Updates to the Fidelity Advisor Freedom series continue to keep it a strong choice for retirement savers.
Fidelity Advisor Freedom 2015 Fund - Class I FFVIX
- NAV / 1-Day Return 11.51 / +0.09 %
- Total Assets 414.3M
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.500%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.65%
- Turnover 18%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FFVIX
Will FFVIX outperform in the 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 72.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Investment Grade Bond | 28.57 | 119M | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 11.71 | 49M | — |
Fidelity Series Emerging Markets Opps | 5.83 | 24M | — |
Fidelity Series Intl Dev Mkts Bd Idx | 4.58 | 19M | — |
Fidelity Series Large Cap Stock | 4.45 | 19M | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 3.82 | 16M | — |
Ultra 10 Year US Treasury Note Future Sept 26 | 3.73 | 16M | Government |
Fidelity Series Government Money Mkt | 3.72 | 16M | Cash and Equivalents |
Fidelity Advisor Series Equity Gr | 3.33 | 14M | — |
Fidelity Series Overseas | 3.05 | 13M | — |