Fidelity Freedom 2015 Fund Class K6 (FPTKX)

Fund Assets	4.39B
Expense Ratio	0.262%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.38
Dividend Yield	3.10%
Dividend Growth	5.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	12.30
YTD Return	4.42%
1-Year Return	6.05%
5-Year Return	21.16%
52-Week Low	11.89
52-Week High	12.68
Beta (5Y)	0.46
Holdings	47
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.

• Fund Family: Fidelity
• Category: Target-Date 2015
• Performance Rating: Above 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 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFOYX	Premier Class	0.26%
FSNLX	Class K	0.44%

Top 10 Holdings

74.05% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	28.33%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	12.22%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	5.59%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.74%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.56%
Fidelity Series Large Cap Stock Fund	FGLGX	4.21%
Fidelity Series Growth Company Fund	FCGSX	4.14%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	3.74%
Fidelity Series Government Money Mkt	FGNXX	3.36%
Fidelity Series Overseas Fund	FSOSX	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.254	May 11, 2026
Dec 30, 2025	$0.586	Dec 31, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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