Fidelity Advisor Freedom 2015 C (FFVCX)

Fund Assets	435.09M
Expense Ratio	1.488%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.20
Dividend Yield	1.79%
Dividend Growth	6.52%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	10.92
YTD Return	3.40%
1-Year Return	4.48%
5-Year Return	13.12%
52-Week Low	10.70
52-Week High	11.39
Beta (5Y)	0.46
Holdings	45
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.

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

Performance

FFVCX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

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%
FFVAX	Class A	0.74%

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	$0.270	May 18, 2026
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

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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