FFVFX Mutual Fund

FFVFX Mutual Fund

NAV$12.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.0B
Expense Ratio
0.50%
Dividend Yield (Current)
6.41%
Holdings
47
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+4.66%
1 Year+10.69%
3 Year+9.21%
5 Year+3.94%
10 Year+6.39%

Asset Allocation

Bonds: 0.25%
Cash: 4.30%
Other: 95.45%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund28.91%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.00%
FEMSXFidelity Series Emerging Markets Opportunities Fund5.69%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.65%
FGLGXFidelity Series Large Cap Stock Fund4.06%
Top 10 Concentration: 73.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Semi-Annually
Latest Distribution
$0.84
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Peer Comparison

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

FFVFX Mutual Fund Overview

FFVFX Mutual Fund (Fidelity Freedom 2015 Fund) is managed by Fidelity Investments (US) with $4.98B in net assets. FFVFX expense ratio is 0.50%, holding 47 positions across sectors including Financials. Inception date: 2003-11-06.

FFVFX performance shows a YTD return of 4.66%. The 1-year return is 10.69% and the 5-year return is 3.94%. FFVFX dividend yield stands at 6.41%, paid semi-annually.

FFVFX top holdings include Fidelity Series Investment Grade Bond Fund (28.9%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.0%), Fidelity Series Emerging Markets Opportunities Fund (5.7%), Fidelity Series International Developed Markets Bond Index Fund (4.7%), Fidelity Series Large Cap Stock Fund (4.1%). Go to all FFVFX holdings, FFVFX sectors, or FFVFX dividends.

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