Fidelity Freedom 2015 Fund (FFVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.52
-0.21 (-1.79%)
May 12, 2025, 8:09 AM EDT
1.68% (1Y)
| Fund Assets | 4.22B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.90% |
| Dividend Growth | 54.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.73 |
| YTD Return | 2.82% |
| 1-Year Return | 6.67% |
| 5-Year Return | 32.46% |
| 52-Week Low | 11.11 |
| 52-Week High | 12.11 |
| Beta (5Y) | 0.50 |
| Holdings | 45 |
| 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 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
Top 10 Holdings
75.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 32.14% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.55% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.76% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.67% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.61% |
| Fidelity Government Money Market Fund | FGNXX | 4.56% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.64% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 3.57% |
| Fidelity Series Growth Company Fund | FCGSX | 3.48% |
| 10 Year Treasury Note Future June 25 | n/a | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.344 | Dec 30, 2022 |
| May 6, 2022 | $0.519 | May 9, 2022 |