Fidelity Advisor Freedom 2015 Fund I (FFVIX)
11.24
-0.48
(-4.10%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 425.35M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -75.53M | 13.21% | 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 |
| Equity Style | -- |
| 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:
58
-77.60M
Peer Group Low
11.47M
Peer Group High
1 Year
% Rank:
63
-75.53M
-795.85M
Peer Group Low
111.41M
Peer Group High
3 Months
% Rank:
63
-207.64M
Peer Group Low
31.61M
Peer Group High
3 Years
% Rank:
63
-2.792B
Peer Group Low
230.38M
Peer Group High
6 Months
% Rank:
63
-425.73M
Peer Group Low
61.77M
Peer Group High
5 Years
% Rank:
72
-4.957B
Peer Group Low
298.96M
Peer Group High
YTD
% Rank:
63
-728.99M
Peer Group Low
103.62M
Peer Group High
10 Years
% Rank:
86
-10.39B
Peer Group Low
377.72M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 37.05% |
| Bond | 59.03% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 31.29% | 10.22 | -0.10% |
| Fidelity Series 0-5 Year Inflation-Protected Bd Id | 11.09% | 9.85 | 0.00% |
| Fidelity Series Government Money Market Fund | 4.77% | 1.00 | 0.00% |
| Fidelity Series Emerging Markets Opportunities Fnd | 4.72% | 24.61 | 0.16% |
| Fidelity Series International Developed Mkts Bd Id | 4.56% | 8.48 | 0.00% |
| Fidelity Series Large Cap Stock Fund | 4.22% | 26.88 | 0.00% |
| Fidelity Series 5+ Year Inflation-Protected Bd Idx | 4.19% | 7.60 | -0.13% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 3.19% | 5.42 | -0.18% |
| Fidelity Advisor Series Equity Growth Fund | 3.02% | 16.10 | -0.25% |
| Fidelity Series International Value Fund | 2.93% | 15.64 | 0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | -- |
| 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 (12-30-25) | 2.92% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 45 |
| Stock | |
| Weighted Average PE Ratio | 29.61 |
| Weighted Average Price to Sales Ratio | 7.232 |
| Weighted Average Price to Book Ratio | 7.815 |
| Weighted Median ROE | 51.71% |
| Weighted Median ROA | 12.14% |
| ROI (TTM) | 18.15% |
| Return on Investment (TTM) | 18.15% |
| Earning Yield | 0.0464 |
| LT Debt / Shareholders Equity | 0.7317 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.53% |
| Effective Duration | -- |
| Average Coupon | 3.12% |
| Calculated Average Quality | 2.239 |
| Effective Maturity | 11.36 |
| Nominal Maturity | 11.43 |
| Number of Bond Holdings | 2 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.78% |
| EPS Growth (3Y) | 16.55% |
| EPS Growth (5Y) | 20.24% |
| Sales Growth (1Y) | 14.84% |
| Sales Growth (3Y) | 12.97% |
| Sales Growth (5Y) | 13.37% |
| Sales per Share Growth (1Y) | 17.62% |
| Sales per Share Growth (3Y) | 13.65% |
| Operating Cash Flow - Growth Rate (3Y) | 16.29% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FFVIX", "name") |
| Broad Asset Class: =YCI("M:FFVIX", "broad_asset_class") |
| Broad Category: =YCI("M:FFVIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FFVIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |