Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
9.3%
3 Yr Avg Return
8.7%
5 Yr Avg Return
3.5%
Net Assets
$420 M
Holdings in Top 10
73.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFVIX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.28%
- Dividend Yield 5.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Freedom 2015 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 13, 2003
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FFVIX - Performance
Return Ranking - Trailing
| Period | FFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -3.5% | 14.2% | 92.68% |
| 1 Yr | 9.3% | 4.9% | 28.3% | 95.12% |
| 3 Yr | 8.7%* | 7.4% | 20.0% | 81.71% |
| 5 Yr | 3.5%* | 2.3% | 6.4% | 78.21% |
| 10 Yr | 6.4%* | 5.1% | 7.4% | 53.70% |
* Annualized
Return Ranking - Calendar
| Period | FFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.4% | -1.6% | 17.3% | 50.00% |
| 2024 | 2.3% | -2.2% | 12.6% | 59.76% |
| 2023 | 8.2% | 2.1% | 17.4% | 24.39% |
| 2022 | -21.0% | -23.9% | -13.7% | 76.54% |
| 2021 | -3.2% | -4.2% | 4.8% | 88.31% |
Total Return Ranking - Trailing
| Period | FFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -3.5% | 14.2% | 92.68% |
| 1 Yr | 9.3% | 4.9% | 28.3% | 95.12% |
| 3 Yr | 8.7%* | 7.4% | 20.0% | 81.71% |
| 5 Yr | 3.5%* | 2.3% | 6.4% | 78.21% |
| 10 Yr | 6.4%* | 5.1% | 7.4% | 53.70% |
* Annualized
Total Return Ranking - Calendar
| Period | FFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.9% | 9.1% | 22.0% | 31.71% |
| 2024 | 6.1% | 4.9% | 16.3% | 82.93% |
| 2023 | 10.9% | 7.7% | 19.9% | 54.88% |
| 2022 | -14.6% | -17.7% | -10.2% | 81.48% |
| 2021 | 7.0% | 0.9% | 12.7% | 67.53% |
NAV & Total Return History
FFVIX - Holdings
Concentration Analysis
| FFVIX | Category Low | Category High | FFVIX % Rank | |
|---|---|---|---|---|
| Net Assets | 420 M | 5.69 M | 5.14 B | 53.66% |
| Number of Holdings | 43 | 8 | 88 | 29.27% |
| Net Assets in Top 10 | 309 M | 4 M | 3.65 B | 53.66% |
| Weighting of Top 10 | 73.38% | 65.8% | 100.0% | 67.07% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 30.87%
- FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 11.25%
- Fidelity Series Government Money Market Fund 5.09%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.57%
- Fidelity Series Emerging Markets Opportunities Fund 4.45%
- FIDELITY SERIES LARGE CAP STOCK FUND 4.18%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 4.07%
- Fidelity Advisor Series Equity Growth Fund 3.01%
- Fidelity Series Long-Term Treasury Bond Index Fund 3.00%
- Fidelity Series International Value Fund 2.91%
Asset Allocation
| Weighting | Return Low | Return High | FFVIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.50% | 0.00% | 99.97% | 53.66% |
| Convertible Bonds | 0.67% | 0.00% | 3.41% | 53.66% |
| Cash | 0.27% | 0.00% | 3.06% | 36.59% |
| Bonds | 0.25% | 0.00% | 13.99% | 39.02% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 64.63% |
| Other | -0.02% | -0.04% | 1.39% | 95.12% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFVIX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.30% | 6.12% | 19.30% | 7.32% |
| Technology | 17.22% | 5.66% | 20.49% | 74.39% |
| Industrials | 11.61% | 3.87% | 12.81% | 26.83% |
| Healthcare | 11.59% | 3.88% | 13.88% | 62.20% |
| Consumer Cyclical | 9.53% | 4.10% | 12.62% | 78.05% |
