FDTKX Mutual Fund

NAV$15.40

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
2.52%
Holdings
47
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+5.40%
1 Year+16.20%
3 Year+12.99%
5 Year+5.97%

Asset Allocation

Bonds: 0.25%
Cash: 0.40%
Other: 99.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund24.33%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.21%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.36%
FCGSXFidelity Series Growth Company Fund5.62%
FGLGXFidelity Series Large Cap Stock Fund5.60%
Top 10 Concentration: 72.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Semi-Annually
Latest Distribution
$1.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FDTKX Mutual Fund Overview

FDTKX Mutual Fund (Fidelity Freedom 2025 Fund Class K6) is managed by Fidelity Investments (US). FDTKX expense ratio is 0.32%, holding 47 positions across sectors including Unknown, Financials, Other. Inception date: 2017-06-07.

FDTKX performance shows a YTD return of 5.40%. The 1-year return is 16.20% and the 5-year return is 5.97%. FDTKX dividend yield stands at 2.52%, paid semi-annually.

FDTKX top holdings include Fidelity Series Investment Grade Bond Fund (24.3%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (9.2%), Fidelity Series Emerging Markets Opportunities Fund (6.4%), Fidelity Series Growth Company Fund (5.6%), Fidelity Series Large Cap Stock Fund (5.6%). View all FDTKX holdings, sector breakdown, or dividend history.

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