FFVIX Mutual Fund

FFVIX Mutual Fund

NAV$11.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.49%
Dividend Yield (Current)
5.10%
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+4.29%
1 Year+9.92%
3 Year+8.93%
5 Year+3.70%
10 Year+6.27%

Asset Allocation

Bonds: 0.25%
Cash: 4.15%
Other: 95.60%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund28.93%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.01%
FEMSXFidelity Series Emerging Markets Opportunities Fund5.70%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.61%
FGLGXFidelity Series Large Cap Stock Fund4.45%
Top 10 Concentration: 72.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Semi-Annually
Latest Distribution
$0.72
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Peer Comparison

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

FFVIX Mutual Fund Overview

FFVIX Mutual Fund (Fidelity Advisor Freedom 2015 Fund Class I) is managed by Fidelity Investments (US) with $21.8M in net assets. FFVIX expense ratio is 0.49%, holding 45 positions across sectors including Financials. Inception date: 2003-11-06.

FFVIX performance shows a YTD return of 4.29%. The 1-year return is 9.92% and the 5-year return is 3.70%. FFVIX dividend yield stands at 5.10%, paid semi-annually.

FFVIX 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 (4.6%), Fidelity Series Large Cap Stock Fund (4.5%). Go to all FFVIX holdings, FFVIX sectors, or FFVIX dividends.

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