FDTKX Mutual Fund

FDTKX Mutual Fund

NAV$15.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
2.56%
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+6.98%
1 Year+13.94%
3 Year+11.68%
5 Year+5.57%
10 Year+8.20%

Asset Allocation

Bonds: 0.25%
Cash: 0.40%
Other: 99.35%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund24.33%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.21%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.36%
FCGSXFidelity Series Growth Company Fund5.62%
FGLGXFidelity Series Large Cap Stock Fund5.60%
Top 10 Concentration: 72.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Semi-Annually
Latest Distribution
$1.01
-

Peer Comparison

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

FDTKX Mutual Fund Overview

FDTKX Mutual Fund (Fidelity Freedom 2025 Fund Class K6) is managed by Fidelity Investments (US). FDTKX expense ratio is 0.31%, holding 47 positions across sectors including Financials. Inception date: 2017-06-07.

FDTKX performance shows a YTD return of 6.98%. The 1-year return is 13.94% and the 5-year return is 5.57%. FDTKX dividend yield stands at 2.56%, paid semi-annually.

FDTKX top holdings include Fidelity Series Investment Grade Bond Fund (24.3%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (9.2%), Fidelity Series Emerging Markets Opportunities Fund (6.4%), Fidelity Series Growth Company Fund (5.6%), Fidelity Series Large Cap Stock Fund (5.6%). Go to all FDTKX holdings, FDTKX sectors, or FDTKX dividends.

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