Fidelity Freedom 2015 Fund Class K6 (FPTKX)
| Fund Assets | 4.39B |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.74% |
| Dividend Growth | 41.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 12.55 |
| YTD Return | 5.87% |
| 1-Year Return | 12.41% |
| 5-Year Return | 23.72% |
| 52-Week Low | 11.85 |
| 52-Week High | 12.68 |
| Beta (5Y) | 0.46 |
| Holdings | 49 |
| 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 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Top 10 Holdings
73.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 28.55% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.69% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.83% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.62% |
| Fidelity Series Growth Company Fund | FCGSX | 4.22% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.09% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 3.81% |
| Fidelity Government Money Market Fund | FGNXX | 3.73% |
| Ultra 10 Year US Treasury Note Future Sept 26 | n/a | 3.69% |
| Fidelity Series Overseas Fund | FSOSX | 3.04% |
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 |