Fidelity Freedom 2015 (FFVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
-0.09 (-0.72%)
Oct 10, 2025, 4:00 PM EDT
-0.72% (1Y)
| Fund Assets | 4.41B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.48% |
| Dividend Growth | 42.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 12.49 |
| YTD Return | 10.68% |
| 1-Year Return | 8.58% |
| 5-Year Return | 27.56% |
| 52-Week Low | 11.11 |
| 52-Week High | 12.52 |
| Beta (5Y) | 0.51 |
| Holdings | 44 |
| 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 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Top 10 Holdings
75.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 31.64% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.68% |
| Fidelity Government Money Market Fund | FGNXX | 4.67% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.66% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.63% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.27% |
| 10 Year Treasury Note Future Dec 25 | n/a | 3.78% |
| Fidelity Series Growth Company | FCGSX | 3.78% |
| Fidelity Series Large Cap Stock | FGLGX | 3.69% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.46% |
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 |