Fidelity Freedom 2050 Fund - Class K6 (FZTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
+0.05 (0.39%)
Apr 29, 2024, 4:00 PM EDT
16.83% (1Y)
| Fund Assets | 18.54B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.94% |
| Dividend Growth | -79.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 12.86 |
| YTD Return | 5.58% |
| 1-Year Return | 17.78% |
| 5-Year Return | 57.97% |
| 52-Week Low | n/a |
| 52-Week High | 13.20 |
| Beta (5Y) | 1.29 |
| Holdings | 43 |
| Inception Date | Jun 1, 2006 |
About FZTKX
The fund invests in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds. The adviser allocates its assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom ® Income Fund, approximately 10 to 19 years after the year 2050.
Fund Family Fidelity
Category Target-Date 2050
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FZTKX
Index S&P 500 TR
Performance
FZTKX had a total return of 17.78% in the past year. Since the fund's inception, the average annual return has been 1.76%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FNSBX | Class K | 0.65% |
Top 10 Holdings
75.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Emerging Markets Opps | FEMSX | 10.41% |
| Fidelity Series Growth Company | FCGSX | 9.55% |
| Fidelity Series Large Cap Stock | FGLGX | 8.93% |
| Fidelity Series Overseas | FSOSX | 7.98% |
| Fidelity Series International Growth | FIGSX | 7.92% |
| Fidelity Series International Value | FINVX | 7.90% |
| Fidelity Series Stk Selec Lg Cp Val | FBLEX | 6.19% |
| Fidelity Series Opportunistic Insights | FVWSX | 5.68% |
| Fidelity Series Value Discovery | FNKLX | 5.54% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.196 | Dec 29, 2023 |
| May 12, 2023 | $0.055 | May 15, 2023 |
| Dec 29, 2022 | $0.399 | Dec 30, 2022 |
| May 6, 2022 | $0.854 | May 9, 2022 |
| Dec 30, 2021 | $1.024 | Dec 31, 2021 |
| May 14, 2021 | $0.665 | May 17, 2021 |