Fidelity Freedom 2025 K6 (FDTKX)
| Fund Assets | 19.92B |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 5.13% |
| Dividend Growth | 85.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 15.07 |
| YTD Return | 13.51% |
| 1-Year Return | 12.80% |
| 5-Year Return | 43.81% |
| 52-Week Low | 12.86 |
| 52-Week High | 15.07 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Nov 6, 2003 |
About FDTKX
Fidelity Freedom 2025 Fund Class K6 is a target-date mutual fund that seeks to provide investors with a high total return by allocating its assets across a mix of Fidelity-managed equity, fixed-income, and money market funds. Designed specifically for individuals planning to retire around the year 2025, the fund's asset allocation strategy gradually becomes more conservative as the target date approaches, reducing equity exposure and increasing allocations to bonds and other income-oriented investments. This dynamic approach aims to balance growth potential in earlier years with capital preservation and income production as retirement nears. The fund is managed by Fidelity’s experienced multi-asset team and benefits from broad diversification, with exposure spanning domestic and international stocks, investment-grade bonds, inflation-protected securities, and additional asset classes. With a large asset base and a relatively low expense ratio for its share class, it serves as a cornerstone solution for retirement savers seeking a managed glide path to and through the beginning of their retirement period, helping address the challenges of accumulation, risk management, and income generation in a single, professionally managed investment vehicle.
Performance
FDTKX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
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
74.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 24.40% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.85% |
| Fidelity Series Emerging Markets Opps | FEMSX | 6.41% |
| Fidelity Series Growth Company | FCGSX | 5.86% |
| Fidelity Series Large Cap Stock | FGLGX | 5.65% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.68% |
| Fidelity Series International Value | FINVX | 4.41% |
| Fidelity Series International Growth | FIGSX | 4.39% |
| Fidelity Series Overseas | FSOSX | 4.35% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.319 | May 12, 2025 |
| 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 |