Fidelity Freedom Index 2010 Fund - Investor Class (FKIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.36
-0.02 (-0.15%)
Oct 25, 2024, 6:25 PM EDT
10.69% (1Y)
| Fund Assets | 733.32M |
| Expense Ratio | 0.12% |
| Min. Investment | $5,000,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.25% |
| Dividend Growth | 66.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 13.38 |
| YTD Return | 6.60% |
| 1-Year Return | 16.03% |
| 5-Year Return | 21.33% |
| 52-Week Low | 12.05 |
| 52-Week High | 13.57 |
| Beta (5Y) | 0.68 |
| Holdings | 9 |
| Inception Date | Oct 2, 2009 |
About FKIFX
The investment seeks high total return until its target retirement date; thereafter the fund's objective will be to seek 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 2000-2010
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FKIFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FKIFX had a total return of 16.03% in the past year. Since the fund's inception, the average annual return has been 5.25%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index Fund | FIFZX | 39.94% |
| Fidelity Series Total Market Index Fund | FCFMX | 15.84% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 15.18% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 10.66% |
| Fidelity Series Treasury Bill Index | FHQFX | 7.84% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.95% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.24% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 2.19% |
| Cash | n/a | 0.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.181 | May 13, 2024 |
| Dec 28, 2023 | $0.389 | Dec 29, 2023 |
| May 12, 2023 | $0.029 | May 15, 2023 |
| Dec 29, 2022 | $0.313 | Dec 30, 2022 |
| May 13, 2022 | $0.132 | May 16, 2022 |
| Dec 30, 2021 | $0.349 | Dec 31, 2021 |