Fidelity Freedom Index Income Fund - Investor Class (FIKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
+0.03 (0.25%)
Jul 17, 2025, 8:05 AM EDT
2.19% (1Y)
| Fund Assets | 1.71B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.15% |
| Dividend Growth | 9.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 12.09 |
| YTD Return | 3.58% |
| 1-Year Return | 4.54% |
| 5-Year Return | 11.87% |
| 52-Week Low | 11.60 |
| 52-Week High | 12.18 |
| Beta (5Y) | 0.32 |
| Holdings | 8 |
| Inception Date | Oct 2, 2009 |
About FIKFX
The investment seeks high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol FIKFX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIKFX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index | n/a | 42.33% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.81% |
| Fidelity Series Total Market Index | n/a | 12.13% |
| Fidelity Series Treasury Bill Index | FHQFX | 9.95% |
| Fidelity Series Global ex US Index | n/a | 7.95% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.97% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.86% |
| Fidelity Cash Central Fund | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.019 | Jul 14, 2025 |
| Jun 6, 2025 | $0.024 | Jun 9, 2025 |
| May 2, 2025 | $0.035 | May 5, 2025 |
| Apr 4, 2025 | $0.019 | Apr 7, 2025 |
| Mar 7, 2025 | $0.019 | Mar 10, 2025 |
| Feb 7, 2025 | $0.015 | Feb 10, 2025 |