Fidelity Freedom Index Retirement Fund Investor Class (FIKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
-0.04 (-0.32%)
May 19, 2026, 4:00 PM EST
5.10% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 0.12% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.24% |
| Dividend Growth | 8.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2026 |
| Previous Close | 12.62 |
| YTD Return | 2.64% |
| 1-Year Return | 8.96% |
| 5-Year Return | 16.01% |
| 52-Week Low | 11.89 |
| 52-Week High | 12.72 |
| 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 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index Fund | FIFZX | 39.90% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.94% |
| Fidelity Series Total Market Index Fund | FCFMX | 13.67% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 8.82% |
| Fidelity Series Treasury Bill Index | FHQFX | 8.23% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.02% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.24% |
| Fidelity Series Commodity Strategy Fund | FCSSX | 1.02% |
| Cash | n/a | 0.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.024 | May 4, 2026 |
| Apr 1, 2026 | $0.018 | Apr 2, 2026 |
| 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 |