Fidelity Advisor Freedom 2015 A (FFVAX)

Fund Assets	435.09M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.29
Dividend Yield	2.62%
Dividend Growth	7.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	11.08
YTD Return	3.48%
1-Year Return	4.85%
5-Year Return	17.72%
52-Week Low	10.83
52-Week High	11.54
Beta (5Y)	0.46
Holdings	45
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.

• Fund Family: Fidelity
• Category: Target-Date 2015
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FFVAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FFVAX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIGLX	Class K6	0.26%
FIJKX	Class Z	0.44%
FFVIX	Class I	0.49%
FFVTX	Class M	0.99%

Top 10 Holdings

73.61% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	28.37%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	12.24%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	5.59%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.75%
Fidelity Series Large Cap Stock Fund	FGLGX	4.64%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.52%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	3.74%
Fidelity Series Government Money Mkt	FGNXX	3.35%
Fidelity Advisor Series Equity Growth Fund	FMFMX	3.25%
Fidelity Series Overseas Fund	FSOSX	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.293	May 18, 2026
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

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:

Oct 16, 2026

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