Mutual Fund Research
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Fidelity Freedom 2015 Fund FFVFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.58-0.15 (-1.28%)0.52%2.54%
Quote data as of close 05/12/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
53.1%
North America
22.3%
Europe
21.5%
Asia
1.7%
Latin America
0.8%
Africa
0.6%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$4.3B
Total Holdings45
Total Holdings (Long)44
Total Holdings (Short)1
Portfolio Turnover13%
Average Maturity9.52 years
Effective Duration6.51 years
FFVFX has a Diversified Portfolio

Holdings Details

22.2% Category Average
75.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
FSIGXFidelity Series Investment Gra...
  • 32.14%
  •  
FSTZXFidelity Srs 0-5 Yr Inf-Ptctd ...
  • 10.55%
  •  
FSTQXFidelity Series Intl Dev Mkts ...
  • 4.76%
  •  
FEMSXFidelity Series Emerging Marke...
  • 4.67%
  •  
FSTDXFidelity Srs 5+ Yr Inf-Ptctd B...
  • 4.61%
  •  
FGNXXFidelity Series Government Mon...
  • 4.56%
  •  
FTLTXFidelity Series Long-Term Trs ...
  • 3.64%
  •  
FGLGXFidelity Series Large Cap Stoc...
  • 3.57%
  •  
FCGSXFidelity Series Growth Company
  • 3.48%
  •  
--10 Year Treasury Note Future J...
  • 3.25%
  •  
% of portfolio in top 10 holdings: 75.23%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
72.12% 
 
United Kingdom
3.29% 
 
Japan
2.95% 
 
China
2.20% 
 
Canada
1.91% 
 
France
1.78% 
 
Germany
1.68% 
 
India
1.27% 
 
Taiwan
1.16% 
 
Switzerland
1.06% 
 
% of portfolio in top 10 countries: 89.42%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
18.400.0018.40
Foreign Stock
19.200.0019.20
U.S. Bonds
53.860.0353.82
Non-U.S. Bonds
8.811.087.73
Preferred
0.030.000.03
Convertible
0.010.000.01
Cash
13.0712.760.31
Other
0.550.060.49
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
46.4%
Large Cap
29.5%
Mid Cap
16.2%
Small Cap
6.6%
Micro Cap
1.3%

Avg. Market Cap: $86,586.28M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
21.4%
Information Tech
19.5%
Industrials
14.6%
Consumer Disc
10.5%
Health Care
9.0%
Comm Services
7.9%
Materials
5.1%
Energy
4.7%
Consumer Staples
4.5%
Utilities
1.7%
Real Estate
1.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Government
49.4%
Cash & Equivalents
16.5%
Corporate Bond
12.0%
Agency Mortgage-Back...
9.7%
Government Related
5.7%
Asset-Backed
4.0%
Commercial Mortgage-...
2.2%
Future/Forward
0.2%
Bank Loan
0.2%
Preferred Stock
0.0%
Non-Agency Residenti...
0.0%
Convertible
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
84.5%
BBB
11.1%
A
5.7%
AA
3.7%
BB
1.0%
B
0.7%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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The funds are built for investors who expect to start gradual withdrawals of fund assets on the target date, to begin covering expenses in retirement. The principal value of the funds is not guaranteed at any time and will continue to fluctuate up to and after the target date.
The target funds are subject to market volatility and risks associated with the underlying investments. Risks include exposure to international and emerging markets, small company and sector equity securities, and fixed income securities subject to changes in inflation, market valuations, liquidity, prepayments, and early redemption. Target date funds asset allocations are subject to change over time in accordance with each fund's prospectus.

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(1024-43GF)