FFAVX Mutual Fund

NAV$10.26

Fund Essentials

Net Assets
$35M
Expense Ratio
0.72%
Dividend Yield (Current)
3.00%
Holdings
39
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.23%
1 Year+6.16%
3 Year-0.74%
5 Year+2.65%
10 Year+3.15%

Asset Allocation

Bonds: 0.17%
Cash: 8.69%
Other: 91.14%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Semi-Annually
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFAVX Mutual Fund Overview

FFAVX Mutual Fund (Fidelity Advisor Freedom 2005 Fund Class A) is managed by Fidelity Investments (US) with $34.6M in net assets. FFAVX expense ratio is 0.72%, holding 39 positions across various sectors. Inception date: 2003-11-06.

FFAVX performance shows a YTD return of 2.23%. The 1-year return is 6.16% and the 5-year return is 2.65%. FFAVX dividend yield stands at 3.00%, paid semi-annually.

FFAVX top holdings include a diversified portfolio. View all FFAVX holdings, sector breakdown, or dividend history.

FFAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.