Fidelity Advisor Freedom 2015 Fund - Class I (FFVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
-0.02 (-0.18%)
Jul 31, 2025, 4:00 PM EDT
-0.18%
Fund Assets436.30M
Expense Ratio0.52%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.56
Dividend Yield5.04%
Dividend Growth55.52%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close11.14
YTD Return7.50%
1-Year Return8.79%
5-Year Return26.26%
52-Week Low10.36
52-Week High11.25
Beta (5Y)n/a
Holdings46
Inception DateNov 6, 2003

About FFVIX

Fidelity Advisor Freedom 2015 Fund Class I is a target-date mutual fund designed to help investors manage their portfolio as they approach and enter retirement. Its primary function is to provide a balanced mix of growth and income by dynamically adjusting its allocation across equities, bonds, and other assets according to a preset glide path established for those retiring around the year 2015. The fund features broad diversification, typically allocating approximately 20% to U.S. equities, nearly 20% to non-U.S. equities, and close to 60% in a variety of bonds, including U.S. investment-grade, short- and long-term inflation-protected securities, high-yield debt, international, and emerging-market bonds. Additionally, a small allocation is devoted to commodities and real estate debt, further enhancing diversification. Fidelity Advisor Freedom 2015 Fund Class I is part of a series of target-date funds tailored to investors with specific retirement horizons. The portfolio’s allocations are continually adjusted to manage risk as the target date passes, keeping volatility lower and emphasizing income and capital preservation in later years. With its multi-asset approach and professional management, this fund plays a significant role in retirement planning strategies, offering investors a simplified, "one-stop" solution as they near or have just reached retirement.

Fund Family Fidelity
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol FFVIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

FFVIX had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIGLXClass K60.26%
FIJKXClass Z0.46%
FFVAXClass A0.77%
FFVTXClass M1.02%

Top 10 Holdings

69.94% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX29.44%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX9.80%
Fidelity Series Emerging Markets Opportunities FundFEMSX4.50%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.47%
Fidelity Government Money Market FundFGNXX4.28%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX4.12%
Fidelity Series Large Cap Stock FundFGLGX4.00%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX3.28%
Fidelity Series International Value FundFINVX3.09%
Fidelity Advisor Series Equity Growth FundFMFMX2.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.295May 12, 2025
Dec 30, 2024$0.268Dec 31, 2024
May 10, 2024$0.122May 13, 2024
Dec 28, 2023$0.240Dec 29, 2023
May 12, 2023$0.018May 15, 2023
Dec 29, 2022$0.297Dec 30, 2022
Full Dividend History