Fidelity Freedom 2015 K6 (FPTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
-0.09 (-0.73%)
Oct 10, 2025, 4:00 PM EDT
-0.73%
Fund Assets4.39B
Expense Ratio0.26%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)0.60
Dividend Yield4.79%
Dividend Growth41.00%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close12.41
YTD Return10.83%
1-Year Return8.82%
5-Year Return28.84%
52-Week Low11.03
52-Week High12.44
Beta (5Y)n/a
Holdings44
Inception DateNov 6, 2003

About FPTKX

Fidelity Freedom 2015 Fund - Class K6 is a target-date mutual fund designed primarily for investors who anticipated retiring around the year 2015, typically at or near age 65. As part of Fidelity's Freedom series, this fund employs a diversified, adaptive approach, investing in a blend of Fidelity-managed U.S. and international equity funds, bond funds, and short-term funds. Its primary objective is to achieve a high total return until the target retirement date, transitioning to focus on generating high current income with capital appreciation as a secondary goal in the years following the target date. The fund automatically adjusts its asset allocation over time, reducing equity exposure and increasing allocations to fixed income and short-term investments as it matures, thereby managing risk as participants move through retirement. Known for its disciplined glide path and broad diversification, this fund plays a significant role in retirement planning strategies and is often used within employer-sponsored retirement plans, providing a hands-off investment solution for individuals seeking professional management and automatic rebalancing throughout their retirement horizon.

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 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSNLXClass K0.46%

Top 10 Holdings

75.26% of assets
NameSymbolWeight
Fidelity Series Investment Grade BondFSIGX31.64%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX10.68%
Fidelity Government Money Market FundFGNXX4.67%
Fidelity Series Emerging Markets OppsFEMSX4.66%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.63%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX4.27%
10 Year Treasury Note Future Dec 25n/a3.78%
Fidelity Series Growth CompanyFCGSX3.78%
Fidelity Series Large Cap StockFGLGX3.69%
Fidelity Series Long-Term Trs Bd IdxFTLTX3.46%
View More Holdings

Dividend History

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