Fidelity Advisor Freedom 2015 Fund C (FFVCX)
11.21
0.00 (0.00%)
USD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 435.09M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -78.04M | 8.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. The fund currently invests in 60% equity and 40% fixed income but will approach an allocation of 20% equity and 80% fixed income in 2015. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-70.75M
Peer Group Low
7.529M
Peer Group High
1 Year
% Rank:
63
-78.04M
-840.66M
Peer Group Low
99.51M
Peer Group High
3 Months
% Rank:
61
-219.31M
Peer Group Low
24.59M
Peer Group High
3 Years
% Rank:
63
-2.843B
Peer Group Low
216.61M
Peer Group High
6 Months
% Rank:
61
-426.28M
Peer Group Low
60.07M
Peer Group High
5 Years
% Rank:
72
-4.996B
Peer Group Low
274.21M
Peer Group High
YTD
% Rank:
63
-592.10M
Peer Group Low
79.55M
Peer Group High
10 Years
% Rank:
86
-10.32B
Peer Group Low
358.64M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 36.69% |
| Bond | 58.27% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 31.67% | 10.32 | 0.19% |
| Fidelity Series 0-5 Year Inflation-Protected Bd Id | 10.68% | 10.04 | 0.10% |
| Fidelity Series Government Money Market Fund | 4.67% | 1.00 | 0.00% |
| Fidelity Series Emerging Markets Opportunities Fnd | 4.67% | 24.44 | -0.81% |
| Fidelity Series International Developed Mkts Bd Id | 4.61% | 8.78 | 0.23% |
| Fidelity Series 5+ Year Inflation-Protected Bd Idx | 4.27% | 7.88 | 0.38% |
| Fidelity Series Large Cap Stock Fund | 4.08% | 26.71 | -0.22% |
|
10Y TNotes DEC25
|
3.78% | -- | -- |
| Fidelity Series Long-Term Treasury Bond Index Fund | 3.47% | 5.61 | 0.36% |
| Fidelity Series International Value Fund | 3.07% | 16.20 | -0.67% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. The fund currently invests in 60% equity and 40% fixed income but will approach an allocation of 20% equity and 80% fixed income in 2015. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-20-25) | 1.64% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 44 |
| Stock | |
| Weighted Average PE Ratio | 28.95 |
| Weighted Average Price to Sales Ratio | 6.766 |
| Weighted Average Price to Book Ratio | 7.358 |
| Weighted Median ROE | 50.32% |
| Weighted Median ROA | 11.43% |
| ROI (TTM) | 17.35% |
| Return on Investment (TTM) | 17.35% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 0.7346 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.73% |
| Effective Duration | -- |
| Average Coupon | 3.12% |
| Calculated Average Quality | 2.239 |
| Effective Maturity | 11.66 |
| Nominal Maturity | 11.74 |
| Number of Bond Holdings | 3 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.43% |
| EPS Growth (3Y) | 16.36% |
| EPS Growth (5Y) | 19.60% |
| Sales Growth (1Y) | 13.64% |
| Sales Growth (3Y) | 12.52% |
| Sales Growth (5Y) | 12.85% |
| Sales per Share Growth (1Y) | 15.75% |
| Sales per Share Growth (3Y) | 13.12% |
| Operating Cash Flow - Growth Rate (3Y) | 16.58% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FFVCX", "name") |
| Broad Asset Class: =YCI("M:FFVCX", "broad_asset_class") |
| Broad Category: =YCI("M:FFVCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FFVCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |