FFVAX Mutual Fund

FFVAX Mutual Fund

NAV$11.37
See how much of FFVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$183M
Expense Ratio
0.74%
Dividend Yield (Current)
5.02%
Holdings
45
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+4.13%
1 Year+9.67%
3 Year+9.25%
5 Year+3.46%
10 Year+6.02%

Asset Allocation

Bonds: 0.25%
Cash: 4.15%
Other: 95.60%
See how much of FFVAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund30.54%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.10%
FEMSXFidelity Series Emerging Markets Opportunities Fund4.78%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.66%
FGLGXFidelity Series Large Cap Stock Fund4.09%
Top 10 Concentration: 73.26%Report Date: Mar 31, 2026
Download all 45 holdings for FFVAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.02%
Frequency
Semi-Annually
Latest Distribution
$0.69
-

Peer Comparison

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

FFVAX Mutual Fund Overview

FFVAX Mutual Fund (Fidelity Advisor Freedom 2015 Fund Class A) is managed by Fidelity Investments (US) with $182.8M in net assets. FFVAX expense ratio is 0.74%, holding 45 positions across sectors including Financials. Inception date: 2003-11-06.

FFVAX performance shows a YTD return of 4.13%. The 1-year return is 9.67% and the 5-year return is 3.46%. FFVAX dividend yield stands at 5.02%, paid semi-annually.

FFVAX top holdings include Fidelity Series Investment Grade Bond Fund (30.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.1%), Fidelity Series Emerging Markets Opportunities Fund (4.8%), Fidelity Series International Developed Markets Bond Index Fund (4.7%), Fidelity Series Large Cap Stock Fund (4.1%). Go to all FFVAX holdings, FFVAX sectors, or FFVAX dividends.

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