Fidelity's topnotch asset-allocation team, research-intensive approach, and multitude of well-regarded underlying strategies across asset classes help the Fidelity Freedom target-date series stand out.
Fidelity Freedom 2015 FFVFX
- NAV / 1-Day Return 11.60 / +0.61 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.58%
- Turnover 13%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FFVFX
Will FFVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 31.54 | 1.5 Bil | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 9.37 | 459.1 Mil | — |
Fidelity Series Emerging Markets Opps | 5.80 | 284.2 Mil | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 4.94 | 241.9 Mil | — |
Fidelity Series Government Money Mkt | 4.06 | 198.8 Mil | Cash and Equivalents |
Fidelity Series Intl Dev Mkts Bd Idx | 3.76 | 184.3 Mil | — |
10 Year Treasury Note Future Sept 24 | 3.70 | 181.4 Mil | Government |
Fidelity Series Growth Company | 3.65 | 178.9 Mil | — |
Fidelity Series International Value | 3.48 | 170.2 Mil | — |
Fidelity Series International Growth | 3.43 | 168.0 Mil | — |