FFIVX Mutual Fund

FFIVX Mutual Fund

NAV$10.35
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Fund Essentials

Net Assets
$15M
Expense Ratio
0.47%
Dividend Yield (Current)
3.18%
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+2.30%
1 Year+6.43%
3 Year-0.51%
5 Year+2.91%
10 Year+3.40%

Asset Allocation

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

View Details →
Dividend Yield (Current)
3.18%
Frequency
Semi-Annually
Latest Distribution
$0.55
-

Peer Comparison

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

FFIVX Mutual Fund Overview

FFIVX Mutual Fund (Fidelity Advisor Freedom 2005 Fund Class I) is managed by Fidelity Investments (US) with $14.5M in net assets. FFIVX expense ratio is 0.47%, holding 39 positions across various sectors. Inception date: 2003-11-06.

FFIVX performance shows a YTD return of 2.30%. The 1-year return is 6.43% and the 5-year return is 2.91%. FFIVX dividend yield stands at 3.18%, paid semi-annually.

FFIVX top holdings include a diversified portfolio. Go to all FFIVX holdings, FFIVX sectors, or FFIVX dividends.

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