Fidelity Freedom Index Retirement Fund Investor Class (FIKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.09 (0.74%)
Apr 1, 2026, 8:05 AM EST
3.70% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 0.12% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.44% |
| Dividend Growth | 13.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 6, 2026 |
| Previous Close | 12.24 |
| YTD Return | -0.78% |
| 1-Year Return | 6.53% |
| 5-Year Return | 13.55% |
| 52-Week Low | 11.60 |
| 52-Week High | 12.65 |
| Beta (5Y) | 0.34 |
| Holdings | 9 |
| 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
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FIKFX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIKFX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index Fund | FIFZX | 40.44% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.23% |
| Fidelity Series Total Market Index Fund | FCFMX | 13.24% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 9.16% |
| Fidelity Series Treasury Bill Index | FHQFX | 8.63% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.94% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.51% |
| Fidelity Series Commodity Strategy Fund | FCSSX | 0.69% |
| Cash | n/a | 0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2026 | $0.020 | Mar 9, 2026 |
| Feb 6, 2026 | $0.014 | Feb 9, 2026 |
| Dec 30, 2025 | $0.157 | Dec 31, 2025 |
| Nov 7, 2025 | $0.048 | Nov 10, 2025 |
| Oct 3, 2025 | $0.020 | Oct 6, 2025 |
| Sep 5, 2025 | $0.024 | Sep 8, 2025 |