Fidelity Freedom 2025 Fund Class K6 (FDTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
+0.04 (0.27%)
Jan 13, 2026, 8:10 AM EST
12.20% (1Y)
| Fund Assets | 20.30B |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 6.66% |
| Dividend Growth | 75.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.04 |
| YTD Return | 1.69% |
| 1-Year Return | 19.79% |
| 5-Year Return | 33.80% |
| 52-Week Low | 12.01 |
| 52-Week High | 15.08 |
| Beta (5Y) | 0.99 |
| Holdings | 43 |
| Inception Date | Nov 6, 2003 |
About FDTKX
The fund invests in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds. The adviser allocates its assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom ® Income Fund, approximately 10 to 19 years after the year 2025.
Fund Family Fidelity
Category Target-Date 2025
Performance Rating High
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 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.
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
69.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 23.10% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.00% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.09% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 5.44% |
| Fidelity Series Growth Company Fund | FCGSX | 5.38% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.40% |
| Fidelity Series International Value Fund | FINVX | 4.13% |
| Fidelity Series Overseas Fund | FSOSX | 3.99% |
| Fidelity Series International Growth Fund | FIGSX | 3.96% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.682 | Dec 31, 2025 |
| 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 |