Fidelity Advisor Freedom 2015 C (FFVCX)
| Fund Assets | 435.09M |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.91% |
| Dividend Growth | 29.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 11.12 |
| YTD Return | 4.53% |
| 1-Year Return | 9.86% |
| 5-Year Return | 14.90% |
| 52-Week Low | 10.69 |
| 52-Week High | 11.39 |
| Beta (5Y) | 0.46 |
| Holdings | 46 |
| 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 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
Top 10 Holdings
72.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 28.57% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.71% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.83% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.58% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.45% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 3.82% |
| Ultra 10 Year US Treasury Note Future Sept 26 | n/a | 3.73% |
| Fidelity Government Money Market Fund | FGNXX | 3.72% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 3.33% |
| Fidelity Series Overseas Fund | FSOSX | 3.05% |
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 |