Fidelity Freedom Index Ret Investor (FIKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
-0.02 (-0.16%)
Sep 26, 2025, 8:05 AM EDT
-0.16% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | 0.12% |
| Min. Investment | $5,000,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.05% |
| Dividend Growth | -0.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 12.41 |
| YTD Return | 5.89% |
| 1-Year Return | 4.24% |
| 5-Year Return | 13.84% |
| 52-Week Low | 11.60 |
| 52-Week High | 12.45 |
| Beta (5Y) | 0.32 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FIKFX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIKFX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index | FIFZX | 42.73% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.98% |
| Fidelity Series Total Market Index | FCFMX | 11.68% |
| Fidelity Series Treasury Bill Index | FHQFX | 9.96% |
| Fidelity Series Global ex US Index | FSGEX | 7.55% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.94% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 2.97% |
| Cash | n/a | 0.18% |
| Fidelity Cash Central Fund | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.024 | Sep 8, 2025 |
| Aug 1, 2025 | $0.041 | Aug 4, 2025 |
| 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 |