Fidelity Freedom Blend 2015 Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
11.7%
3 Yr Avg Return
8.5%
5 Yr Avg Return
2.9%
Net Assets
$341 M
Holdings in Top 10
65.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.42%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FJASX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.79%
- Dividend Yield 3.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom Blend 2015 Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 06, 2018
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FJASX - Performance
Return Ranking - Trailing
| Period | FJASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | -3.5% | 14.2% | 74.39% |
| 1 Yr | 11.7% | 4.9% | 28.3% | 68.29% |
| 3 Yr | 8.5%* | 7.4% | 20.0% | 84.15% |
| 5 Yr | 2.9%* | 2.3% | 6.4% | 89.74% |
| 10 Yr | N/A* | 5.1% | 7.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FJASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.6% | -1.6% | 17.3% | 3.66% |
| 2024 | 3.4% | -2.2% | 12.6% | 15.85% |
| 2023 | 7.9% | 2.1% | 17.4% | 32.93% |
| 2022 | -19.7% | -23.9% | -13.7% | 65.43% |
| 2021 | -0.4% | -4.2% | 4.8% | 66.23% |
Total Return Ranking - Trailing
| Period | FJASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | -3.5% | 14.2% | 74.39% |
| 1 Yr | 11.7% | 4.9% | 28.3% | 68.29% |
| 3 Yr | 8.5%* | 7.4% | 20.0% | 84.15% |
| 5 Yr | 2.9%* | 2.3% | 6.4% | 89.74% |
| 10 Yr | N/A* | 5.1% | 7.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FJASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.6% | 9.1% | 22.0% | 74.39% |
| 2024 | 5.0% | 4.9% | 16.3% | 97.56% |
| 2023 | 10.1% | 7.7% | 19.9% | 74.39% |
| 2022 | -16.0% | -17.7% | -10.2% | 96.30% |
| 2021 | 5.8% | 0.9% | 12.7% | 89.61% |
NAV & Total Return History
FJASX - Holdings
Concentration Analysis
| FJASX | Category Low | Category High | FJASX % Rank | |
|---|---|---|---|---|
| Net Assets | 341 M | 5.69 M | 5.14 B | 64.63% |
| Number of Holdings | 44 | 8 | 88 | 19.51% |
| Net Assets in Top 10 | 227 M | 4 M | 3.65 B | 64.63% |
| Weighting of Top 10 | 65.80% | 65.8% | 100.0% | 100.00% |
Top 10 Holdings
- FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 11.24%
- Fidelity Series Government Bond Index Fund 9.99%
- Fidelity Series Investment Grade Bond Fund 9.26%
- Fidelity Series Corporate Bond Fund 5.96%
- Fidelity Series Large Cap Value Index Fund 5.68%
- Fidelity Series Investment Grade Securitized Fund 5.66%
- Fidelity Series Blue Chip Growth Fund 4.74%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.74%
- Fidelity Series Emerging Markets Opportunities Fund 4.45%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 4.07%
Asset Allocation
| Weighting | Return Low | Return High | FJASX % Rank | |
|---|---|---|---|---|
| Stocks | 99.50% | 0.00% | 99.97% | 64.63% |
| Convertible Bonds | 0.67% | 0.00% | 3.41% | 56.10% |
| Cash | 0.27% | 0.00% | 3.06% | 29.27% |
| Bonds | 0.25% | 0.00% | 13.99% | 31.71% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 71.95% |
| Other | -0.02% | -0.04% | 1.39% | 87.80% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FJASX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.57% | 6.12% | 19.30% | 28.05% |
| Technology | 18.45% | 5.66% | 20.49% | 45.12% |
| Industrials | 11.66% | 3.87% | 12.81% | 15.85% |
| Consumer Cyclical | 11.44% | 4.10% | 12.62% | 34.15% |
| Healthcare | 10.54% | 3.88% | 13.88% | 91.46% |
| Communication Services | 7.23% | 1.23% | 9.70% | 57.32% |
| Basic Materials | 6.67% | 1.78% | 7.69% | 42.68% |
| Consumer Defense | 5.57% | 3.06% | 9.65% | 82.93% |
| Energy | 5.45% | 1.93% | 8.89% | 50.00% |
| Utilities | 2.23% | 1.18% | 5.23% | 74.39% |
| Real Estate | 2.19% | 1.86% | 13.13% | 81.71% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FJASX % Rank | |
|---|---|---|---|---|
| US | 99.50% | 0.00% | 99.97% | 64.63% |
| Non US | 0.00% | 0.00% | 0.00% | 78.05% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FJASX % Rank | |
|---|---|---|---|---|
| Government | 50.14% | 20.20% | 99.50% | 39.02% |
| Securitized | 16.32% | 0.00% | 24.66% | 50.00% |
| Corporate | 15.48% | 0.01% | 46.51% | 89.02% |
| Cash & Equivalents | 0.13% | 0.00% | 2.92% | 35.37% |
| Municipal | 0.11% | 0.00% | 0.95% | 79.27% |
| Derivative | -0.02% | -0.04% | 1.39% | 87.80% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FJASX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 13.99% | 31.71% |
| Non US | 0.00% | 0.00% | 0.00% | 71.95% |
FJASX - Expenses
Operational Fees
| FJASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.42% | 0.05% | 1.50% | 3.70% |
| Management Fee | 0.42% | 0.00% | 0.50% | 79.27% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 100.00% |
| Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
| FJASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 1.00% | 100.00% |
Trading Fees
| FJASX 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.
| FJASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 14.00% | 61.00% | 93.67% |
FJASX - Distributions
Dividend Yield Analysis
| FJASX | Category Low | Category High | FJASX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.30% | 0.91% | 7.59% | 95.12% |
Dividend Distribution Analysis
| FJASX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
| FJASX | Category Low | Category High | FJASX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.79% | 0.58% | 3.98% | 97.50% |
Capital Gain Distribution Analysis
| FJASX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.190 | OrdinaryDividend |
| Dec 30, 2025 | $0.004 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.155 | OrdinaryDividend |
| Dec 28, 2023 | $0.179 | OrdinaryDividend |
| Dec 28, 2023 | $0.006 | CapitalGainShortTerm |
| May 12, 2023 | $0.005 | OrdinaryDividend |
| Dec 29, 2022 | $0.204 | OrdinaryDividend |
| May 06, 2022 | $0.222 | CapitalGainLongTerm |
| Dec 30, 2021 | $0.419 | OrdinaryDividend |
| May 07, 2021 | $0.279 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.278 | OrdinaryDividend |
| May 08, 2020 | $0.093 | OrdinaryDividend |
| Dec 30, 2019 | $0.079 | OrdinaryDividend |
| Dec 30, 2019 | $0.061 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.060 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.092 | OrdinaryDividend |
| Dec 28, 2018 | $0.030 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.039 | CapitalGainLongTerm |
FJASX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
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
Aug 31, 2018
3.75
3.8%
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 |