FFVFX Mutual Fund

FFVFX Mutual Fund

NAV$12.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.0B
Expense Ratio
0.50%
Dividend Yield (Current)
2.85%
Holdings
47
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.74%
1 Year+6.01%
3 Year+10.22%
5 Year+4.00%
10 Year+6.46%

Asset Allocation

Bonds: 0.26%
Cash: 3.66%
Other: 96.08%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund28.60%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.36%
FEMSXFidelity Series Emerging Markets Opportunities Fund5.45%
-Cbot 10Y Ultra Us Treasury Notes Contracts (United States)4.82%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.64%
Top 10 Concentration: 74.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Latest Distribution
$0.84
-

Peer Comparison

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

FFVFX Mutual Fund Overview

FFVFX Mutual Fund (Fidelity Freedom 2015 Fund) is managed by Fidelity Investments (US) with $4.98B in net assets. FFVFX expense ratio is 0.50%, holding 47 positions across sectors including Financials. Inception date: 2003-11-06.

FFVFX performance shows a YTD return of 3.74%. The 1-year return is 6.01% and the 5-year return is 4.00%. FFVFX dividend yield stands at 2.85%.

FFVFX 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) (4.8%), Fidelity Series International Developed Markets Bond Index Fund (4.6%). Go to all FFVFX holdings, FFVFX sectors, or FFVFX dividends.

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