Fidelity Freedom 2015 Fund (FFVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
-0.01 (-0.08%)
Jun 6, 2025, 8:09 AM EDT
2.26%
Fund Assets 4.31B
Expense Ratio 0.52%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 4.72%
Dividend Growth 42.93%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 11.77
YTD Return 4.96%
1-Year Return 7.28%
5-Year Return 28.06%
52-Week Low 11.11
52-Week High 12.11
Beta (5Y) 0.50
Holdings 48
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 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FPTKX Class K6 0.26%
FSNLX Class K 0.46%

Top 10 Holdings

74.80% of assets
Name Symbol Weight
Fidelity Series Investment Grade Bond Fund FSIGX 31.75%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX 10.52%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.85%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 4.63%
Fidelity Government Money Market Fund FGNXX 4.60%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 4.46%
Fidelity Series Growth Company Fund FCGSX 3.69%
Fidelity Series Large Cap Stock Fund FGLGX 3.60%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 3.58%
Fidelity Series International Value Fund FINVX 3.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 29, 2022 $0.344 Dec 30, 2022
Full Dividend History