Fidelity Freedom Retirement K (FNSHX)

Fund Assets	2.40B
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.35
Dividend Yield	2.97%
Dividend Growth	2.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 4, 2026

Previous Close	11.58
YTD Return	4.71%
1-Year Return	6.21%
5-Year Return	16.23%
52-Week Low	11.16
52-Week High	11.78
Beta (5Y)	0.22
Holdings	46
Inception Date	Jul 20, 2017

About FNSHX

Fidelity Freedom Income Fund Class K is a target-date retirement mutual fund designed for investors in or near retirement. It seeks high current income as its primary objective, with capital appreciation as a secondary goal. The fund invests primarily in a combination of Fidelity U.S. equity funds, bond funds, and short-term funds to provide a conservative allocation suitable for income-focused portfolios. This asset class emphasizes stability and yield generation through diversified holdings across fixed income and equity sectors, aligning with the needs of retirees seeking reliable distributions. As part of Fidelity's Freedom fund series, it offers a hands-off approach for retirement savers by maintaining a fixed, conservative glide path that prioritizes preservation and income over aggressive growth. The Class K shares cater to institutional and advisor-managed accounts, featuring a contractual expense cap to limit costs borne by the fund. Fidelity Freedom Income Fund Class K plays a key role in retirement planning portfolios, helping investors navigate post-employment phases with balanced risk and income potential.

• Fund Family: Fidelity
• Category: Target-Date Retirement
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FNSHX
• Share Class: Class K
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FNSHX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFOVX	Premier Class	0.24%
FYTKX	Class K6	0.24%

Top 10 Holdings

81.14% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	29.93%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	21.03%
Fidelity Series Government Money Mkt	FGNXX	5.02%
Ultra 10 Year US Treasury Note Future Sept 26	n/a	4.78%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.65%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.61%
Fidelity Series Large Cap Stock Fund	FGLGX	3.21%
Fidelity Series Growth Company Fund	FCGSX	2.97%
Fidelity Series International Value Fund	FINVX	2.53%
Fidelity Series Overseas Fund	FSOSX	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.016	Sep 8, 2026
Aug 7, 2026	$0.047	Aug 10, 2026
Jul 10, 2026	$0.012	Jul 13, 2026
Jun 5, 2026	$0.015	Jun 8, 2026
May 1, 2026	$0.014	May 4, 2026
Apr 1, 2026	$0.014	Apr 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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