Fidelity Freedom 2025 Fund - Class K6 (FDTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.84
+0.05 (0.36%)
Apr 29, 2025, 2:35 PM EDT
Fund Assets | 23.33B |
Expense Ratio | 0.33% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.57 |
Dividend Yield | 4.12% |
Dividend Growth | 82.11% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 13.79 |
YTD Return | 2.07% |
1-Year Return | 8.39% |
5-Year Return | 43.99% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 41 |
Inception Date | Nov 6, 2003 |
About FDTKX
FDTKX was founded on 2017-06-07. The Fund's investment strategy focuses on Growth & Income with 0.45% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom 2025 Fund; Class K6 Shares seeks high total return through investing in a combination of Fidelity equity, fixed-income, and money market funds (underlying Fidelity funds). It is targeted to investors expected to retire around the year 2025.
Fund Family Fidelity
Category Target-Date 2025
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FDTKX
Share Class Class K6
Index S&P 500 TR
Performance
FDTKX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
FSNPX | Class K | 0.53% |
Top 10 Holdings
73.97% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond Fund | FSIGX | 24.63% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.87% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.18% |
Fidelity Series Large Cap Stock Fund | FGLGX | 5.51% |
Fidelity Series Growth Company Fund | FCGSX | 5.47% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.77% |
Fidelity Series International Value Fund | FINVX | 4.52% |
Fidelity Series Overseas Fund | FSOSX | 4.38% |
Fidelity Series International Growth Fund | FIGSX | 4.32% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.31% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.452 | Dec 31, 2024 |
May 10, 2024 | $0.118 | May 13, 2024 |
Dec 28, 2023 | $0.298 | Dec 29, 2023 |
May 12, 2023 | $0.015 | May 15, 2023 |
Dec 29, 2022 | $0.439 | Dec 30, 2022 |
May 6, 2022 | $0.720 | May 9, 2022 |