Fidelity Freedom 2030 Fund - Class K6 (FGTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.14
-0.17 (-0.93%)
Jun 13, 2025, 4:00 PM EDT
3.60% (1Y)
| Fund Assets | 31.01B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.00% |
| Dividend Growth | 102.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 18.31 |
| YTD Return | 7.29% |
| 1-Year Return | 13.12% |
| 5-Year Return | 57.36% |
| 52-Week Low | 16.41 |
| 52-Week High | 18.67 |
| Beta (5Y) | 1.05 |
| Holdings | 44 |
| Inception Date | Oct 17, 1996 |
About FGTKX
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 2030.
Fund Family Fidelity
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FGTKX
Share Class Class K6
Index S&P 500 TR
Performance
FGTKX had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSNQX | Class K | 0.56% |
Top 10 Holdings
71.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 21.65% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.86% |
| Fidelity Series Growth Company Fund | FCGSX | 6.33% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.16% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.62% |
| Fidelity Series International Value Fund | FINVX | 5.43% |
| Fidelity Series Overseas Fund | FSOSX | 5.07% |
| Fidelity Series International Growth Fund | FIGSX | 4.94% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.87% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.405 | May 12, 2025 |
| Dec 30, 2024 | $0.502 | Dec 31, 2024 |
| May 10, 2024 | $0.093 | May 13, 2024 |
| Dec 28, 2023 | $0.355 | Dec 29, 2023 |
| May 12, 2023 | $0.004 | May 15, 2023 |
| Dec 29, 2022 | $0.568 | Dec 30, 2022 |