FFVFX Mutual Fund

NAV$12.48

Fund Essentials - as of Mar 31, 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+5.92%
1 Year+12.30%
3 Year+10.08%
5 Year+4.18%
10 Year+6.76%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund30.52%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.08%
FEMSXFidelity Series Emerging Markets Opportunities Fund4.76%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.70%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund4.04%
Top 10 Concentration: 73.62%Report Date: Mar 31, 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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Other, Financials. Inception date: 2003-11-06.

FFVFX performance shows a YTD return of 5.92%. The 1-year return is 12.30% and the 5-year return is 4.18%. FFVFX dividend yield stands at 6.41%, paid semi-annually.

FFVFX 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 5+ Year Inflation-Protected Bond Index Fund (4.0%). View all FFVFX holdings, sector breakdown, or dividend history.

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