Fidelity Freedom 2015 Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
11.1%
3 Yr Avg Return
9.4%
5 Yr Avg Return
4.0%
Net Assets
$4.27 B
Holdings in Top 10
73.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.26%
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 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FPTKX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 9.4%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.45%
- Dividend Yield 5.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom 2015 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FPTKX - Performance
Return Ranking - Trailing
| Period | FPTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -3.5% | 14.2% | 89.02% |
| 1 Yr | 11.1% | 4.9% | 28.3% | 79.27% |
| 3 Yr | 9.4%* | 7.4% | 20.0% | 67.07% |
| 5 Yr | 4.0%* | 2.3% | 6.4% | 65.38% |
| 10 Yr | N/A* | 5.1% | 7.4% | 49.21% |
* Annualized
Return Ranking - Calendar
| Period | FPTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.0% | -1.6% | 17.3% | 40.24% |
| 2024 | 2.2% | -2.2% | 12.6% | 69.51% |
| 2023 | 8.4% | 2.1% | 17.4% | 15.85% |
| 2022 | -21.1% | -23.9% | -13.7% | 85.19% |
| 2021 | -3.4% | -4.2% | 4.8% | 98.70% |
Total Return Ranking - Trailing
| Period | FPTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -3.5% | 14.2% | 89.02% |
| 1 Yr | 11.1% | 4.9% | 28.3% | 79.27% |
| 3 Yr | 9.4%* | 7.4% | 20.0% | 67.07% |
| 5 Yr | 4.0%* | 2.3% | 6.4% | 65.38% |
| 10 Yr | N/A* | 5.1% | 7.4% | 47.62% |
* Annualized
Total Return Ranking - Calendar
| Period | FPTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.4% | 9.1% | 22.0% | 10.98% |
| 2024 | 6.6% | 4.9% | 16.3% | 64.63% |
| 2023 | 11.5% | 7.7% | 19.9% | 26.83% |
| 2022 | -14.5% | -17.7% | -10.2% | 74.07% |
| 2021 | 7.4% | 0.9% | 12.7% | 61.04% |
NAV & Total Return History
FPTKX - Holdings
Concentration Analysis
| FPTKX | Category Low | Category High | FPTKX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.27 B | 5.69 M | 5.14 B | 23.17% |
| Number of Holdings | 43 | 8 | 88 | 30.49% |
| Net Assets in Top 10 | 3.15 B | 4 M | 3.65 B | 23.17% |
| Weighting of Top 10 | 73.79% | 65.8% | 100.0% | 59.76% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 30.85%
- FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 11.24%
- Fidelity Series Government Money Market Fund 5.10%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.60%
- Fidelity Series Emerging Markets Opportunities Fund 4.45%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 4.07%
- FIDELITY SERIES GROWTH COMPANY FUND 3.80%
- FIDELITY SERIES LARGE CAP STOCK FUND 3.77%
- Fidelity Series Long-Term Treasury Bond Index Fund 3.00%
- Fidelity Series International Value Fund 2.90%
Asset Allocation
| Weighting | Return Low | Return High | FPTKX % Rank | |
|---|---|---|---|---|
| Stocks | 99.49% | 0.00% | 99.97% | 68.29% |
| Convertible Bonds | 0.67% | 0.00% | 3.41% | 58.54% |
| Cash | 0.28% | 0.00% | 3.06% | 18.29% |
| Bonds | 0.25% | 0.00% | 13.99% | 42.68% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 90.24% |
| Other | -0.02% | -0.04% | 1.39% | 98.78% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FPTKX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.17% | 6.12% | 19.30% | 10.98% |
| Technology | 16.65% | 5.66% | 20.49% | 81.71% |
| Industrials | 11.65% | 3.87% | 12.81% | 19.51% |
| Healthcare | 11.37% | 3.88% | 13.88% | 80.49% |
| Consumer Cyclical | 11.21% | 4.10% | 12.62% | 41.46% |
| Basic Materials | 7.14% | 1.78% | 7.69% | 24.39% |
| Communication Services | 6.63% | 1.23% | 9.70% | 81.71% |
| Energy | 6.38% | 1.93% | 8.89% | 17.07% |
| Consumer Defense | 5.78% | 3.06% | 9.65% | 69.51% |
| Utilities | 2.07% | 1.18% | 5.23% | 97.56% |
| Real Estate | 1.96% | 1.86% | 13.13% | 98.78% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FPTKX % Rank | |
|---|---|---|---|---|
| US | 99.49% | 0.00% | 99.97% | 68.29% |
| Non US | 0.00% | 0.00% | 0.00% | 96.34% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FPTKX % Rank | |
|---|---|---|---|---|
| Government | 47.75% | 20.20% | 99.50% | 50.00% |
| Corporate | 18.07% | 0.01% | 46.51% | 73.17% |
| Securitized | 14.03% | 0.00% | 24.66% | 80.49% |
| Municipal | 0.36% | 0.00% | 0.95% | 29.27% |
| Cash & Equivalents | 0.15% | 0.00% | 2.92% | 24.39% |
| Derivative | -0.02% | -0.04% | 1.39% | 98.78% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FPTKX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 13.99% | 42.68% |
| Non US | 0.00% | 0.00% | 0.00% | 90.24% |
FPTKX - Expenses
Operational Fees
| FPTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.26% | 0.05% | 1.50% | 90.12% |
| Management Fee | 0.26% | 0.00% | 0.50% | 51.22% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
| FPTKX 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
| FPTKX 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.
| FPTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 14.00% | 61.00% | 65.82% |
FPTKX - Distributions
Dividend Yield Analysis
| FPTKX | Category Low | Category High | FPTKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.50% | 0.91% | 7.59% | 53.66% |
Dividend Distribution Analysis
| FPTKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
| FPTKX | Category Low | Category High | FPTKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.45% | 0.58% | 3.98% | 10.00% |
Capital Gain Distribution Analysis
| FPTKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.343 | OrdinaryDividend |
| Dec 30, 2025 | $0.243 | CapitalGainLongTerm |
| May 09, 2025 | $0.050 | OrdinaryDividend |
| May 09, 2025 | $0.180 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.314 | OrdinaryDividend |
| Dec 30, 2024 | $0.051 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.365 | OrdinaryDividend |
| Dec 28, 2023 | $0.282 | OrdinaryDividend |
| Dec 28, 2023 | $0.016 | CapitalGainLongTerm |
| May 12, 2023 | $0.023 | OrdinaryDividend |
| Dec 29, 2022 | $0.357 | OrdinaryDividend |
| May 06, 2022 | $0.525 | OrdinaryDividend |
| Dec 30, 2021 | $0.855 | OrdinaryDividend |
| May 14, 2021 | $0.567 | OrdinaryDividend |
| Dec 30, 2020 | $0.569 | OrdinaryDividend |
| May 08, 2020 | $0.374 | OrdinaryDividend |
| Dec 30, 2019 | $0.235 | OrdinaryDividend |
| Dec 30, 2019 | $0.049 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.292 | CapitalGainLongTerm |
| May 10, 2019 | $0.035 | OrdinaryDividend |
| May 10, 2019 | $0.278 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.252 | OrdinaryDividend |
| Dec 28, 2018 | $0.052 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.349 | CapitalGainLongTerm |
| May 11, 2018 | $0.031 | OrdinaryDividend |
| May 11, 2018 | $0.027 | CapitalGainShortTerm |
| May 11, 2018 | $0.297 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.179 | OrdinaryDividend |
| Dec 28, 2017 | $0.040 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.248 | CapitalGainLongTerm |
FPTKX - 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 |