FFVFX — Fidelity Freedom 2015 Fund
Data updated: 2026-06-11
FFVFX — Fidelity Freedom 2015 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.14B AUM · 0.49% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
FFVFX Fund Overview
FFVFX — Fidelity Freedom 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: $4.14B
- 1-year return: 11.3%
- Ticker: FFVFX
- SEC CIK: 0000880195
- SEC series ID: S000004870
- Share class ID: C000013192
FFVFX Holdings
Top 10 holdings of Fidelity Freedom 2015 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 30.52% |
| Fidelity Salem Street Trust | 12.08% |
| Fidelity Investment Trust | 4.76% |
| Fidelity School Street Trust | 4.70% |
| Fidelity Salem Street Trust | 4.04% |
| Fidelity Salem Street Trust | 3.91% |
| Fidelity Mt. Vernon Street Trust | 3.73% |
| Fidelity Hastings Street Trust | 3.72% |
| Fidelity Investment Trust | 3.11% |
| Fidelity Investment Trust | 3.05% |
FFVFX Portfolio Allocation
Asset-class allocation of Fidelity Freedom 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Fixed Income | 0.3% |
| Cash & Equivalents | 0.2% |
FFVFX Performance
Total returns for FFVFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 11.3% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.9% |
FFVFX Risk Information
Risk metrics for FFVFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
FFVFX Costs and Fees
FFVFX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 16%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
FFVFX Cashflows
Over the 12 months to 2026-03, Fidelity Freedom 2015 Fund had net outflows of $373.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$42.10M |
| 2026-02 | −$40.88M |
| 2026-01 | −$58.85M |
| 2025-12 | $113.07M |
| 2025-11 | −$46.23M |
| 2025-10 | −$81.02M |
FFVFX Debt Constituents
Largest debt holdings of Fidelity Freedom 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.13% |
| Ust Bills | 0.09% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FFVFX Prospectus and SEC Filings
Official Fidelity Freedom 2015 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.