FFVIX Mutual Fund

FFVIX Mutual Fund

NAV$11.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21M
Expense Ratio
0.49%
Dividend Yield (Current)
2.82%
Holdings
44
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.28%
1 Year+5.36%
3 Year+9.95%
5 Year+3.74%
10 Year+6.34%

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)
2.82%
Latest Distribution
$0.72
-

Peer Comparison

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

FFVIX Mutual Fund Overview

FFVIX Mutual Fund (Fidelity Advisor Freedom 2015 Fund Class I) is managed by Fidelity Investments (US) with $21.2M in net assets. FFVIX expense ratio is 0.49%, holding 44 positions across sectors including Financials. Inception date: 2003-11-06.

FFVIX performance shows a YTD return of 3.28%. The 1-year return is 5.36% and the 5-year return is 3.74%. FFVIX dividend yield stands at 2.82%.

FFVIX 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 FFVIX holdings, FFVIX sectors, or FFVIX dividends.

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