Fidelity Flex Freedom Blend 2015 Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.5%
1 yr return
4.9%
3 Yr Avg Return
7.4%
5 Yr Avg Return
2.9%
Net Assets
$5.77 M
Holdings in Top 10
71.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
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
FILSX - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.72%
- Dividend Yield 6.6%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Flex Freedom Blend 2015 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FILSX - Performance
Return Ranking - Trailing
| Period | FILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.5% | -3.5% | 14.2% | 100.00% |
| 1 Yr | 4.9% | 4.9% | 28.3% | 100.00% |
| 3 Yr | 7.4%* | 7.4% | 20.0% | 100.00% |
| 5 Yr | 2.9%* | 2.3% | 6.4% | 93.59% |
| 10 Yr | N/A* | 5.1% | 7.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.0% | -1.6% | 17.3% | 17.07% |
| 2024 | 3.3% | -2.2% | 12.6% | 28.05% |
| 2023 | 8.4% | 2.1% | 17.4% | 12.20% |
| 2022 | -19.5% | -23.9% | -13.7% | 60.49% |
| 2021 | 0.5% | -4.2% | 4.8% | 45.45% |
Total Return Ranking - Trailing
| Period | FILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.5% | -3.5% | 14.2% | 100.00% |
| 1 Yr | 4.9% | 4.9% | 28.3% | 100.00% |
| 3 Yr | 7.4%* | 7.4% | 20.0% | 100.00% |
| 5 Yr | 2.9%* | 2.3% | 6.4% | 93.59% |
| 10 Yr | N/A* | 5.1% | 7.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.1% | 9.1% | 22.0% | 19.51% |
| 2024 | 6.6% | 4.9% | 16.3% | 63.41% |
| 2023 | 11.8% | 7.7% | 19.9% | 25.61% |
| 2022 | -14.8% | -17.7% | -10.2% | 83.95% |
| 2021 | 7.4% | 0.9% | 12.7% | 59.74% |
NAV & Total Return History
FILSX - Holdings
Concentration Analysis
| FILSX | Category Low | Category High | FILSX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.77 M | 5.69 M | 5.14 B | 93.90% |
| Number of Holdings | 34 | 8 | 88 | 41.46% |
| Net Assets in Top 10 | 4.73 M | 4 M | 3.65 B | 93.90% |
| Weighting of Top 10 | 71.07% | 65.8% | 100.0% | 80.49% |
Top 10 Holdings
- Fidelity Series Government Bond Index Fund 11.87%
- FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 11.58%
- Fidelity Series Investment Grade Bond Fund 11.00%
- Fidelity Series Corporate Bond Fund 7.09%
- Fidelity Series Investment Grade Securitized Fund 6.72%
- Fidelity Series Large Cap Value Index Fund 4.97%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.96%
- Fidelity Series Emerging Markets Opportunities Fund 4.55%
- Fidelity Series Blue Chip Growth Fund 4.29%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 4.05%
Asset Allocation
| Weighting | Return Low | Return High | FILSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.85% | 0.00% | 99.97% | 36.59% |
| Convertible Bonds | 0.67% | 0.00% | 3.41% | 57.32% |
| Cash | 0.15% | 0.00% | 3.06% | 51.22% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 74.39% |
| Other | 0.00% | -0.04% | 1.39% | 53.66% |
| Bonds | 0.00% | 0.00% | 13.99% | 87.80% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FILSX % Rank | |
|---|---|---|---|---|
| Technology | 18.66% | 5.66% | 20.49% | 34.15% |
| Financial Services | 18.52% | 6.12% | 19.30% | 29.27% |
| Industrials | 11.68% | 3.87% | 12.81% | 4.88% |
| Consumer Cyclical | 11.56% | 4.10% | 12.62% | 21.95% |
| Healthcare | 10.44% | 3.88% | 13.88% | 92.68% |
| Communication Services | 7.22% | 1.23% | 9.70% | 58.54% |
| Basic Materials | 6.70% | 1.78% | 7.69% | 31.71% |
| Consumer Defense | 5.51% | 3.06% | 9.65% | 91.46% |
| Energy | 5.40% | 1.93% | 8.89% | 51.22% |
| Utilities | 2.17% | 1.18% | 5.23% | 93.90% |
| Real Estate | 2.16% | 1.86% | 13.13% | 87.80% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FILSX % Rank | |
|---|---|---|---|---|
| US | 99.85% | 0.00% | 99.97% | 36.59% |
| Non US | 0.00% | 0.00% | 0.00% | 80.49% |
FILSX - Expenses
Operational Fees
| FILSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.05% | 1.50% | 99.82% |
| Management Fee | 0.00% | 0.00% | 0.50% | 20.73% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
| FILSX 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
| FILSX 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.
| FILSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 14.00% | 61.00% | 56.96% |
FILSX - Distributions
Dividend Yield Analysis
| FILSX | Category Low | Category High | FILSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.57% | 0.91% | 7.59% | 47.56% |
Dividend Distribution Analysis
| FILSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
| FILSX | Category Low | Category High | FILSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.72% | 0.58% | 3.98% | 7.50% |
Capital Gain Distribution Analysis
| FILSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.352 | OrdinaryDividend |
| Dec 30, 2025 | $0.004 | CapitalGainShortTerm |
| Dec 30, 2025 | $0.104 | CapitalGainLongTerm |
| May 09, 2025 | $0.053 | OrdinaryDividend |
| Dec 30, 2024 | $0.280 | OrdinaryDividend |
| May 10, 2024 | $0.048 | OrdinaryDividend |
| Dec 28, 2023 | $0.261 | OrdinaryDividend |
| Dec 28, 2023 | $0.006 | CapitalGainShortTerm |
| May 05, 2023 | $0.034 | OrdinaryDividend |
| Dec 29, 2022 | $0.351 | OrdinaryDividend |
| May 06, 2022 | $0.194 | OrdinaryDividend |
| Dec 30, 2021 | $0.523 | OrdinaryDividend |
| May 07, 2021 | $0.236 | OrdinaryDividend |
| Dec 30, 2020 | $0.362 | OrdinaryDividend |
| May 08, 2020 | $0.093 | OrdinaryDividend |
| Dec 30, 2019 | $0.209 | OrdinaryDividend |
| Dec 30, 2019 | $0.058 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.106 | CapitalGainLongTerm |
| May 10, 2019 | $0.180 | CapitalGainLongTerm |
| May 10, 2019 | $0.036 | OrdinaryDividend |
| Dec 28, 2018 | $0.039 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.101 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.209 | OrdinaryDividend |
| May 11, 2018 | $0.034 | CapitalGainShortTerm |
| May 11, 2018 | $0.159 | CapitalGainLongTerm |
| May 11, 2018 | $0.035 | OrdinaryDividend |
| Dec 28, 2017 | $0.152 | OrdinaryDividend |
| Dec 28, 2017 | $0.046 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.062 | CapitalGainLongTerm |
FILSX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 08, 2017
4.98
5.0%
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
Jun 08, 2017
4.98
5.0%
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 |