Fidelity Freedom Index 2060 Fund - Investor Class (FDKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
+0.10 (0.50%)
Jul 17, 2025, 4:00 PM EDT
9.56% (1Y)
Fund Assets | 9.41B |
Expense Ratio | 0.12% |
Min. Investment | $5,000,000,000 |
Turnover | 11.00% |
Dividend (ttm) | 0.36 |
Dividend Yield | 1.81% |
Dividend Growth | 15.38% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 19.96 |
YTD Return | 10.30% |
1-Year Return | 11.17% |
5-Year Return | 68.45% |
52-Week Low | 16.27 |
52-Week High | 20.08 |
Beta (5Y) | 0.87 |
Holdings | 5 |
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+
Stock Exchange NASDAQ
Ticker Symbol FDKLX
Share Class Investor Class
Index S&P 500 TR
Performance
FDKLX had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index | n/a | 54.82% |
Fidelity Series Global ex US Index | n/a | 35.86% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.60% |
Fidelity Series Bond Index | n/a | 3.76% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.96% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
May 13, 2022 | $0.011 | May 16, 2022 |