| Communication Services | 7.52% | 1.23% | 9.70% | 39.02% |
| Basic Materials | 7.32% | 1.78% | 7.69% | 20.73% |
| Energy | 6.18% | 1.93% | 8.89% | 24.39% |
| Consumer Defense | 5.56% | 3.06% | 9.65% | 90.24% |
| Utilities | 2.18% | 1.18% | 5.23% | 92.68% |
| Real Estate | 1.99% | 1.86% | 13.13% | 95.12% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFVIX % Rank | |
|---|---|---|---|---|
| US | 99.50% | 0.00% | 99.97% | 53.66% |
| Non US | 0.00% | 0.00% | 0.00% | 70.73% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FFVIX % Rank | |
|---|---|---|---|---|
| Government | 47.97% | 20.20% | 99.50% | 46.34% |
| Corporate | 18.16% | 0.01% | 46.51% | 69.51% |
| Securitized | 14.08% | 0.00% | 24.66% | 76.83% |
| Municipal | 0.36% | 0.00% | 0.95% | 28.05% |
| Cash & Equivalents | 0.16% | 0.00% | 2.92% | 20.73% |
| Derivative | -0.02% | -0.04% | 1.39% | 95.12% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FFVIX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 13.99% | 39.02% |
| Non US | 0.00% | 0.00% | 0.00% | 64.63% |
FFVIX - Expenses
Operational Fees
| FFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | 1.50% | 50.62% |
| Management Fee | 0.50% | 0.00% | 0.50% | 97.56% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
| FFVIX 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
| FFVIX 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.
| FFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 14.00% | 61.00% | 73.42% |
FFVIX - Distributions
Dividend Yield Analysis
| FFVIX | Category Low | Category High | FFVIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.04% | 0.91% | 7.59% | 85.37% |
Dividend Distribution Analysis
| FFVIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
| FFVIX | Category Low | Category High | FFVIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.28% | 0.58% | 3.98% | 22.50% |
Capital Gain Distribution Analysis
| FFVIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.029 | OrdinaryDividend |
| May 15, 2026 | $0.270 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.290 | OrdinaryDividend |
| Dec 30, 2025 | $0.191 | CapitalGainLongTerm |
| May 09, 2025 | $0.038 | OrdinaryDividend |
| May 09, 2025 | $0.257 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.268 | OrdinaryDividend |
| Dec 30, 2024 | $0.201 | OrdinaryDividend |
| Dec 30, 2024 | $0.067 | CapitalGainLongTerm |
| May 10, 2024 | $0.035 | OrdinaryDividend |
| May 10, 2024 | $0.087 | CapitalGainLongTerm |
| Dec 28, 2023 | $0.231 | OrdinaryDividend |
| Dec 28, 2023 | $0.009 | CapitalGainLongTerm |
| May 12, 2023 | $0.018 | OrdinaryDividend |
| Dec 29, 2022 | $0.297 | OrdinaryDividend |
| May 13, 2022 | $0.493 | OrdinaryDividend |
| Dec 30, 2021 | $0.720 | OrdinaryDividend |
| May 14, 2021 | $0.544 | OrdinaryDividend |
| Dec 30, 2020 | $0.469 | OrdinaryDividend |
| May 08, 2020 | $0.427 | OrdinaryDividend |
| Dec 30, 2019 | $0.198 | OrdinaryDividend |
| Dec 30, 2019 | $0.044 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.270 | CapitalGainLongTerm |
| May 10, 2019 | $0.025 | OrdinaryDividend |
| May 10, 2019 | $0.310 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.225 | OrdinaryDividend |
| Dec 28, 2018 | $0.053 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.428 | CapitalGainLongTerm |
