FDKSX Mutual Fund

FDKSX Mutual Fund

NAV$17.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.68%
Dividend Yield (Current)
0.64%
Holdings
43
Inception Date
Aug 5, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.78%
1 Year+20.51%
3 Year+16.22%
5 Year+8.29%
10 Year+10.49%

Asset Allocation

Bonds: 0.29%
Cash: 0.14%
Other: 99.56%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.43%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.43%
FMFMXFidelity Advisor Series Equity Growth Fund8.33%
FINVXFidelity Series International Value Fund7.71%
FSOSXFidelity Series Overseas Fund7.65%
Top 10 Concentration: 79.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Semi-Annually
Latest Distribution
$0.58
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Peer Comparison

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

FDKSX Mutual Fund Overview

FDKSX Mutual Fund (Fidelity Advisor Freedom 2060 Fund Class C) is managed by Fidelity Investments (US) with $16.9M in net assets. FDKSX expense ratio is 1.68%, holding 43 positions across sectors including Financials. Inception date: 2014-08-05.

FDKSX performance shows a YTD return of 9.78%. The 1-year return is 20.51% and the 5-year return is 8.29%. FDKSX dividend yield stands at 0.64%, paid semi-annually.

FDKSX top holdings include Fidelity Series Large Cap Stock Fund (11.4%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Advisor Series Equity Growth Fund (8.3%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.7%). Go to all FDKSX holdings, FDKSX sectors, or FDKSX dividends.

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