Morningstar

Fidelity Freedom Index 2015 Fund - Premier II Class FATVX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 15.63  /  −0.26 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Target-Date 2015
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 3.13%
  • Turnover 15%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FATVX

Will FATVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FATVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FATVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FATVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity’s formidable retirement engine at an affordable price.

Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

Well-resourced teams at Fidelity leave no stone unturned as they follow their measured, research-intensive process for the Fidelity Freedom Index target-date series.

by Hyunmin Kim
Rated on Published on

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Portfolio Holdings FATVX

More FATVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Series Bond Index

35.76 722M
—

Fidelity Series Total Market Index

21.27 429M
—

Fidelity Series Global ex US Index

14.14 286M
—

Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx

11.69 236M
—

Fidelity Series Intl Dev Mkts Bd Idx

4.94 100M
—

Fidelity Series Treasury Bill Index

4.72 95M
—

Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx

3.79 77M
—

Fidelity Series Long-Term Trs Bd Idx

2.50 51M
—

Fidelity Series Commodity Strategy

1.04 21M
—

Cash

0.14 3M
Cash and Equivalents

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