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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Freedom 2015 Fund

FFVFX | Fund

$12.62

$4.27 B

5.09%

$0.64

0.50%

Vitals

YTD Return

2.0%

1 yr return

10.8%

3 Yr Avg Return

9.2%

5 Yr Avg Return

3.8%

Net Assets

$4.27 B

Holdings in Top 10

73.8%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Freedom 2015 Fund

FFVFX | Fund

$12.62

$4.27 B

5.09%

$0.64

0.50%

FFVFX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Freedom 2015 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 13, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Dierdorf

FFVFX - Performance

Return Ranking - Trailing

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -3.5% 14.2% 91.46%
1 Yr 10.8% 4.9% 28.3% 84.15%
3 Yr 9.2%* 7.4% 20.0% 75.61%
5 Yr 3.8%* 2.3% 6.4% 71.79%
10 Yr 6.6%* 5.1% 7.4% 40.74%

* Annualized

Return Ranking - Calendar

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
2025 6.1% -1.6% 17.3% 37.80%
2024 2.1% -2.2% 12.6% 71.95%
2023 8.5% 2.1% 17.4% 6.10%
2022 -21.1% -23.9% -13.7% 80.25%
2021 -3.3% -4.2% 4.8% 89.61%

Total Return Ranking - Trailing

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -3.5% 14.2% 91.46%
1 Yr 10.8% 4.9% 28.3% 84.15%
3 Yr 9.2%* 7.4% 20.0% 75.61%
5 Yr 3.8%* 2.3% 6.4% 71.79%
10 Yr 6.6%* 5.1% 7.4% 40.74%

* Annualized

Total Return Ranking - Calendar

Period FFVFX Return Category Return Low Category Return High Rank in Category (%)
2025 13.2% 9.1% 22.0% 18.29%
2024 6.2% 4.9% 16.3% 78.05%
2023 11.4% 7.7% 19.9% 31.71%
2022 -14.6% -17.7% -10.2% 80.25%
2021 7.3% 0.9% 12.7% 63.64%

NAV & Total Return History

FFVFX - Holdings

Concentration Analysis

FFVFX Category Low Category High FFVFX % Rank
Net Assets 4.27 B 5.69 M 5.14 B 21.95%
Number of Holdings 43 8 88 26.83%
Net Assets in Top 10 3.15 B 4 M 3.65 B 21.95%
Weighting of Top 10 73.79% 65.8% 100.0% 58.54%

Top 10 Holdings

  1. Fidelity Series Investment Grade Bond Fund 30.85%
  2. FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 11.24%
  3. Fidelity Series Government Money Market Fund 5.10%
  4. FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.60%
  5. Fidelity Series Emerging Markets Opportunities Fund 4.45%
  6. FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 4.07%
  7. FIDELITY SERIES GROWTH COMPANY FUND 3.80%
  8. FIDELITY SERIES LARGE CAP STOCK FUND 3.77%
  9. Fidelity Series Long-Term Treasury Bond Index Fund 3.00%
  10. Fidelity Series International Value Fund 2.90%

Asset Allocation

Weighting Return Low Return High FFVFX % Rank
Stocks 		99.49% 0.00% 99.97% 67.07%
Convertible Bonds 		0.67% 0.00% 3.41% 51.22%
Cash 		0.28% 0.00% 3.06% 17.07%
Bonds 		0.25% 0.00% 13.99% 41.46%
Preferred Stocks 		0.00% 0.00% 0.00% 62.20%
Other 		-0.02% -0.04% 1.39% 97.56%

Stock Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Financial Services 		19.17% 6.12% 19.30% 9.76%
Technology 		16.65% 5.66% 20.49% 80.49%
Industrials 		11.65% 3.87% 12.81% 18.29%
Healthcare 		11.37% 3.88% 13.88% 79.27%
Consumer Cyclical 		11.21% 4.10% 12.62% 40.24%
Basic Materials 		7.14% 1.78% 7.69% 23.17%
Communication Services 		6.63% 1.23% 9.70% 80.49%
Energy 		6.38% 1.93% 8.89% 15.85%
Consumer Defense 		5.78% 3.06% 9.65% 68.29%
Utilities 		2.07% 1.18% 5.23% 96.34%
Real Estate 		1.96% 1.86% 13.13% 97.56%

Stock Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
US 		99.49% 0.00% 99.97% 67.07%
Non US 		0.00% 0.00% 0.00% 68.29%

Bond Sector Breakdown

Weighting Return Low Return High FFVFX % Rank
Government 		47.75% 20.20% 99.50% 48.78%
Corporate 		18.07% 0.01% 46.51% 71.95%
Securitized 		14.03% 0.00% 24.66% 79.27%
Municipal 		0.36% 0.00% 0.95% 25.61%
Cash & Equivalents 		0.15% 0.00% 2.92% 23.17%
Derivative 		-0.02% -0.04% 1.39% 97.56%

Bond Geographic Breakdown

Weighting Return Low Return High FFVFX % Rank
US 		0.25% 0.00% 13.99% 41.46%
Non US 		0.00% 0.00% 0.00% 62.20%

FFVFX - Expenses

Operational Fees

FFVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.05% 1.50% 49.38%
Management Fee 0.50% 0.00% 0.50% 95.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

FFVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FFVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 14.00% 61.00% 64.56%

FFVFX - Distributions

Dividend Yield Analysis

FFVFX Category Low Category High FFVFX % Rank
Dividend Yield 5.09% 0.91% 7.59% 78.05%

Dividend Distribution Analysis

FFVFX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Monthly SemiAnnual

Net Income Ratio Analysis

FFVFX Category Low Category High FFVFX % Rank
Net Income Ratio 2.31% 0.58% 3.98% 18.75%

Capital Gain Distribution Analysis

FFVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FFVFX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 30, 2011

10.93

10.9%

Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.

Brett Sumsion

Start Date

Tenure

Tenure Rank

Jan 21, 2014

8.36

8.4%

Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.85 16.18 6.33 2.41

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