Fidelity Advisor Freedom 2015 Fund - Class A (FFVAX)
| Fund Assets | 435.09M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 6.39% |
| Dividend Growth | 76.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.04 |
| YTD Return | 0.46% |
| 1-Year Return | 10.54% |
| 5-Year Return | 18.21% |
| 52-Week Low | 10.17 |
| 52-Week High | 11.49 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Nov 6, 2003 |
About FFVAX
Fidelity Advisor Freedom 2015 Fund - Class A is a target-date mutual fund designed for investors who reached or are near their 2015 retirement horizon, emphasizing a balance of income and capital preservation as it ages. The fund pursues high total return with a secondary objective of preserving principal as it transitions to a conservative allocation beyond the target date. It invests primarily in a diversified mix of underlying Fidelity funds spanning U.S. equities, international equities, investment-grade bonds, inflation-protected securities, short-term instruments, and cash equivalents, using a preset glide path that reduces equity exposure over time. Oversight is provided by Fidelity’s asset-allocation team, drawing on research and specialist underlying strategies to manage risk and opportunity across markets. The fund’s benchmark is the Bloomberg U.S. Aggregate Bond Index, with a secondary composite benchmark tailored to its target-date profile. Within the Target-Date 2015 category, it serves investors seeking a professionally managed, multi-asset solution focused on income generation and stability in the post-retirement phase.
Performance
FFVAX had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Top 10 Holdings
73.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 30.33% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.29% |
| Fidelity Government Money Market Fund | FGNXX | 5.02% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.67% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.53% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.21% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.02% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 3.87% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 3.02% |
| Fidelity Series International Value Fund | FINVX | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.460 | Dec 31, 2025 |
| May 9, 2025 | $0.288 | May 12, 2025 |
| Dec 30, 2024 | $0.307 | Dec 31, 2024 |
| May 10, 2024 | $0.116 | May 13, 2024 |
| Dec 28, 2023 | $0.232 | Dec 29, 2023 |
| May 12, 2023 | $0.012 | May 15, 2023 |