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% (1Y)
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 assetsName | 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% |
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 |