Fidelity Freedom Index 2015 Premier II (FATVX)
| Fund Assets | 1.94B |
| Expense Ratio | 0.04% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.58% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 15.02 |
| YTD Return | 1.28% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 13.86 |
| 52-Week High | 15.09 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | n/a |
About FATVX
The Fidelity Freedom Index 2015 Fund - Premium Class is a target-date mutual fund designed for investors who anticipated retiring around the year 2015, typically at or near age 65. As part of Fidelity’s Freedom Index suite, this fund utilizes a diversified portfolio of underlying Fidelity index funds to balance risk and return, with its asset allocation gradually becoming more conservative over time. Following its target year, the fund’s focus shifts toward generating high current income while maintaining secondary consideration for capital appreciation. The fund’s holdings include a broad mix of U.S. and international equities, bonds, and short-term instruments, which are periodically rebalanced to suit the evolving needs of investors in or near retirement. Managed using a disciplined, research-driven process, the fund leverages Fidelity’s extensive expertise to support retirement outcomes and is generally expected to merge with Fidelity’s retirement income fund over time. With its low-cost, indexed approach, the Fidelity Freedom Index 2015 Fund - Premium Class provides a straightforward solution for those seeking diversified exposure tailored to retirement-phase investment objectives.
Top 10 Holdings
99.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index Fund | FIFZX | 37.20% |
| Fidelity Series Total Market Index Fund | FCFMX | 19.69% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 13.93% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.56% |
| Fidelity Series Treasury Bill Index | FHQFX | 5.48% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.96% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.59% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.121 | May 12, 2025 |
| Dec 30, 2024 | $0.567 | Dec 31, 2024 |