FOTKX Mutual Fund

NAV$15.22

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
3.28%
Holdings
46
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+4.46%
1 Year+10.91%
3 Year+9.32%
5 Year+3.92%

Asset Allocation

Bonds: 0.25%
Cash: 5.26%
Other: 94.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund32.48%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.20%
FGNXXFidelity Series Government Money Market Fund5.12%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.67%
FEMSXFidelity Series Emerging Markets Opportunities Fund4.13%
Top 10 Concentration: 77.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Semi-Annually
Latest Distribution
$0.91
-

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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FOTKX Mutual Fund Overview

FOTKX Mutual Fund (Fidelity Freedom 2010 Fund Class K6) is managed by Fidelity Investments (US). FOTKX expense ratio is 0.24%, holding 46 positions across sectors including Unknown, Other, Financials. Inception date: 2017-06-07.

FOTKX performance shows a YTD return of 4.46%. The 1-year return is 10.91% and the 5-year return is 3.92%. FOTKX dividend yield stands at 3.28%, paid semi-annually.

FOTKX top holdings include Fidelity Series Investment Grade Bond Fund (32.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.2%), Fidelity Series Government Money Market Fund (5.1%), Fidelity Series International Developed Markets Bond Index Fund (4.7%), Fidelity Series Emerging Markets Opportunities Fund (4.1%). View all FOTKX holdings, sector breakdown, or dividend history.

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