30, 2019 | $0.215 | OrdinaryDividend |
| Dec 30, 2019 | $0.049 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.292 | CapitalGainLongTerm |
| May 10, 2019 | $0.029 | OrdinaryDividend |
| May 10, 2019 | $0.278 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.218 | OrdinaryDividend |
| Dec 28, 2018 | $0.052 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.349 | CapitalGainLongTerm |
| May 11, 2018 | $0.021 | OrdinaryDividend |
| May 11, 2018 | $0.027 | CapitalGainShortTerm |
| May 11, 2018 | $0.297 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.154 | OrdinaryDividend |
| Dec 28, 2017 | $0.040 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.248 | CapitalGainLongTerm |
| May 12, 2017 | $0.033 | OrdinaryDividend |
| May 12, 2017 | $0.175 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.182 | OrdinaryDividend |
| Dec 28, 2016 | $0.023 | CapitalGainShortTerm |
| Dec 28, 2016 | $0.057 | CapitalGainLongTerm |
| May 13, 2016 | $0.032 | OrdinaryDividend |
| May 13, 2016 | $0.163 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.203 | OrdinaryDividend |
| Dec 29, 2015 | $0.030 | CapitalGainShortTerm |
| Dec 29, 2015 | $0.167 | CapitalGainLongTerm |
| May 11, 2015 | $0.030 | OrdinaryDividend |
| May 11, 2015 | $0.004 | CapitalGainShortTerm |
| May 11, 2015 | $0.228 | CapitalGainLongTerm |
| Dec 30, 2014 | $0.210 | OrdinaryDividend |
| Dec 30, 2014 | $0.085 | CapitalGainShortTerm |
| Dec 30, 2014 | $0.027 | CapitalGainLongTerm |
| May 05, 2014 | $0.036 | OrdinaryDividend |
| May 05, 2014 | $0.059 | CapitalGainShortTerm |
| May 05, 2014 | $0.368 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.153 | OrdinaryDividend |
| Dec 30, 2013 | $0.152 | CapitalGainShortTerm |
| Dec 30, 2013 | $0.054 | CapitalGainLongTerm |
| May 13, 2013 | $0.026 | OrdinaryDividend |
| May 13, 2013 | $0.003 | CapitalGainShortTerm |
| May 13, 2013 | $0.069 | CapitalGainLongTerm |
| Dec 31, 2012 | $0.168 | OrdinaryDividend |
| Dec 31, 2012 | $0.084 | CapitalGainShortTerm |
| May 14, 2012 | $0.032 | OrdinaryDividend |
| Dec 30, 2011 | $0.182 | OrdinaryDividend |
| Dec 30, 2011 | $0.147 | CapitalGainShortTerm |
| May 12, 2011 | $0.028 | OrdinaryDividend |
| May 12, 2011 | $0.016 | CapitalGainShortTerm |
| Dec 31, 2010 | $0.159 | OrdinaryDividend |
| Dec 31, 2010 | $0.072 | CapitalGainShortTerm |
| May 10, 2010 | $0.040 | OrdinaryDividend |
| May 10, 2010 | $0.025 | CapitalGainShortTerm |
| Dec 29, 2009 | $0.200 | OrdinaryDividend |
| Dec 29, 2009 | $0.086 | CapitalGainShortTerm |
| May 18, 2009 | $0.005 | OrdinaryDividend |
| Dec 29, 2008 | $0.250 | OrdinaryDividend |
| Dec 29, 2008 | $0.040 | CapitalGainShortTerm |
| May 12, 2008 | $0.050 | OrdinaryDividend |
| May 12, 2008 | $0.010 | CapitalGainShortTerm |
| May 12, 2008 | $0.245 | CapitalGainLongTerm |
| Dec 31, 2007 | $0.250 | OrdinaryDividend |
| Dec 31, 2007 | $0.060 | CapitalGainShortTerm |
| Dec 31, 2007 | $0.080 | CapitalGainLongTerm |
| May 07, 2007 | $0.050 | OrdinaryDividend |
| May 07, 2007 | $0.240 | CapitalGainLongTerm |
| Dec 29, 2006 | $0.200 | OrdinaryDividend |
| Dec 29, 2006 | $0.030 | CapitalGainShortTerm |
| Dec 29, 2006 | $0.150 | CapitalGainLongTerm |
| May 08, 2006 | $0.030 | OrdinaryDividend |
| May 08, 2006 | $0.010 | CapitalGainShortTerm |
| May 08, 2006 | $0.120 | CapitalGainLongTerm |
| Dec 30, 2005 | $0.160 | OrdinaryDividend |
| Dec 30, 2005 | $0.020 | CapitalGainShortTerm |
| Dec 30, 2005 | $0.030 | CapitalGainLongTerm |
| May 09, 2005 | $0.010 | OrdinaryDividend |
| May 09, 2005 | $0.010 | CapitalGainShortTerm |
| May 09, 2005 | $0.020 | CapitalGainLongTerm |
| Dec 30, 2004 | $0.120 | OrdinaryDividend |
| Dec 30, 2004 | $0.010 | CapitalGainLongTerm |
| May 10, 2004 | $0.020 | OrdinaryDividend |
| May 10, 2004 | $0.005 | CapitalGainLongTerm |
| Dec 29, 2003 | $0.040 | OrdinaryDividend |
FFVFX - 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 | 5.66 | 2.41 |
