Fidelity Freedom 2005 Fund - Class K6 (FITKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
0.00 (0.00%)
Oct 24, 2024, 9:30 AM EDT
6.71% (1Y)
| Fund Assets | 615.81M |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.72% |
| Dividend Growth | 4.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2024 |
| Previous Close | 11.13 |
| YTD Return | 2.58% |
| 1-Year Return | 10.76% |
| 5-Year Return | 14.54% |
| 52-Week Low | 10.40 |
| 52-Week High | 11.29 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Nov 6, 2003 |
About FITKX
The fund invests in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds. The adviser allocates its assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom ® Income Fund, approximately 10 to 19 years after the year 2005.
Fund Family Fidelity
Category Target-Date 2000-2010
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FITKX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FITKX had a total return of 10.76% in the past year. Since the fund's inception, the average annual return has been 3.20%, 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 Series Government Money Mkt | FGNXX | 8.01% |
| Fidelity Series Emerging Markets Opps | 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 | FINVX | 2.00% |
| 5 Year Treasury Note Future Sept 24 | n/a | 1.99% |
| Fidelity Series Overseas | 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 |