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FFVFX vs. FIKFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

FFVFX vs. FIKFX

Last updated Jun 4, 2026

FFVFX (Fidelity Freedom 2015 Fund) and FIKFX (Fidelity Freedom Index Income Fund Investor Class) are both Target Retirement Date funds from Fidelity. Over the past 10 years, FFVFX returned 6.65%/yr vs 4.24%/yr for FIKFX. Their correlation of 0.88 suggests significant overlap in exposure. FFVFX charges 0.54%/yr vs 0.12%/yr for FIKFX.

Performance

FFVFX vs. FIKFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Freedom 2015 Fund (FFVFX) and Fidelity Freedom Index Income Fund Investor Class (FIKFX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FFVFX achieves a 6.19% return, which is significantly higher than FIKFX's 4.19% return. Over the past 10 years, FFVFX has outperformed FIKFX with an annualized return of 6.65%, while FIKFX has yielded a comparatively lower 4.24% annualized return.

FFVFX

1D
0.32%
1M
2.23%
YTD
6.19%
6M
6.71%
1Y
14.90%
3Y*
10.48%
5Y*
4.40%
10Y*
6.65%

FIKFX

1D
0.08%
1M
1.67%
YTD
4.19%
6M
4.33%
1Y
10.42%
3Y*
7.66%
5Y*
3.25%
10Y*
4.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FFVFX vs. FIKFX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
FFVFX
Fidelity Freedom 2015 Fund		6.19%13.19%6.20%11.38%-14.63%7.31%12.46%16.28%-4.56%12.99%
FIKFX
Fidelity Freedom Index Income Fund Investor Class		4.19%9.23%4.96%8.28%-11.09%2.79%8.54%10.59%-0.76%6.66%

Correlation

The correlation between FFVFX and FIKFX is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.94

Correlation (3Y)
Calculated over the trailing 3-year period

0.93

Correlation (5Y)
Calculated over the trailing 5-year period

0.91

Correlation (10Y)
Calculated over the trailing 10-year period

0.87

Correlation (All Time)
Calculated using the full available price history since Oct 6, 2009

0.88

The correlation between FFVFX and FIKFX has been stable across timeframes, ranging from 0.87 to 0.94 - a consistent structural relationship.

FFVFX vs. FIKFX - Sectors Allocation Comparison

Sectors
FFVFX
FIKFX

Technology

22.7%
25.8%

Financial Services

17.4%
17.2%

Industrials

15.7%
11.7%

Consumer Cyclical

9.2%
9.4%

Healthcare

8.5%
9.1%

Communication Services

7.6%
8.0%

Basic Materials

5.9%
4.1%

Energy

5.7%
4.7%

Consumer Defensive

4.5%
5.2%

Utilities

1.8%
2.8%

Real Estate

1.1%
2.1%

Technology

FFVFX
22.7%
FIKFX
25.8%

Financial Services

FFVFX
17.4%
FIKFX
17.2%

Industrials

FFVFX
15.7%
FIKFX
11.7%

Consumer Cyclical

FFVFX
9.2%
FIKFX
9.4%

Healthcare

FFVFX
8.5%
FIKFX
9.1%

Communication Services

FFVFX
7.6%
FIKFX
8.0%

Basic Materials

FFVFX
5.9%
FIKFX
4.1%

Energy

FFVFX
5.7%
FIKFX
4.7%

Consumer Defensive

FFVFX
4.5%
FIKFX
5.2%

Utilities

FFVFX
1.8%
FIKFX
2.8%

Real Estate

FFVFX
1.1%
FIKFX
2.1%

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Fidelity Freedom 2015 Fund

Fidelity Freedom Index Income Fund Investor Class

Often compared with FFVFX:
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Often compared with FIKFX:
FIKFX vs. VTINXFIKFX vs. IRTRFIKFX vs. FZROXFIKFX vs. FIPDXFIKFX vs. VTMFXFIKFX vs. PRBLXFIKFX vs. BNDW

