FFIVX Mutual Fund

NAV$10.35

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all FFIVX holdings, sector breakdown, or dividend history.

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