Fidelity Advisor Freedom 2015 Fund - Class A (FFVAX)
Fund Assets | 1.06B |
Expense Ratio | 0.77% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.60 |
Dividend Yield | 5.13% |
Dividend Growth | 70.98% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 10.93 |
YTD Return | 7.38% |
1-Year Return | 8.56% |
5-Year Return | 24.71% |
52-Week Low | 10.17 |
52-Week High | 11.10 |
Beta (5Y) | n/a |
Holdings | 46 |
Inception Date | Nov 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.
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%.
Top 10 Holdings
69.94% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond Fund | FSIGX | 29.44% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 9.80% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.50% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.47% |
Fidelity Government Money Market Fund | FGNXX | 4.28% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.12% |
Fidelity Series Large Cap Stock Fund | FGLGX | 4.00% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.28% |
Fidelity Series International Value Fund | FINVX | 3.09% |
Fidelity Advisor Series Equity Growth Fund | FMFMX | 2.97% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 29, 2022 | $0.280 | Dec 30, 2022 |