Fidelity Freedom Index 2015 Premier II (FATVX)

Fund Assets	1.96B
Expense Ratio	0.04%
Min. Investment	$5,000,000
Turnover	15.00%
Dividend (ttm)	0.78
Dividend Yield	4.91%
Dividend Growth	13.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	15.91
YTD Return	5.89%
1-Year Return	9.71%
5-Year Return	n/a
52-Week Low	14.85
52-Week High	15.92
Beta (5Y)	n/a
Holdings	9
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.

• Fund Family: Fidelity
• Category: Target-Date 2015
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FATVX
• Share Class: Premier Ii Class

Performance

FATVX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFYPX	Premier Class	0.05%
FIWFX	Institutional Premium Class	0.08%
FLIFX	Investor Class	0.12%

Top Holdings

99.86% of assets

Name	Symbol	Weight
Fidelity Series Bond Index Fund	FIFZX	37.11%
Fidelity Concord Street Trust - Fidelity Series Total Market Index Fund	n/a	19.97%
Fidelity Series Global ex U.S. Index Fund	FSGEX	12.84%
Fidelity Salem Street Trust - FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND	n/a	12.01%
Fidelity Series Treasury Bill Index	FHQFX	5.28%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	5.06%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	4.01%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	2.76%
Fidelity Series Commodity Strategy Fund	FCSSX	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.067	May 11, 2026
Dec 30, 2025	$0.712	Dec 31, 2025
May 9, 2025	$0.121	May 12, 2025
Dec 30, 2024	$0.567	Dec 31, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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