Fidelity Freedom 2005 Fund - Class K6 (FITKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
-0.01 (-0.09%)
At close: Jun 21, 2024
2.68% (1Y)
| Fund Assets | 716.37M |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.72% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 18, 2024 |
| Previous Close | 11.14 |
| YTD Return | 2.58% |
| 1-Year Return | 6.57% |
| 5-Year Return | 16.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Nov 6, 2003 |
About FITKX
FITKX was founded on 2017-06-07. The Fund's investment strategy focuses on Income with 0.37% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom 2005 Fund; Class K6 Shares seeks high total return. It invests in a combination of Fidelity equity, fixed-income, and money market funds (underlying Fidelity funds) and allocates its assets among these funds according to an asset allocation strategy.
Fund Family Fidelity
Category Target-Date 2000-2010
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FITKX
Share Class Class K6
Index Bloomberg U.S. Aggregate Bond TR
Performance
FITKX had a total return of 6.57% in the past year. Since the fund's inception, the average annual return has been 9.04%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSNJX | Class K | 0.42% |
Top 10 Holdings
86.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 38.35% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.88% |
| Fidelity Government Money Market Fund | FGNXX | 8.01% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.32% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.79% |
| 10 Year Treasury Note Future Sept 24 | n/a | 3.71% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.79% |
| Fidelity Series International Value Fund | FINVX | 2.00% |
| 5 Year Treasury Note Future Sept 24 | n/a | 1.99% |
| Fidelity Series Overseas Fund | FSOSX | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2024 | $0.059 | Jun 20, 2024 |
| May 10, 2024 | $0.043 | May 13, 2024 |
| Dec 28, 2023 | $0.312 | Dec 29, 2023 |
| May 12, 2023 | $0.036 | May 15, 2023 |
| Dec 29, 2022 | $0.359 | Dec 30, 2022 |
| May 6, 2022 | $0.322 | May 9, 2022 |