FFVCX Mutual Fund

FFVCX Mutual Fund

NAV$10.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.49%
Dividend Yield (Current)
1.79%
Holdings
44
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+2.56%
1 Year+6.04%
3 Year+9.41%
5 Year+3.95%
10 Year+6.73%

Asset Allocation

Bonds: 0.27%
Cash: 3.52%
Other: 96.21%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Semi-Annually
Latest Distribution
$0.60
-

Peer Comparison

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

FFVCX Mutual Fund Overview

FFVCX Mutual Fund (Fidelity Advisor Freedom 2015 Fund Class C) is managed by Fidelity Investments (US) with $4.7M in net assets. FFVCX expense ratio is 1.49%, holding 44 positions across sectors including Financials. Inception date: 2003-11-06.

FFVCX performance shows a YTD return of 2.56%. The 1-year return is 6.04% and the 5-year return is 3.95%. FFVCX dividend yield stands at 1.79%, paid semi-annually.

FFVCX 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 FFVCX holdings, FFVCX sectors, or FFVCX dividends.

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