| May 11, 2018 | $0.019 | OrdinaryDividend |
| May 11, 2018 | $0.025 | CapitalGainShortTerm |
| May 11, 2018 | $0.434 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.179 | OrdinaryDividend |
| Dec 28, 2017 | $0.047 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.423 | CapitalGainLongTerm |
| May 12, 2017 | $0.033 | OrdinaryDividend |
| May 12, 2017 | $0.010 | CapitalGainShortTerm |
| May 12, 2017 | $0.219 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.183 | OrdinaryDividend |
| Dec 28, 2016 | $0.014 | CapitalGainShortTerm |
| Dec 28, 2016 | $0.103 | CapitalGainLongTerm |
| May 13, 2016 | $0.035 | OrdinaryDividend |
| May 13, 2016 | $0.246 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.203 | OrdinaryDividend |
| Dec 29, 2015 | $0.034 | CapitalGainShortTerm |
| Dec 29, 2015 | $0.170 | CapitalGainLongTerm |
| May 11, 2015 | $0.036 | OrdinaryDividend |
| May 11, 2015 | $0.225 | CapitalGainLongTerm |
| Dec 30, 2014 | $0.212 | OrdinaryDividend |
| Dec 30, 2014 | $0.112 | CapitalGainShortTerm |
| Dec 30, 2014 | $0.278 | CapitalGainLongTerm |
| May 05, 2014 | $0.036 | OrdinaryDividend |
| May 05, 2014 | $0.024 | CapitalGainShortTerm |
| May 05, 2014 | $0.228 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.153 | OrdinaryDividend |
| Dec 30, 2013 | $0.164 | CapitalGainShortTerm |
| Dec 30, 2013 | $0.130 | CapitalGainLongTerm |
| May 13, 2013 | $0.026 | OrdinaryDividend |
| May 13, 2013 | $0.004 | CapitalGainShortTerm |
| May 13, 2013 | $0.200 | CapitalGainLongTerm |
| Dec 31, 2012 | $0.162 | OrdinaryDividend |
| Dec 31, 2012 | $0.087 | CapitalGainShortTerm |
| May 14, 2012 | $0.030 | OrdinaryDividend |
| Dec 30, 2011 | $0.169 | OrdinaryDividend |
| Dec 30, 2011 | $0.138 | CapitalGainShortTerm |
| May 12, 2011 | $0.025 | OrdinaryDividend |
| May 12, 2011 | $0.016 | CapitalGainShortTerm |
| Dec 31, 2010 | $0.156 | OrdinaryDividend |
| Dec 31, 2010 | $0.075 | CapitalGainShortTerm |
| May 10, 2010 | $0.033 | OrdinaryDividend |
| May 10, 2010 | $0.026 | CapitalGainShortTerm |
| Dec 29, 2009 | $0.181 | OrdinaryDividend |
| Dec 29, 2009 | $0.082 | CapitalGainShortTerm |
| May 18, 2009 | $0.038 | OrdinaryDividend |
| Dec 29, 2008 | $0.239 | OrdinaryDividend |
| Dec 29, 2008 | $0.045 | CapitalGainShortTerm |
| May 12, 2008 | $0.047 | OrdinaryDividend |
| May 12, 2008 | $0.280 | CapitalGainLongTerm |
| Dec 31, 2007 | $0.249 | OrdinaryDividend |
| Dec 31, 2007 | $0.060 | CapitalGainShortTerm |
| May 07, 2007 | $0.044 | OrdinaryDividend |
| May 07, 2007 | $0.013 | CapitalGainShortTerm |
| May 07, 2007 | $0.170 | CapitalGainLongTerm |
| Dec 29, 2006 | $0.213 | OrdinaryDividend |
| Dec 29, 2006 | $0.050 | CapitalGainShortTerm |
| May 08, 2006 | $0.005 | CapitalGainShortTerm |
| May 08, 2006 | $0.150 | CapitalGainLongTerm |
| May 08, 2006 | $0.041 | OrdinaryDividend |
| Dec 30, 2005 | $0.161 | OrdinaryDividend |
| Dec 30, 2005 | $0.020 | CapitalGainShortTerm |
| May 09, 2005 | $0.021 | OrdinaryDividend |
| May 09, 2005 | $0.010 | CapitalGainShortTerm |
| May 09, 2005 | $0.030 | CapitalGainLongTerm |
| Dec 30, 2004 | $0.140 | OrdinaryDividend |
| May 10, 2004 | $0.012 | OrdinaryDividend |
| May 10, 2004 | $0.002 | CapitalGainLongTerm |
| Dec 29, 2003 | $0.060 | OrdinaryDividend |
FFVIX - 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 |