FFTVX Mutual Fund

FFTVX Mutual Fund

NAV$10.24
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Fund Essentials

Net Assets
$17M
Expense Ratio
0.97%
Dividend Yield (Current)
2.70%
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+2.13%
1 Year+5.84%
3 Year-0.99%
5 Year+2.40%
10 Year+2.89%

Asset Allocation

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

View Details →
Dividend Yield (Current)
2.70%
Frequency
Semi-Annually
Latest Distribution
$0.51
-

Peer Comparison

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

FFTVX Mutual Fund Overview

FFTVX Mutual Fund (Fidelity Advisor Freedom 2005 Fund Class M) is managed by Fidelity Investments (US) with $16.6M in net assets. FFTVX expense ratio is 0.97%, holding 39 positions across various sectors. Inception date: 2003-11-06.

FFTVX performance shows a YTD return of 2.13%. The 1-year return is 5.84% and the 5-year return is 2.40%. FFTVX dividend yield stands at 2.70%, paid semi-annually.

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

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