Fidelity Advisor Freedom 2015 Fund - Class A (FFVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.02 (-0.18%)
Jul 31, 2025, 4:00 PM EDT
-0.18%
Fund Assets1.06B
Expense Ratio0.77%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.60
Dividend Yield5.13%
Dividend Growth70.98%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close10.93
YTD Return7.38%
1-Year Return8.56%
5-Year Return24.71%
52-Week Low10.17
52-Week High11.10
Beta (5Y)n/a
Holdings46
Inception DateNov 6, 2003

About FFVAX

FFVAX was founded on 2003-11-06. The Fund's investment strategy focuses on Growth & Income with 0.81% total expense ratio. The minimum amount to invest in Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2015 Fund; Class A Shares is $0 on a standard taxable account. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2015 Fund; Class A Shares seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. The fund currently invests in 60% equity and 40% fixed income but will approach an allocation of 20% equity and 80% fixed income in 2015.

Fund Family Fidelity
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol FFVAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

FFVAX had a total return of 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIGLXClass K60.26%
FIJKXClass Z0.46%
FFVIXClass I0.52%
FFVTXClass M1.02%

Top 10 Holdings

69.94% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX29.44%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX9.80%
Fidelity Series Emerging Markets Opportunities FundFEMSX4.50%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.47%
Fidelity Government Money Market FundFGNXX4.28%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX4.12%
Fidelity Series Large Cap Stock FundFGLGX4.00%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX3.28%
Fidelity Series International Value FundFINVX3.09%
Fidelity Advisor Series Equity Growth FundFMFMX2.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.288May 12, 2025
Dec 30, 2024$0.307Dec 31, 2024
May 10, 2024$0.116May 13, 2024
Dec 28, 2023$0.232Dec 29, 2023
May 12, 2023$0.012May 15, 2023
Dec 29, 2022$0.280Dec 30, 2022
Full Dividend History