FFVTX Mutual Fund

FFVTX Mutual Fund

NAV$11.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$58M
Expense Ratio
0.99%
Dividend Yield (Current)
2.39%
Holdings
44
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.87%
1 Year+4.78%
3 Year+9.41%
5 Year+3.22%
10 Year+5.81%

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)
2.39%
Latest Distribution
$0.67
-

Peer Comparison

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

FFVTX Mutual Fund Overview

FFVTX Mutual Fund (Fidelity Advisor Freedom 2015 Fund Class M) is managed by Fidelity Investments (US) with $57.8M in net assets. FFVTX expense ratio is 0.99%, holding 44 positions across sectors including Financials. Inception date: 2003-11-06.

FFVTX performance shows a YTD return of 2.87%. The 1-year return is 4.78% and the 5-year return is 3.22%. FFVTX dividend yield stands at 2.39%.

FFVTX 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 FFVTX holdings, FFVTX sectors, or FFVTX dividends.

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