Fidelity Advisor Freedom 2015 A (FFVAX)
| Fund Assets | 435.09M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.00% |
| Dividend Growth | 70.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 11.22 |
| YTD Return | 10.43% |
| 1-Year Return | 8.08% |
| 5-Year Return | 24.88% |
| 52-Week Low | 10.17 |
| 52-Week High | 11.33 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Top 10 Holdings
74.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 31.67% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.68% |
| Fidelity Government Money Market Fund | FGNXX | 4.67% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.67% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.61% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.27% |
| Fidelity Series Large Cap Stock | FGLGX | 4.08% |
| 10 Year Treasury Note Future Dec 25 | n/a | 3.78% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.47% |
| Fidelity Series International Value | FINVX | 3.07% |
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 |