Fidelity Freedom Retirement Fund Class K6 (FYTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
-0.02 (-0.17%)
Jun 23, 2026, 8:10 AM EST
7.61% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.17% |
| Dividend Growth | 3.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 11.75 |
| YTD Return | 5.02% |
| 1-Year Return | 11.22% |
| 5-Year Return | 18.25% |
| 52-Week Low | 10.93 |
| 52-Week High | 11.75 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Oct 17, 1996 |
About FYTKX
FYTKX was founded on 2017-06-07. The Fund's investment strategy focuses on Income with 0.37% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom Income Fund; Class K6 Shares seeks high current income and, secondarily, capital appreciation. Invests in Fidelity equity, fixed-income, and money market (underlying Fidelity funds). Assets are allocated according to a stable strategy designed for investors already in retirement.
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 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Top 10 Holdings
80.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 31.90% |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | FSTZX | 20.00% |
| Fidelity Series Government Money Market Fund | FGNXX | 5.30% |
| Fidelity Series International Developed Markets Bond Index Fund | FSTQX | 4.57% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.25% |
| Ultra 10 Year US Treasury Note Future June 26 | n/a | 3.73% |
| Fidelity Series Growth Company Fund | FCGSX | 3.09% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.92% |
| Fidelity Series International Growth Fund | FIGSX | 2.47% |
| Fidelity Series Overseas Fund | FSOSX | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.017 | Jun 8, 2026 |
| May 1, 2026 | $0.016 | May 4, 2026 |
| Apr 1, 2026 | $0.015 | Apr 2, 2026 |
| Mar 6, 2026 | $0.015 | Mar 9, 2026 |
| Feb 6, 2026 | $0.010 | Feb 9, 2026 |
| Dec 30, 2025 | $0.158 | Dec 31, 2025 |