Fidelity Freedom 2015 K6 (FPTKX)
Fund Assets | 4.39B |
Expense Ratio | 0.26% |
Min. Investment | $0.00 |
Turnover | 14.00% |
Dividend (ttm) | 0.60 |
Dividend Yield | 4.79% |
Dividend Growth | 41.00% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 12.41 |
YTD Return | 10.83% |
1-Year Return | 8.82% |
5-Year Return | 28.84% |
52-Week Low | 11.03 |
52-Week High | 12.44 |
Beta (5Y) | n/a |
Holdings | 44 |
Inception Date | Nov 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.
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.
Symbol | Share Class | Expense Ratio |
---|---|---|
FSNLX | Class K | 0.46% |
Top 10 Holdings
75.26% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond | FSIGX | 31.64% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.68% |
Fidelity Government Money Market Fund | FGNXX | 4.67% |
Fidelity Series Emerging Markets Opps | FEMSX | 4.66% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.63% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.27% |
10 Year Treasury Note Future Dec 25 | n/a | 3.78% |
Fidelity Series Growth Company | FCGSX | 3.78% |
Fidelity Series Large Cap Stock | FGLGX | 3.69% |
Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.46% |
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 |