Fidelity Freedom Index 2060 Fund Investor Class (FDKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.35
+0.06 (0.27%)
At close: Feb 13, 2026
19.01% (1Y)
| Fund Assets | 11.11B |
| Expense Ratio | 0.12% |
| Min. Investment | $5,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.88% |
| Dividend Growth | 19.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 22.29 |
| YTD Return | 3.66% |
| 1-Year Return | 21.34% |
| 5-Year Return | 54.68% |
| 52-Week Low | 15.96 |
| 52-Week High | 22.55 |
| Beta (5Y) | 0.87 |
| Holdings | 6 |
| Inception Date | Aug 5, 2014 |
About FDKLX
The investment seeks high total return until its target retirement date; thereafter the fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date 2060+
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FDKLX
Share Class Investor Class
Index S&P 500 TR
Performance
FDKLX had a total return of 21.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 54.21% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 37.16% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.82% |
| Fidelity Series Bond Index Fund | FIFZX | 3.00% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.78% |
| Cash | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.407 | Dec 31, 2025 |
| May 9, 2025 | $0.014 | May 12, 2025 |
| Dec 30, 2024 | $0.346 | Dec 31, 2024 |
| May 10, 2024 | $0.006 | May 13, 2024 |
| Dec 28, 2023 | $0.306 | Dec 29, 2023 |
| Dec 29, 2022 | $0.262 | Dec 30, 2022 |