FFFVX Mutual Fund

FFFVX Mutual Fund

NAV$11.20
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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%
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Dividend Summary

View Details →
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

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. Go to all FFFVX holdings, FFFVX sectors, or FFFVX dividends.

FFFVX can be compared against other funds. Use FFFVX overlap to find shared positions, or FFFVX vs another fund for a side-by-side view. FFFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.