Fidelity Freedom 2040 Fund Class K6 (FHTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
-0.10 (-0.72%)
May 19, 2026, 4:00 PM EST
Fund Assets32.29B
Expense Ratio0.45%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)0.94
Dividend Yield6.76%
Dividend Growth53.34%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 8, 2026
Previous Close13.90
YTD Return8.50%
1-Year Return25.01%
5-Year Return61.63%
52-Week Low11.78
52-Week High14.70
Beta (5Y)n/a
Holdings47
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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FHTKX
Share Class Class K6
Index S&P 500 TR

Performance

FHTKX had a total return of 25.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

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

69.90% of assets
NameSymbolWeight
Fidelity Series Emerging Markets Opportunities FundFEMSX9.16%
Fidelity Series Growth Company FundFCGSX9.03%
Fidelity Series Large Cap Stock FundFGLGX8.99%
Fidelity Series International Value FundFINVX6.76%
Fidelity Series Overseas FundFSOSX6.69%
Fidelity Series International Growth FundFIGSX6.62%
Fidelity Series Investment Grade Bond FundFSIGX6.09%
Fidelity Series Stock Selector Large Cap Value FundFBLEX5.88%
Fidelity Series Value Discovery FundFNKLX5.35%
Fidelity Series Opportunistic Insights FundFVWSX5.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 8, 2026$0.549May 11, 2026
Dec 30, 2025$0.391Dec 31, 2025
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
Full Dividend History