Fidelity Freedom Index Income Investor (FIKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
-0.03 (-0.24%)
Sep 2, 2025, 8:05 AM EDT
-0.24%
Fund Assets1.79B
Expense Ratio0.12%
Min. Investment$5,000,000,000
Turnover18.00%
Dividend (ttm)0.38
Dividend Yield3.09%
Dividend Growth2.43%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close12.33
YTD Return5.12%
1-Year Return4.57%
5-Year Return11.98%
52-Week Low11.60
52-Week High12.33
Beta (5Y)0.32
Holdings8
Inception DateOct 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 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FATQXPremier Ii Class0.04%
FAPIXPremier Class0.05%
FFGZXInstitutional Premium Class0.08%

Top 10 Holdings

99.83% of assets
NameSymbolWeight
Fidelity Series Bond IndexFIFZX42.83%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX19.71%
Fidelity Series Total Market IndexFCFMX11.82%
Fidelity Series Treasury Bill IndexFHQFX9.81%
Fidelity Series Global ex US IndexFSGEX7.76%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.90%
Fidelity Series Long-Term Trs Bd IdxFTLTX3.00%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 1, 2025$0.041Aug 4, 2025
Jul 11, 2025$0.019Jul 14, 2025
Jun 6, 2025$0.024Jun 9, 2025
May 2, 2025$0.035May 5, 2025
Apr 4, 2025$0.019Apr 7, 2025
Mar 7, 2025$0.019Mar 10, 2025
Full Dividend History