FFFVX Mutual Fund

NAV$11.20

Fund Essentials

Net Assets
$571M
Expense Ratio
0.47%
Dividend Yield (Current)
3.38%
Holdings
41
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+2.44%
1 Year+6.49%
3 Year-0.48%
5 Year+3.45%
10 Year+3.49%

Asset Allocation

Bonds: 0.17%
Cash: 8.68%
Other: 91.15%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Semi-Annually
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FFFVX Mutual Fund Overview

FFFVX Mutual Fund (Fidelity Freedom 2005 Fund) is managed by Fidelity Investments (US) with $570.7M in net assets. FFFVX expense ratio is 0.47%, holding 41 positions across various sectors. Inception date: 2003-11-06.

FFFVX performance shows a YTD return of 2.44%. The 1-year return is 6.49% and the 5-year return is 3.45%. FFFVX dividend yield stands at 3.38%, paid semi-annually.

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

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