Fidelity Freedom Retirement Fund Class K6 (FYTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
-0.01 (-0.09%)
Feb 6, 2026, 8:09 AM EST
6.06% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.49% |
| Dividend Growth | 11.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.39 |
| YTD Return | 1.25% |
| 1-Year Return | 9.91% |
| 5-Year Return | 15.31% |
| 52-Week Low | 10.10 |
| 52-Week High | 11.43 |
| Beta (5Y) | 0.60 |
| Holdings | 44 |
| Inception Date | Oct 17, 1996 |
About FYTKX
The fund invests primarily in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds).
Fund Family Fidelity
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol FYTKX
Share Class Class K6
Index Bloomberg U.S. Aggregate Bond TR
Performance
FYTKX had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FNSHX | Class K | 0.42% |
Top 10 Holdings
84.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 35.23% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.16% |
| Fidelity Government Money Market Fund | FGNXX | 7.53% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.62% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 4.13% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.19% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.57% |
| Fidelity Series Growth Company Fund | FCGSX | 2.40% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.38% |
| Fidelity Series Short-Term Credit Fund | FYBTX | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.158 | Dec 31, 2025 |
| Nov 7, 2025 | $0.043 | Nov 10, 2025 |
| Oct 3, 2025 | $0.019 | Oct 6, 2025 |
| Sep 5, 2025 | $0.024 | Sep 8, 2025 |
| Aug 1, 2025 | $0.038 | Aug 4, 2025 |
| Jul 11, 2025 | $0.017 | Jul 14, 2025 |