Fidelity Freedom 2015 Fund - Class K6 (FPTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
+0.01 (0.09%)
May 7, 2025, 2:53 PM EDT
2.82% (1Y)
| Fund Assets | 5.48B |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.28% |
| Dividend Growth | 52.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.66 |
| YTD Return | 4.98% |
| 1-Year Return | 9.45% |
| 5-Year Return | 36.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FPTKX
Share Class Class K6
Index Bloomberg U.S. Aggregate Bond TR
Performance
FPTKX had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
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
75.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 32.14% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.55% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.76% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.67% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.61% |
| Fidelity Government Money Market Fund | FGNXX | 4.56% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.64% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 3.57% |
| Fidelity Series Growth Company Fund | FCGSX | 3.48% |
| 10 Year Treasury Note Future June 25 | n/a | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 6, 2022 | $0.525 | May 9, 2022 |