Fidelity Freedom 2020 Fund - Class K6 (FATKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.58
+0.04 (0.28%)
May 16, 2025, 4:00 PM EDT
1.53% (1Y)
Fund Assets | 16.48B |
Expense Ratio | 0.29% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.88 |
Dividend Yield | 6.02% |
Dividend Growth | 49.91% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 14.54 |
YTD Return | 4.62% |
1-Year Return | 11.66% |
5-Year Return | 46.52% |
52-Week Low | 13.71 |
52-Week High | 15.30 |
Beta (5Y) | n/a |
Holdings | 42 |
Inception Date | Oct 17, 1996 |
About FATKX
FATKX was founded on 2017-06-07. The Fund's investment strategy focuses on Growth & Income with 0.43% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom 2020 Fund; Class K6 Shares seeks high total return. Invests in a mix of Fidelity equity, fixed-income and money market funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2020.
Fund Family Fidelity
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol FATKX
Share Class Class K6
Index S&P 500 TR
Performance
FATKX had a total return of 11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
FSNOX | Class K | 0.49% |
Top 10 Holdings
71.66% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond Fund | FSIGX | 28.62% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 7.30% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.57% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 4.85% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.78% |
Fidelity Series Large Cap Stock Fund | FGLGX | 4.54% |
Fidelity Series Growth Company Fund | FCGSX | 4.43% |
Fidelity Series International Value Fund | FINVX | 3.97% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.91% |
Fidelity Series Overseas Fund | FSOSX | 3.69% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.354 | May 12, 2025 |
Dec 30, 2024 | $0.523 | Dec 31, 2024 |
May 10, 2024 | $0.201 | May 13, 2024 |
Dec 28, 2023 | $0.384 | Dec 29, 2023 |
May 12, 2023 | $0.026 | May 15, 2023 |
Dec 29, 2022 | $0.482 | Dec 30, 2022 |