FATVX — Fidelity Freedom Index 2015 Fund
Data updated: 2026-08-24
FATVX — Fidelity Freedom Index 2015 Fund. Target Date / Glide Path Allocation · $2.01B AUM · 0.04% expense ratio. Holdings, fees, performance and SEC filings.
FATVX Fund Overview
FATVX — Fidelity Freedom Index 2015 Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Aberdeen Street Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $2.01B
- 1-year return: 10.7%
- Ticker: FATVX
- SEC CIK: 0000880195
- SEC series ID: S000026414
- Share class ID: C000252916
FATVX Holdings
Top 9 holdings of Fidelity Freedom Index 2015 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 36.33% |
| Fidelity Concord Street Trust | 20.57% |
| Fidelity Salem Street Trust | 13.83% |
| Fidelity Salem Street Trust | 12.03% |
| Fidelity School Street Trust | 4.99% |
| Fidelity Hereford Street Trust | 4.73% |
| Fidelity Salem Street Trust | 3.78% |
| Fidelity Salem Street Trust | 2.51% |
| Fidelity Oxford Street Trust | 1.10% |
FATVX Portfolio Allocation
Asset-class allocation of Fidelity Freedom Index 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FATVX Performance
Total returns for FATVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 10.7% |
FATVX Risk Information
Risk metrics for FATVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
FATVX Costs and Fees
FATVX costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FATVX Cashflows
Over the 12 months to 2026-06, Fidelity Freedom Index 2015 Fund had net outflows of $31.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.72M |
| 2026-05 | $12.24M |
| 2026-04 | −$10.53M |
| 2026-03 | −$2.59M |
| 2026-02 | −$598.40K |
| 2026-01 | −$10.15M |
FATVX Debt Constituents
No individual debt constituents are reported in Fidelity Freedom Index 2015 Fund's latest SEC N-PORT filing.
FATVX Prospectus and SEC Filings
Official Fidelity Freedom Index 2015 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-26
- Prospectus (485BPOS) — filed 2025-05-27
- Prospectus supplement (497) — filed 2025-09-09
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.