Fidelity Freedom 2015 Fund (FFVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
+0.05 (0.41%)
Apr 2, 2026, 8:10 AM EST
4.81% (1Y)
| Fund Assets | 4.33B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 6.46% |
| Dividend Growth | 74.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.15 |
| YTD Return | 0.25% |
| 1-Year Return | 11.33% |
| 5-Year Return | 21.14% |
| 52-Week Low | 11.11 |
| 52-Week High | 12.72 |
| Beta (5Y) | 0.51 |
| Holdings | 46 |
| Inception Date | Nov 6, 2003 |
About FFVFX
The fund invests in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds. The adviser allocates its assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom ® Income Fund, approximately 10 to 19 years after the year 2015.
Fund Family Fidelity
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol FFVFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FFVFX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Top 10 Holdings
74.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 30.30% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.28% |
| Fidelity Government Money Market Fund | FGNXX | 5.02% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.66% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.57% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.01% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 3.86% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 3.81% |
| Fidelity Series Growth Company Fund | FCGSX | 3.80% |
| Fidelity Series International Value Fund | FINVX | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.563 | Dec 31, 2025 |
| May 9, 2025 | $0.222 | May 12, 2025 |
| Dec 30, 2024 | $0.334 | Dec 31, 2024 |
| May 10, 2024 | $0.116 | May 13, 2024 |
| Dec 28, 2023 | $0.273 | Dec 29, 2023 |
| May 12, 2023 | $0.019 | May 15, 2023 |