Fidelity Freedom Index 2060 Fund - Investor Class (FDKLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.05
+0.08 (0.45%)
Apr 28, 2025, 8:09 AM EDT
7.38% (1Y)
| Fund Assets | 8.65B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.95% |
| Dividend Growth | 15.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.97 |
| YTD Return | -0.33% |
| 1-Year Return | 9.46% |
| 5-Year Return | 71.74% |
| 52-Week Low | 16.27 |
| 52-Week High | 19.21 |
| 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 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 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 53.00% |
| Fidelity Series Global ex US Index | n/a | 36.67% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.23% |
| Fidelity Series Bond Index | n/a | 4.08% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.99% |
| Cash | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.281 | Dec 31, 2021 |