Return for Risk

FFVFX vs. FIKFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FFVFX
FFVFX Risk / Return Rank: 7575
Overall Rank
FFVFX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
FFVFX Sortino Ratio Rank: 7777
Sortino Ratio Rank
FFVFX Omega Ratio Rank: 7979
Omega Ratio Rank
FFVFX Calmar Ratio Rank: 6969
Calmar Ratio Rank
FFVFX Martin Ratio Rank: 7474
Martin Ratio Rank
FIKFX
FIKFX Risk / Return Rank: 7777
Overall Rank
FIKFX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FIKFX Sortino Ratio Rank: 8383
Sortino Ratio Rank
FIKFX Omega Ratio Rank: 8181
Omega Ratio Rank
FIKFX Calmar Ratio Rank: 6767
Calmar Ratio Rank
FIKFX Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FFVFX vs. FIKFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Freedom 2015 Fund (FFVFX) and Fidelity Freedom Index Income Fund Investor Class (FIKFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

FFVFXFIKFXDifference
Sharpe ratioReturn per unit of total volatility
2.54
2.63

-0.09

Sortino ratioReturn per unit of downside risk
3.68
3.92

-0.23

Omega ratioGain probability vs. loss probability

1.51

1.54

-0.02

Calmar ratioReturn relative to maximum drawdown

3.21

3.15

+0.06

Martin ratioReturn relative to average drawdown

14.06

14.03

+0.02

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FFVFX vs. FIKFX - Sharpe Ratio Comparison

The current FFVFX Sharpe Ratio is 2.54, which is comparable to the FIKFX Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of FFVFX and FIKFX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

FFVFXFIKFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.54

2.63

-0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.64

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

0.96

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

1.01

-0.42

Drawdowns

FFVFX vs. FIKFX - Drawdown Comparison

The maximum FFVFX drawdown since its inception was -39.04%, which is greater than FIKFX's maximum drawdown of -15.03%. Use the drawdown chart below to compare losses from any high point for FFVFX and FIKFX.

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Drawdown Indicators

FFVFXFIKFXDifference

Max Drawdown

Largest peak-to-trough decline

-39.04%

-15.03%

-24.01%

Max Drawdown (1Y)

Largest decline over 1 year

-4.69%

-3.32%

-1.37%

Max Drawdown (3Y)

Largest decline over 3 years

-6.75%

-4.76%

-1.99%

Max Drawdown (5Y)

Largest decline over 5 years

-20.44%

-15.03%

-5.41%

Max Drawdown (10Y)

Largest decline over 10 years

-20.44%

-15.03%

-5.41%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-4.31%

-1.72%

-2.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.07%

0.74%

+0.33%

Volatility

FFVFX vs. FIKFX - Volatility Comparison

Fidelity Freedom 2015 Fund (FFVFX) has a higher volatility of 2.32% compared to Fidelity Freedom Index Income Fund Investor Class (FIKFX) at 1.49%. This indicates that FFVFX's price experiences larger fluctuations and is considered to be riskier than FIKFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

FFVFXFIKFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.32%

1.49%

+0.83%

Volatility (6M)

Calculated over the trailing 6-month period

5.00%

3.31%

+1.69%

Volatility (1Y)

Calculated over the trailing 1-year period

5.94%

3.98%

+1.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.58%

5.12%

+2.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.66%

4.44%

+3.22%

FFVFX vs. FIKFX - Expense Ratio Comparison

FFVFX has a 0.54% expense ratio, which is higher than FIKFX's 0.12% expense ratio.

Dividends

FFVFX vs. FIKFX - Dividend Comparison

FFVFX's dividend yield for the trailing twelve months is around 6.42%, more than FIKFX's 3.19% yield.

PositionTTM20252024202320222021202020192018201720162015
FFVFX
Fidelity Freedom 2015 Fund		6.42%6.48%3.94%2.61%8.38%10.74%6.83%6.70%7.96%3.71%3.72%5.55%
FIKFX
Fidelity Freedom Index Income Fund Investor Class		3.19%3.40%3.13%2.85%3.06%2.04%2.18%7.27%2.94%1.89%1.65%1.39%

Frequently Asked Questions

With a correlation of 0.94, FFVFX and FIKFX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

FFVFX has higher volatility (2.32%) compared to FIKFX (1.49%). In terms of maximum drawdown, FFVFX dropped -39.04% vs FIKFX's -15.03%.

FIKFX currently has the higher Sharpe Ratio (2.63 vs 2.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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