Fidelity Freedom Index Retirement Fund Investor Class (FIKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
+0.04 (0.32%)
Apr 24, 2026, 4:00 PM EST
7.21% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 0.12% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.32% |
| Dividend Growth | 12.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 12.60 |
| YTD Return | 2.61% |
| 1-Year Return | 10.92% |
| 5-Year Return | 15.71% |
| 52-Week Low | 11.86 |
| 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 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index | n/a | 40.35% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.20% |
| Fidelity Series Total Market Index | n/a | 13.37% |
| Fidelity Series Global ex US Index | n/a | 9.42% |
| Fidelity Series Treasury Bill Index | FHQFX | 8.24% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.01% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.47% |
| Fidelity Series Commodity Strategy Fund | FCSSX | 0.79% |
| Cash | n/a | 0.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 3, 2025 | $0.020 | Oct 6, 2025 |