FDKTX Mutual Fund

FDKTX Mutual Fund

NAV$17.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$101M
Expense Ratio
1.18%
Dividend Yield (Current)
0.94%
Holdings
48
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+13.53%
1 Year+20.79%
3 Year+18.72%
5 Year+8.80%
10 Year+11.21%

Asset Allocation

Bonds: 0.36%
Cash: 0.17%
Other: 99.48%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.68%
FEMSXFidelity Series Emerging Markets Opportunities Fund11.44%
FMFMXFidelity Advisor Series Equity Growth Fund8.28%
FIGSXFidelity Series International Growth Fund7.78%
FSOSXFidelity Series Overseas Fund7.65%
Top 10 Concentration: 80.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Semi-Annually
Latest Distribution
$0.63
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Peer Comparison

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

FDKTX Mutual Fund Overview

FDKTX Mutual Fund (Fidelity Advisor Freedom 2060 Fund Class M) is managed by Fidelity Investments (US) with $100.5M in net assets. FDKTX expense ratio is 1.18%, holding 48 positions across sectors including Financials. Inception date: 2014-08-05.

FDKTX performance shows a YTD return of 13.53%. The 1-year return is 20.79% and the 5-year return is 8.80%. FDKTX dividend yield stands at 0.94%, paid semi-annually.

FDKTX top holdings include Fidelity Series Large Cap Stock Fund (11.7%), Fidelity Series Emerging Markets Opportunities Fund (11.4%), Fidelity Advisor Series Equity Growth Fund (8.3%), Fidelity Series International Growth Fund (7.8%), Fidelity Series Overseas Fund (7.7%). Go to all FDKTX holdings, FDKTX sectors, or FDKTX dividends.

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