Fidelity Advisor Freedom 2015 M (FFVTX)

Fund Assets	435.09M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.26
Dividend Yield	2.33%
Dividend Growth	9.58%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	11.32
YTD Return	6.05%
1-Year Return	9.29%
5-Year Return	18.56%
52-Week Low	10.79
52-Week High	11.49
Beta (5Y)	0.48
Holdings	45
Inception Date	Nov 6, 2003

About FFVTX

Fidelity Advisor Freedom 2015 Fund - Class M is a target-date mutual fund designed primarily for investors nearing or in retirement who anticipated retiring around the year 2015. As a target-date portfolio, its asset allocation has gradually shifted from higher growth investments like equities to a higher proportion of more conservative holdings such as bonds and short-term instruments as it approached and passed its target date. The fund pursues a high total return with a secondary focus on principal preservation as the retirement target year approaches and beyond. Its investment strategy leverages an actively managed allocation among various asset classes, with the manager having flexibility to adjust allocations by up to 10 percentage points for equities, bonds, and short-term funds based on an intermediate-term market outlook. Over time, the portfolio becomes increasingly conservative to suit investors in retirement, and it is planned to eventually merge with the Fidelity Freedom Income Fund. This structure supports diversification and risk reduction, making the fund significant for those seeking managed, age-based retirement solutions in the mutual fund marketplace.

• Fund Family: Fidelity
• Category: Target-Date 2015
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFVTX
• Share Class: Class M
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FFVTX had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIGLX	Class K6	0.26%
FIJKX	Class Z	0.44%
FFVIX	Class I	0.49%
FFVAX	Class A	0.74%

Top 10 Holdings

73.65% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	28.93%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	12.01%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	5.70%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.61%
Fidelity Series Large Cap Stock Fund	FGLGX	4.45%
Fidelity Series Government Money Mkt	FGNXX	4.01%
Ultra 10 Year US Treasury Note Future Sept 26	n/a	3.82%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	3.79%
Fidelity Series International Growth Fund	FIGSX	3.16%
Fidelity Advisor Series Equity Growth Fund	FMFMX	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.286	May 18, 2026
Dec 30, 2025	$0.438	Dec 31, 2025
May 9, 2025	$0.281	May 12, 2025
Dec 30, 2024	$0.283	Dec 31, 2024
May 10, 2024	$0.109	May 13, 2024
Dec 28, 2023	$0.211	Dec 29, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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