FFVAX Mutual Fund

NAV$11.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$183M
Expense Ratio
0.75%
Dividend Yield (Current)
4.96%
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+5.34%
1 Year+12.89%
3 Year+10.18%
5 Year+5.05%
10 Year+7.49%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Semi-Annually
Latest Distribution
$0.69
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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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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 0.75%, holding 45 positions across sectors including Unknown, Other, Financials. Inception date: 2003-11-06.

FFVAX performance shows a YTD return of 5.34%. The 1-year return is 12.89% and the 5-year return is 5.05%. FFVAX dividend yield stands at 4.96%, 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%). View all FFVAX holdings, sector breakdown, or dividend history.

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