FCTKX Mutual Fund

NAV$21.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$595M
Expense Ratio
0.45%
Dividend Yield (Current)
4.68%
Holdings
45
Inception Date
Jun 7, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.48%
1 Year+27.88%
3 Year+20.43%
5 Year+12.41%

Asset Allocation

Bonds: 0.29%
Cash: 0.28%
Other: 99.43%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.41%
FCGSXFidelity Series Growth Company Fund10.40%
FGLGXFidelity Series Large Cap Stock Fund10.34%
FINVXFidelity Series International Value Fund7.69%
FSOSXFidelity Series Overseas Fund7.62%
Top 10 Concentration: 78.93%Report Date: Mar 31, 2026
Download all 45 holdings for FCTKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.68%
Frequency
Semi-Annually
Latest Distribution
$1.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FCTKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FCTKX Mutual Fund Overview

FCTKX Mutual Fund (Fidelity Freedom 2055 Fund Class K6) is managed by Fidelity Investments (US) with $595.1M in net assets. FCTKX expense ratio is 0.45%, holding 45 positions across sectors including Unknown, Financials, Other. Inception date: 2017-06-07.

FCTKX performance shows a YTD return of 13.48%. The 1-year return is 27.88% and the 5-year return is 12.41%. FCTKX dividend yield stands at 4.68%, paid semi-annually.

FCTKX top holdings include Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Series Growth Company Fund (10.4%), Fidelity Series Large Cap Stock Fund (10.3%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.6%). View all FCTKX holdings, sector breakdown, or dividend history.

FCTKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCTKX alternatives are available via the screener, along with tax-loss harvesting opportunities.