FFVCX Mutual Fund

NAV$11.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.50%
Dividend Yield (Current)
1.75%
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+5.00%
1 Year+12.10%
3 Year+9.36%
5 Year+4.27%
10 Year+7.07%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

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 FFVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Frequency
Semi-Annually
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FFVCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FFVCX Mutual Fund Overview

FFVCX Mutual Fund (Fidelity Advisor Freedom 2015 Fund Class C) is managed by Fidelity Investments (US) with $5.0M in net assets. FFVCX expense ratio is 1.50%, holding 45 positions across sectors including Unknown, Other, Financials. Inception date: 2003-11-06.

FFVCX performance shows a YTD return of 5.00%. The 1-year return is 12.10% and the 5-year return is 4.27%. FFVCX dividend yield stands at 1.75%, paid semi-annually.

FFVCX 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 FFVCX holdings, sector breakdown, or dividend history.

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