FFVAX Mutual Fund

FFVAX Mutual Fund

NAV$11.13
See how much of FFVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$180M
Expense Ratio
0.74%
Dividend Yield (Current)
2.64%
Holdings
44
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.11%
1 Year+5.12%
3 Year+9.70%
5 Year+3.48%
10 Year+6.08%

Asset Allocation

Bonds: 0.27%
Cash: 3.52%
Other: 96.21%
See how much of FFVAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund28.61%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.37%
FEMSXFidelity Series Emerging Markets Opportunities Fund5.45%
-Cbot 10Y Ultra Us Treasury Notes Contracts (United States)4.92%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.60%
Top 10 Concentration: 74.18%Report Date: Jul 31, 2026
Download all 44 holdings for FFVAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFVAX Mutual Fund Overview

FFVAX Mutual Fund (Fidelity Advisor Freedom 2015 Fund Class A) is managed by Fidelity Investments (US) with $180.5M in net assets. FFVAX expense ratio is 0.74%, holding 44 positions across sectors including Financials. Inception date: 2003-11-06.

FFVAX performance shows a YTD return of 3.11%. The 1-year return is 5.12% and the 5-year return is 3.48%. FFVAX dividend yield stands at 2.64%.

FFVAX top holdings include Fidelity Series Investment Grade Bond Fund (28.6%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.4%), Fidelity Series Emerging Markets Opportunities Fund (5.5%), Cbot 10Y Ultra Us Treasury Notes Contracts (United States) (4.9%), Fidelity Series International Developed Markets Bond Index Fund (4.6%). Go to all FFVAX holdings, FFVAX sectors, or FFVAX dividends.

FFVAX can be compared against other funds. Use FFVAX overlap to find shared positions, or FFVAX vs another fund for a side-by-side view. FFVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.