Fidelity's topnotch asset-allocation team, research-intensive approach, and multitude of well-regarded underlying strategies across asset classes help the Fidelity Advisor Freedom target-date series stand out.
Fidelity Advisor Freedom 2015 I FFVIX
- NAV / 1-Day Return 10.77 / +0.65 %
- Total Assets 479.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2015
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.47%
- 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 FFVIX
Will FFVIX 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 73.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 31.56 | 151.6 Mil | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 9.38 | 45.1 Mil | — |
Fidelity Series Emerging Markets Opps | 5.81 | 27.9 Mil | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 4.94 | 23.7 Mil | — |
Fidelity Series Government Money Mkt | 4.05 | 19.4 Mil | Cash and Equivalents |
Fidelity Series Large Cap Stock | 3.83 | 18.4 Mil | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.74 | 18.0 Mil | — |
10 Year Treasury Note Future Sept 24 | 3.71 | 17.8 Mil | Government |
Fidelity Series International Value | 3.48 | 16.7 Mil | — |
Fidelity Series International Growth | 3.43 | 16.5 Mil | — |