Fidelity Advisor Freedom 2015 Fund - Class C (FFVCX)
| Fund Assets | 435.09M |
| Expense Ratio | 1.52% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.87% |
| Dividend Growth | 94.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.13 |
| YTD Return | 2.58% |
| 1-Year Return | 12.37% |
| 5-Year Return | 15.13% |
| 52-Week Low | 9.45 |
| 52-Week High | 11.16 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Nov 6, 2003 |
About FFVCX
Fidelity Advisor Freedom 2015 Fund - Class C is a target-date mutual fund designed primarily for investors who approached retirement in or around the year 2015. Its primary objective is to deliver a high total return, with a secondary focus on the preservation of principal as the fund moves past its target date. The fund achieves its goals by dynamically allocating assets among domestic and international equities, fixed income, and short-term money market instruments, and gradually shifts to more conservative investments over time to align with the needs of retirees or those nearing retirement. The underlying portfolio leverages Fidelity’s broad suite of research-driven strategies and emphasizes risk management. Notably, the fund’s holdings have a low exposure to carbon-related risks, signaling an attention to sustainability concerns. As of June 2025, it manages over $436 million in assets and typically exhibits a moderate turnover rate, reflecting its long-term asset allocation approach. The fund serves investors seeking a diversified, professionally managed solution that adapts to evolving retirement objectives, playing a significant role in retirement planning strategies across the financial market.
Performance
FFVCX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
Top 10 Holdings
74.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 30.87% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.25% |
| Fidelity Government Money Market Fund | FGNXX | 5.09% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.57% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.45% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.18% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 4.12% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.07% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 3.01% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.387 | Dec 31, 2025 |
| May 9, 2025 | $0.267 | May 12, 2025 |
| Dec 30, 2024 | $0.241 | Dec 31, 2024 |
| May 10, 2024 | $0.096 | May 13, 2024 |
| Dec 28, 2023 | $0.165 | Dec 29, 2023 |
| Dec 29, 2022 | $0.219 | Dec 30, 2022 |