Fidelity Freedom 2040 K6 (FHTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
-0.04 (-0.31%)
Aug 21, 2025, 4:00 PM EDT
-0.31%
Fund Assets30.51B
Expense Ratio0.45%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)0.61
Dividend Yield4.83%
Dividend Growth178.64%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close12.73
YTD Return13.33%
1-Year Return16.15%
5-Year Return75.91%
52-Week Low10.45
52-Week High12.89
Beta (5Y)n/a
Holdings45
Inception DateSep 6, 2000

About FHTKX

Fidelity Freedom 2040 Fund Class K6 is a target-date mutual fund designed to serve investors planning to retire around the year 2040, typically at or near age 65. The fund’s primary function is to provide a diversified investment solution that dynamically adjusts its asset allocation over time, becoming more conservative as the target retirement date approaches. Its portfolio consists of a broad mix of underlying Fidelity mutual funds, including U.S. and international equities, bonds, and short-term investments. Currently, it allocates approximately 45% of assets to domestic equities and 42% to foreign equities, reflecting a growth-oriented stance suitable for investors with a long-term horizon. Managed by an experienced asset-allocation team, the fund leverages Fidelity’s research-driven approach and a wide range of well-regarded underlying strategies. With net assets nearing $29 billion, Fidelity Freedom 2040 Fund Class K6 plays a significant role in retirement planning for individuals and institutional participants, emphasizing long-term growth while progressively managing risk as investors approach retirement age.

Fund Family Fidelity
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol FHTKX
Share Class Class K6
Index S&P 500 TR

Performance

FHTKX had a total return of 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FSNVXClass K0.63%

Top 10 Holdings

67.00% of assets
NameSymbolWeight
Fidelity Series Growth CompanyFCGSX8.78%
Fidelity Series Emerging Markets OppsFEMSX8.68%
Fidelity Series Large Cap StockFGLGX8.58%
Fidelity Series International ValueFINVX6.72%
Fidelity Series International GrowthFIGSX6.64%
Fidelity Series OverseasFSOSX6.64%
Fidelity Series Stock Selector Large Cap Value FundFBLEX5.56%
Fidelity Series Opportunistic InsightsFVWSX5.23%
Fidelity Series Investment Grade BondFSIGX5.12%
Fidelity Series Value DiscoveryFNKLX5.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.311May 12, 2025
Dec 30, 2024$0.302Dec 31, 2024
May 10, 2024$0.046May 13, 2024
Dec 28, 2023$0.174Dec 29, 2023
May 12, 2023$0.035May 15, 2023
Dec 29, 2022$0.358Dec 30, 2022
Full Dividend History