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FFVFX

Fidelity Freedom 2015 Fund

Actively managedTarget-dateOpen-end fund
Fidelity Aberdeen Street Trust: FFVFX · FSNLX · FPTKX · FFOYXHoldings as of Jun 30, 2026Filed Aug 24, 2026

Target-date 2015 fund

As of its 2026 Q2 report, Fidelity Freedom 2015 Fund held 47 positions with $4.27B in net assets. Its ten largest holdings made up 73.3% of the fund. The FFVFX share class costs 0.49% a year. Over the 12 months to May 2026, FFVFX returned 14.6%, with dividends reinvested. In 2026 Q2 it added 12 new positions and exited 12.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q1Headline fees and returns use the FFVFX share class
Expense ratio · FFVFX
0.49%
$49 a year for every $10,000 invested
0.26% – 0.49% across the 4 classes
$4.27B
The whole fund, all share classes
47 holdings
73.3%in the top 10
Weight held in the ten largest holdings
Top 25 hold 97.6%
Return, 1 year · FFVFX
+14.6%
With dividends, to May 2026
3 yr total +35.4% · 5 yr total +23.5%
What this fund is
Objective, as filed

Fidelity Freedom 2015 Fund seeks high total return until its target retirement date. Thereafter the fund's objective will be to seek high current income and, as a

Strategy, summarised

The fund invests in a mix of Fidelity U.S. equity, international equity, bond, and short-term funds, with the asset allocation adjusting over time along a glide path that gradually shifts toward a more conservative allocation similar to the Fidelity Freedom Retirement Fund, approximately 15 to 20 years after 2015. The adviser may actively overweight or underweight asset classes by up to 10% relative to the neutral allocations to reflect its market outlook, and may also allocate up to 25% in aggregate to other asset classes including high-yield debt, floating rate debt, real estate debt, and emerging markets debt. The fund invests through underlying Fidelity funds rather than holding securities directly.

What you own

per cent of the fund
CompanyWeightValue
FSIGXFidelity Salem Street Trust
28.91%
$1.23B
FSTZXFidelity Salem Street Trust
12.00%
$511.92M
FEMSXFidelity Investment Trust
5.69%
$242.86M
FSTQXFidelity School Street Trust
4.65%
$198.48M
FGLGXFidelity Hastings Street Trust
4.05%
$172.98M
FGNXXFidelity Salem Street Trust
4.02%
$171.56M
FCGSXFidelity Mt. Vernon Street Trust
3.99%
$170.17M
FSTDXFidelity Salem Street Trust
3.79%
$161.73M
FIGSXFidelity Investment Trust
3.16%
$134.62M
FSOSXFidelity Investment Trust
3.07%
$130.86M
Showing 1–10 of 47 · the top 10 are 73.34% of the fund, the top 25 are 97.59%

Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

All 47 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

101.59%
of net assets
Bonds45.01%
Stocks43.73%
Securitized9.14%
Cash & short-term3.39%
3 smaller0.32%

Look-through blends 33 underlying funds; 4.022% of NAV was not looked through and stays direct-classified.

How it has done

Total return, dividends reinvested · to May 2026

FFVFX share class · total returns with dividends reinvested

1 year
+14.63%
3 years
+35.45%
Cumulative, not per year
5 years
+23.54%
Cumulative, not per year
Largest decline in 3 years
-6.39%
From a previous high to a later low
Cumulative return, last three years· Jul 2023 – May 2026

Volatility over the last 12 months: 6.03%. Past returns are a record, not a forecast.

Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

The 4 share classes hold the same portfolio

Share classExpense ratio1 year3 years5 yearsWorst fall
0.49%+14.63%+35.45%+23.54%-6.39%
0.44%+14.68%+35.81%+24.07%-6.39%
0.26%+14.84%+36.57%+24.95%-6.34%
0.26%————

Fees & fund details

Fidelity Freedom 2015 Fund is a target-date 2015 fund.

Asset class
Target-date
Region
United States
Management
Actively managed
Fund type
Open-end fund
Target year
2015
Features
Fund of funds
Expense ratio, by class
0.26% – 0.49%· FFVFX 0.49%
Portfolio turnover
16.00% a year · as of 2026 Q2

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q2 vs 2026 Q1

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

12 new· the largest 3

UST BILLS
4 holdings
CHICAGO BOARD OF TRADE
2 holdings
CHICAGO MERCANTILE EXCH INC
2 holdings

12 exited· the largest 3

UST BILLS
5 holdings
CHICAGO BOARD OF TRADE
2 holdings
CHICAGO MERCANTILE EXCH INC

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30

Avg coupon
0.00%
Avg maturity
0.06 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Connected research

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