FIKFX Mutual Fund

NAV$12.66

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
3.20%
Holdings
8
Inception Date
Oct 2, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.89%
1 Year+8.26%
3 Year+7.35%
5 Year+3.05%
10 Year+4.18%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIFZXFidelity Series Bond Index Fund39.90%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund20.94%
FCFMXFidelity Series Total Market Index Fund13.67%
FSGEXFidelity Series Global Ex U.S. Index Fund8.82%
FHQFXFidelity Series Treasury Bill Index Fund8.23%
Top 10 Concentration: 99.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIKFX Mutual Fund Overview

FIKFX Mutual Fund (Fidelity Freedom Index Retirement Fund Investor Class) is managed by Fidelity Investments (US). FIKFX expense ratio is 0.12%, holding 8 positions across sectors including Unknown. Inception date: 2009-10-02.

FIKFX performance shows a YTD return of 3.89%. The 1-year return is 8.26% and the 5-year return is 3.05%. FIKFX dividend yield stands at 3.20%, paid monthly.

FIKFX top holdings include Fidelity Series Bond Index Fund (39.9%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (20.9%), Fidelity Series Total Market Index Fund (13.7%), Fidelity Series Global Ex U.S. Index Fund (8.8%), Fidelity Series Treasury Bill Index Fund (8.2%). View all FIKFX holdings, sector breakdown, or dividend history.

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