FATKX Mutual Fund

FATKX Mutual Fund

NAV$15.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.28%
Dividend Yield (Current)
2.82%
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+5.60%
1 Year+15.63%
3 Year+11.67%
5 Year+5.44%

Asset Allocation

Bonds: 0.25%
Cash: 2.12%
Other: 97.63%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund26.82%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.49%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.43%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.37%
FGLGXFidelity Series Large Cap Stock Fund4.90%
Top 10 Concentration: 71.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Semi-Annually
Latest Distribution
$1.22
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Peer Comparison

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

FATKX Mutual Fund Overview

FATKX Mutual Fund (Fidelity Freedom 2020 Fund Class K6) is managed by Fidelity Investments (US) with $1.94B in net assets. FATKX expense ratio is 0.28%, holding 47 positions across sectors including Financials. Inception date: 2017-06-07.

FATKX performance shows a YTD return of 5.60%. The 1-year return is 15.63% and the 5-year return is 5.44%. FATKX dividend yield stands at 2.82%, paid semi-annually.

FATKX top holdings include Fidelity Series Investment Grade Bond Fund (26.8%), Fidelity Series Emerging Markets Opportunities Fund (6.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Series Large Cap Stock Fund (4.9%). Go to all FATKX holdings, FATKX sectors, or FATKX dividends.

FATKX can be compared against other funds. Use FATKX overlap to find shared positions, or FATKX vs another fund for a side-by-side view. FATKX alternatives are available via the screener, along with tax-loss harvesting opportunities.