Fidelity Freedom 2015 Fund - Class K6 (FPTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
-0.02 (-0.17%)
Jun 5, 2025, 4:00 PM EDT
2.73%
Fund Assets 5.48B
Expense Ratio 0.26%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 5.09%
Dividend Growth 41.00%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 11.69
YTD Return 4.98%
1-Year Return 8.17%
5-Year Return 30.70%
52-Week Low 11.03
52-Week High 12.05
Beta (5Y) n/a
Holdings 48
Inception Date Nov 6, 2003

About FPTKX

FPTKX was founded on 2017-06-07. The Fund's investment strategy focuses on Growth & Income with 0.41% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom 2015 Fund; Class K6 Shares seeks high total return by investing in Fidelity equity, fixed-income, and money market funds (underlying Fidelity funds). It is targeted to investors expected to retire around the year 2015.

Fund Family Fidelity
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol FPTKX
Share Class Class K6
Index Bloomberg U.S. Aggregate Bond TR

Performance

FPTKX had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FSNLX Class K 0.46%

Top 10 Holdings

74.80% of assets
Name Symbol Weight
Fidelity Series Investment Grade Bond Fund FSIGX 31.75%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX 10.52%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.85%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 4.63%
Fidelity Government Money Market Fund FGNXX 4.60%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 4.46%
Fidelity Series Growth Company Fund FCGSX 3.69%
Fidelity Series Large Cap Stock Fund FGLGX 3.60%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 3.58%
Fidelity Series International Value Fund FINVX 3.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 9, 2025 $0.230 May 12, 2025
Dec 30, 2024 $0.365 Dec 31, 2024
May 10, 2024 $0.124 May 13, 2024
Dec 28, 2023 $0.298 Dec 29, 2023
May 12, 2023 $0.023 May 15, 2023
Dec 29, 2022 $0.357 Dec 30, 2022
Full Dividend History